EJF Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,200
| Closed | -$3.51M | – | 395 |
|
|
2020
Q4 | $3.51M | Sell |
86,200
-434,534
| -83% | -$17.7M | 0.35% | 77 |
|
|
2020
Q3 | $15.4M | Buy |
+520,734
| New | +$15.4M | 1.29% | 20 |
|
|
2019
Q1 | – | Sell |
-1,364,487
| Closed | -$36M | – | 129 |
|
|
2018
Q4 | $36M | Sell |
1,364,487
-308,481
| -18% | -$8.14M | 4.19% | 5 |
|
|
2018
Q3 | $52.6M | Buy |
1,672,968
+100,293
| +6% | +$3.16M | 3.94% | 7 |
|
|
2018
Q2 | $53.9M | Buy |
1,572,675
+515,678
| +49% | +$17.7M | 5.2% | 3 |
|
|
2018
Q1 | $37.4M | Sell |
1,056,997
-173,003
| -14% | -$6.12M | 3.01% | 8 |
|
|
2017
Q4 | $46M | Buy |
1,230,000
+46,159
| +4% | +$1.73M | 3.68% | 8 |
|
|
2017
Q3 | $42M | Buy |
1,183,841
+433,841
| +58% | +$15.4M | 4.38% | 4 |
|
|
2017
Q2 | $23.1M | Buy |
+750,000
| New | +$23.1M | 1.95% | 13 |
|
|
2014
Q4 | – | Sell |
-633,087
| Closed | -$10.7M | – | 142 |
|
|
2014
Q3 | $10.7M | Sell |
633,087
-456,616
| -42% | -$7.68M | 0.5% | 30 |
|
|
2014
Q2 | $19.7M | Buy |
+1,089,703
| New | +$19.7M | 0.9% | 16 |
|