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

FJ 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
2021 Q2	–	Sell	-384,100	Closed	-$17.3M	–	122
2021 Q1	$17.3M	Sell	384,100 -58,900	-13%	-$2.66M	1.44%	23
2020 Q4	$18.1M	Buy	443,000 +404,000	+1,036%	+$13.9M	2.01%	13
2020 Q3	$1.15M	Buy	+39,000	New	+$1.17M	0.18%	71
2018 Q4	–	Sell	-150,500	Closed	-$4.74M	–	125
2018 Q3	$4.74M	Buy	150,500 +500	+0.3%	+$16.7K	0.53%	52
2018 Q2	$5.14M	Buy	+150,000	New	+$5.22M	0.57%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FJ Capital Management's FBC Position: Q2 2021 in Review

FJ Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 384,100 shares — an estimated $17.3M sold.

FJ Capital Management first reported a position in FBC in Q2 2018 and held it in 5 quarters. The position peaked at $18.1M in Q4 2020. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

FJ Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
FJ Capital Management sold 384,100 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $17.3M.
FJ Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 5 quarters.
FJ Capital Management's Flagstar Bancorp, Inc. New position peaked at $18.1M in Q4 2020.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.