Emerald Mutual Fund Advisers Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021 Q4	–	Sell	-102,736	Closed	-$5.22M	–	243
2021 Q3	$5.22M	Buy	+102,736	New	+$4.85M	0.18%	119
2020 Q3	–	Sell	-33,970	Closed	-$1M	–	378
2020 Q2	$1M	Hold	33,970	–	–	0.05%	160
2020 Q1	$674K	Buy	+33,970	New	+$1.1M	0.04%	176
2014 Q4	–	Sell	-126,310	Closed	-$2.13M	–	234
2014 Q3	$2.13M	Hold	126,310	–	–	0.2%	123
2014 Q2	$2.29M	Hold	126,310	–	–	0.21%	119
2014 Q1	$2.81M	Sell	126,310 -126,310	-50%	-$2.66M	0.27%	105
2013 Q4	$5.11M	Buy	252,620 +169,390	+204%	+$2.87M	0.31%	100
2013 Q3	$1.23M	Buy	83,230 +38,780	+87%	+$588K	0.17%	127
2013 Q2	$621K	Buy	+44,450	New	+$603K	0.11%	142

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FBC Position: Q4 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2021, closing a stake of 102,736 shares — an estimated $5.22M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FBC in Q2 2013 and held it in 9 quarters. The position peaked at $5.22M in Q3 2021. 238 funds tracked by Wall St. Rank hold FBC as of Q4 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 102,736 Flagstar Bancorp, Inc. New shares in Q4 2021, an estimated $5.22M.
Emerald Mutual Fund Advisers Trust first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Flagstar Bancorp, Inc. New position peaked at $5.22M in Q3 2021.
238 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.