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

First Trust 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	-2,394,029	Closed	-$80M	–	526
2022 Q3	$80M	Buy	2,394,029 +310,159	+15%	+$11.8M	3.78%	3
2022 Q2	$73.9M	Buy	2,083,870 +531,789	+34%	+$19.7M	5.17%	2
2022 Q1	$65.8M	Buy	1,552,081 +841,469	+118%	+$38.8M	7.08%	2
2021 Q4	$34.1M	Buy	710,612 +18,214	+3%	+$904K	5.97%	3
2021 Q3	$35.2M	Buy	+692,398	New	+$32.7M	5.33%	2

Other funds holding FBC

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

First Trust Capital Management's FBC Position: Q4 2022 in Review

First Trust Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 2,394,029 shares — an estimated $80M sold.

First Trust Capital Management first reported a position in FBC in Q3 2021 and held it in 5 quarters. The position peaked at $80M in Q3 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

First Trust Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 2,394,029 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $80M.
First Trust Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2021 and held it in 5 quarters.
First Trust Capital Management's Flagstar Bancorp, Inc. New position peaked at $80M in Q3 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.