HC
FBC

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

Henshaw 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
2018
Q4 		– Sell
-11,576
Closed -$364K – 359
2018
Q3 		$364K Sell
11,576
-3,400
-23% -$114K 0.03% 185
2018
Q2 		$513K Buy
14,976
+987
+7% +$34.4K 0.05% 149
2018
Q1 		$495K Sell
13,989
-18
-0.1% -$659 0.05% 149
2017
Q4 		$524K Buy
14,007
+977
+7% +$35.8K 0.05% 142
2017
Q3 		$462K Hold
13,030
– – 0.05% 153
2017
Q2 		$402K Buy
+13,030
New +$385K 0.04% 173

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Henshaw Capital's FBC Position: Q4 2018 in Review

Henshaw Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2018, closing a stake of 11,576 shares — an estimated $364K sold.

Henshaw Capital first reported a position in FBC in Q2 2017 and held it in 6 quarters. The position peaked at $524K in Q4 2017. 144 funds tracked by Wall St. Rank hold FBC as of Q4 2018.

  • Henshaw Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 11,576 Flagstar Bancorp, Inc. New shares in Q4 2018, an estimated $364K.
  • Henshaw Capital first reported a position in Flagstar Bancorp, Inc. New in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Flagstar Bancorp, Inc. New position peaked at $524K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.