First Quadrant’s Flagstar Bancorp, Inc. New FBC Stock Holding History

First Quadrant’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	-53,979	Closed	-$2.59M	–	571
2021 Q4	$2.59M	Hold	53,979	–	–	0.28%	77
2021 Q3	$2.74M	Hold	53,979	–	–	0.32%	66
2021 Q2	$2.28M	Hold	53,979	–	–	0.26%	85
2021 Q1	$2.43M	Sell	53,979 -548	-1%	-$24.7K	0.26%	81
2020 Q4	$2.22M	Buy	+54,527	New	+$1.88M	0.22%	81
2019 Q4	–	Sell	-37,253	Closed	-$1.39M	–	634
2019 Q3	$1.39M	Buy	+37,253	New	+$1.31M	0.13%	167
2016 Q1	–	Sell	-7,900	Closed	-$183K	–	860
2015 Q4	$183K	Hold	7,900	–	–	﹤0.01%	563
2015 Q3	$162K	Hold	7,900	–	–	﹤0.01%	566
2015 Q2	$146K	Buy	+7,900	New	+$137K	﹤0.01%	590

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

First Quadrant's FBC Position: Q1 2022 in Review

First Quadrant sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 53,979 shares — an estimated $2.59M sold.

First Quadrant first reported a position in FBC in Q2 2015 and held it in 9 quarters. The position peaked at $2.74M in Q3 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

First Quadrant reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 53,979 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $2.59M.
First Quadrant first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 9 quarters.
First Quadrant's Flagstar Bancorp, Inc. New position peaked at $2.74M in Q3 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.