EMC Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

EMC Capital Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,432	Closed	-$148K	–	313
2022 Q3	$148K	Hold	4,432	–	–	0.14%	155
2022 Q2	$157K	Buy	4,432 +1,479	+50%	+$54.7K	0.13%	164
2022 Q1	$104K	Buy	+2,953	New	+$136K	0.07%	229

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

EMC Capital Management's FBC Position: Q4 2022 in Review

EMC Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 4,432 shares — an estimated $148K sold.

EMC Capital Management first reported a position in FBC in Q1 2022 and held it in 3 quarters. The position peaked at $157K in Q2 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

EMC Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
EMC Capital Management sold 4,432 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $148K.
EMC Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2022 and held it in 3 quarters.
EMC Capital Management's Flagstar Bancorp, Inc. New position peaked at $157K in Q2 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.