Jacobs Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Jacobs Asset 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
2019 Q3	–	Sell	-127,805	Closed	-$4.24M	–	57
2019 Q2	$4.24M	Buy	+127,805	New	+$4.26M	0.79%	42
2018 Q3	–	Sell	-30,000	Closed	-$1.03M	–	60
2018 Q2	$1.03M	Sell	30,000 -135,650	-82%	-$4.72M	0.18%	54
2018 Q1	$5.86M	Sell	165,650 -133,700	-45%	-$4.9M	1.09%	34
2017 Q4	$11.2M	Sell	299,350 -25,650	-8%	-$941K	2.12%	21
2017 Q3	$11.5M	Buy	325,000 +116,310	+56%	+$3.74M	2.2%	19
2017 Q2	$6.43M	Sell	208,690 -1,384	-0.7%	-$40.9K	1.3%	32
2017 Q1	$5.92M	Buy	+210,074	New	+$5.72M	1.26%	34

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Jacobs Asset Management's FBC Position: Q3 2019 in Review

Jacobs Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2019, closing a stake of 127,805 shares — an estimated $4.24M sold.

Jacobs Asset Management first reported a position in FBC in Q1 2017 and held it in 7 quarters. The position peaked at $11.5M in Q3 2017. 151 funds tracked by Wall St. Rank hold FBC as of Q3 2019.

Jacobs Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2019 after selling out during the quarter.
Jacobs Asset Management sold 127,805 Flagstar Bancorp, Inc. New shares in Q3 2019, an estimated $4.24M.
Jacobs Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2017 and held it in 7 quarters.
Jacobs Asset Management's Flagstar Bancorp, Inc. New position peaked at $11.5M in Q3 2017.
151 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2019.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.