Federated Hermes
FBC

Federated Hermes’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Federated Hermes’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
Q3 		– Sell
-44,986
Closed -$1.9M – 2381
2021
Q2 		$1.9M Sell
44,986
-164,763
-79% -$7.45M ﹤0.01% 1117
2021
Q1 		$9.46M Buy
209,749
+129,392
+161% +$5.84M 0.02% 678
2020
Q4 		$3.27M Sell
80,357
-4,872
-6% -$168K 0.01% 923
2020
Q3 		$2.53M Sell
85,229
-35,575
-29% -$1.07M 0.01% 907
2020
Q2 		$3.56M Buy
120,804
+15,631
+15% +$400K 0.01% 807
2020
Q1 		$2.08M Buy
105,173
+39,324
+60% +$1.27M 0.01% 885
2019
Q4 		$2.52M Sell
65,849
-35,305
-35% -$1.32M 0.01% 956
2019
Q3 		$3.78M Buy
+101,154
New +$3.55M 0.01% 841
2018
Q2 		– Sell
-416,627
Closed -$14.7M – 2342
2018
Q1 		$14.7M Sell
416,627
-50,510
-11% -$1.85M 0.04% 317
2017
Q4 		$17.5M Buy
467,137
+2,020
+0.4% +$74.1K 0.05% 288
2017
Q3 		$16.5M Buy
465,117
+21,955
+5% +$706K 0.05% 294
2017
Q2 		$13.7M Buy
443,162
+243,052
+121% +$7.18M 0.04% 336
2017
Q1 		$5.64M Sell
200,110
-3,508
-2% -$95.4K 0.02% 544
2016
Q4 		$5.49M Sell
203,618
-48,830
-19% -$1.34M 0.02% 540
2016
Q3 		$7.01M Sell
252,448
-178,217
-41% -$4.82M 0.02% 493
2016
Q2 		$10.5M Buy
430,665
+187,093
+77% +$4.33M 0.03% 420
2016
Q1 		$5.23M Buy
+243,572
New +$4.88M 0.02% 538
2015
Q2 		– Sell
-8,302
Closed -$120K – 2186
2015
Q1 		$120K Sell
8,302
-39,107
-82% -$586K ﹤0.01% 1580
2014
Q4 		$746K Sell
47,409
-666
-1% -$10.4K ﹤0.01% 1262
2014
Q3 		$809K Buy
48,075
+159
+0.3% +$2.83K ﹤0.01% 1246
2014
Q2 		$867K Buy
47,916
+3,127
+7% +$57.2K ﹤0.01% 1216
2014
Q1 		$995K Buy
44,789
+6,644
+17% +$140K ﹤0.01% 1165
2013
Q4 		$748K Sell
38,145
-9,324
-20% -$158K ﹤0.01% 1232
2013
Q3 		$701K Buy
+47,469
New +$719K ﹤0.01% 1219

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Federated Hermes's FBC Position: Q3 2021 in Review

Federated Hermes sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2021, closing a stake of 44,986 shares — an estimated $1.9M sold.

Federated Hermes first reported a position in FBC in Q3 2013 and held it in 24 quarters. The position peaked at $17.5M in Q4 2017. 233 funds tracked by Wall St. Rank hold FBC as of Q3 2021.

  • Federated Hermes reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2021 after selling out during the quarter.
  • Federated Hermes sold 44,986 Flagstar Bancorp, Inc. New shares in Q3 2021, an estimated $1.9M.
  • Federated Hermes first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 24 quarters.
  • Federated Hermes's Flagstar Bancorp, Inc. New position peaked at $17.5M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.