Full18 Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Full18 Capital’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	-7,416	Closed	-$350K	–	140
2021 Q4	$350K	Sell	7,416 -30,713	-81%	-$1.52M	0.15%	93
2021 Q3	$1.94M	Buy	+38,129	New	+$1.8M	0.78%	47
2021 Q2	–	Sell	-53,932	Closed	-$2.31M	–	153
2021 Q1	$2.31M	Sell	53,932 -30,814	-36%	-$1.39M	1.13%	34
2020 Q4	$3.45M	Buy	+84,746	New	+$2.92M	1.51%	25

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

Full18 Capital's FBC Position: Q1 2022 in Review

Full18 Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 7,416 shares — an estimated $350K sold.

Full18 Capital first reported a position in FBC in Q4 2020 and held it in 4 quarters. The position peaked at $3.45M in Q4 2020. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Full18 Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 7,416 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $350K.
Full18 Capital first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 4 quarters.
Full18 Capital's Flagstar Bancorp, Inc. New position peaked at $3.45M in Q4 2020.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.