FinTrust Capital Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

FinTrust Capital Advisors’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 Q1	–	Sell	-509	Closed	-$24K	–	1335
2021 Q4	$24K	Hold	509	–	–	0.01%	706
2021 Q3	$26K	Hold	509	–	–	0.01%	678
2021 Q2	$22K	Hold	509	–	–	0.01%	747
2021 Q1	$23K	Sell	509 -152	-23%	-$6.86K	0.01%	687
2020 Q4	$27K	Sell	661 -180	-21%	-$6.2K	0.01%	610
2020 Q3	$25	Buy	+841	New	+$25.3K	﹤0.01%	619

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

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

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

BAM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

AAM

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

BCM

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

FinTrust Capital Advisors's FBC Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 509 shares — an estimated $24K sold.

FinTrust Capital Advisors first reported a position in FBC in Q3 2020 and held it in 6 quarters. The position peaked at $27K in Q4 2020. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

FinTrust Capital Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 509 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $24K.
FinTrust Capital Advisors first reported a position in Flagstar Bancorp, Inc. New in Q3 2020 and held it in 6 quarters.
FinTrust Capital Advisors's Flagstar Bancorp, Inc. New position peaked at $27K in Q4 2020.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.