Jeff Yass’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,780
| Closed | -$1.5M | – | 14697 |
|
|
2022
Q3 | $1.5M | Buy |
44,780
+15,155
| +51% | +$579K | ﹤0.01% | 5599 |
|
|
2022
Q2 | $1.05M | Buy |
29,625
+13,653
| +85% | +$505K | ﹤0.01% | 6414 |
|
|
2022
Q1 | $677K | Sell |
15,972
-1,036
| -6% | -$47.7K | ﹤0.01% | 8170 |
|
|
2021
Q4 | $815K | Buy |
17,008
+9,434
| +125% | +$468K | ﹤0.01% | 7837 |
|
|
2021
Q3 | $385K | Sell |
7,574
-73,177
| -91% | -$3.46M | ﹤0.01% | 10027 |
|
|
2021
Q2 | $3.41M | Buy |
80,751
+69,116
| +594% | +$3.12M | ﹤0.01% | 4753 |
|
|
2021
Q1 | $525K | Sell |
11,635
-14,273
| -55% | -$644K | ﹤0.01% | 9356 |
|
|
2020
Q4 | $1.06M | Buy |
+25,908
| New | +$893K | ﹤0.01% | 6598 |
|
|
2020
Q3 | – | Sell |
-34,063
| Closed | -$1.03M | – | 11563 |
|
|
2020
Q2 | $1M | Buy |
+34,063
| New | +$873K | ﹤0.01% | 5916 |
|
|
2019
Q4 | – | Sell |
-13,741
| Closed | -$514K | – | 11275 |
|
|
2019
Q3 | $513K | Buy |
13,741
+1,410
| +11% | +$49.5K | ﹤0.01% | 7261 |
|
|
2019
Q2 | $409K | Buy |
+12,331
| New | +$411K | ﹤0.01% | 7693 |
|
|
2018
Q4 | – | Sell |
-8,013
| Closed | -$239K | – | 10707 |
|
|
2018
Q3 | $252K | Sell |
8,013
-85
| -1% | -$2.84K | ﹤0.01% | 7812 |
|
|
2018
Q2 | $277K | Buy |
+8,098
| New | +$282K | ﹤0.01% | 8002 |
|
|
2017
Q2 | – | Sell |
-45,722
| Closed | -$1.35M | – | 10419 |
|
|
2017
Q1 | $1.29M | Buy |
45,722
+12,327
| +37% | +$335K | ﹤0.01% | 4602 |
|
|
2016
Q4 | $900K | Buy |
+33,395
| New | +$920K | ﹤0.01% | 5753 |
|
|
2015
Q3 | – | Sell |
-10,288
| Closed | -$190K | – | 10961 |
|
|
2015
Q2 | $190K | Sell |
10,288
-915
| -8% | -$15.9K | ﹤0.01% | 9329 |
|
|
2015
Q1 | $163K | Sell |
11,203
-9,317
| -45% | -$140K | ﹤0.01% | 8767 |
|
|
2014
Q4 | $323K | Sell |
20,520
-4,012
| -16% | -$62.6K | ﹤0.01% | 8007 |
|
|
2014
Q3 | $413K | Sell |
24,532
-7,229
| -23% | -$129K | ﹤0.01% | 7537 |
|
|
2014
Q2 | $575K | Sell |
31,761
-4,662
| -13% | -$85.2K | ﹤0.01% | 7205 |
|
|
2014
Q1 | $809K | Sell |
36,423
-65,216
| -64% | -$1.37M | ﹤0.01% | 5890 |
|
|
2013
Q4 | $1.99M | Buy |
+101,639
| New | +$1.72M | ﹤0.01% | 4279 |
|
Other funds holding FBC
Jeff Yass's FBC Position: Q4 2022 in Review
Jeff Yass sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 44,780 shares — an estimated $1.5M sold.
Jeff Yass first reported a position in FBC in Q4 2013 and held it in 22 quarters. The position peaked at $3.41M in Q2 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Jeff Yass reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Jeff Yass sold 44,780 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.5M.
- Jeff Yass first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and held it in 22 quarters.
- Jeff Yass's Flagstar Bancorp, Inc. New position peaked at $3.41M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.