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
Q3 | – | Sell |
-7,000
| Closed | -$248K | – | 14900 |
|
|
2022
Q2 | $248K | Sell |
7,000
-2,200
| -24% | -$81.4K | ﹤0.01% | 10092 |
|
|
2022
Q1 | $390K | Sell |
9,200
-700
| -7% | -$32.2K | ﹤0.01% | 9603 |
|
|
2021
Q4 | $475K | Sell |
9,900
-42,800
| -81% | -$2.12M | ﹤0.01% | 9353 |
|
|
2021
Q3 | $2.68M | Buy |
52,700
+16,200
| +44% | +$765K | ﹤0.01% | 5205 |
|
|
2021
Q2 | $1.54M | Sell |
36,500
-17,200
| -32% | -$777K | ﹤0.01% | 6556 |
|
|
2021
Q1 | $2.42M | Buy |
53,700
+12,000
| +29% | +$542K | ﹤0.01% | 5447 |
|
|
2020
Q4 | $1.7M | Buy |
41,700
+1,500
| +4% | +$51.7K | ﹤0.01% | 5451 |
|
|
2020
Q3 | $1.19M | Buy |
40,200
+30,200
| +302% | +$909K | ﹤0.01% | 5696 |
|
|
2020
Q2 | $294K | Sell |
10,000
-60,000
| -86% | -$1.54M | ﹤0.01% | 8403 |
|
|
2020
Q1 | $1.39M | Buy |
70,000
+52,600
| +302% | +$1.7M | ﹤0.01% | 4658 |
|
|
2019
Q4 | $666K | Sell |
17,400
-7,200
| -29% | -$269K | ﹤0.01% | 6365 |
|
|
2019
Q3 | $919K | Buy |
+24,600
| New | +$864K | ﹤0.01% | 5855 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$211K | – | 10582 |
|
|
2018
Q4 | $211K | Buy |
+8,000
| New | +$239K | ﹤0.01% | 7639 |
|
|
2018
Q3 | – | Sell |
-9,700
| Closed | -$332K | – | 10931 |
|
|
2018
Q2 | $332K | Sell |
9,700
-3,400
| -26% | -$118K | ﹤0.01% | 7648 |
|
|
2018
Q1 | $464K | Sell |
13,100
-56,900
| -81% | -$2.08M | ﹤0.01% | 6788 |
|
|
2017
Q4 | $2.62M | Sell |
70,000
-800
| -1% | -$29.3K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $2.51M | Buy |
70,800
+25,900
| +58% | +$833K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $1.38M | Buy |
+44,900
| New | +$1.33M | ﹤0.01% | 4598 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$205K | – | 10653 |
|
|
2016
Q3 | $205K | Sell |
7,400
-13,600
| -65% | -$368K | ﹤0.01% | 7548 |
|
|
2016
Q2 | $513K | Sell |
21,000
-4,400
| -17% | -$102K | ﹤0.01% | 6081 |
|
|
2016
Q1 | $545K | Buy |
+25,400
| New | +$509K | ﹤0.01% | 6246 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$274K | – | 10626 |
|
|
2014
Q4 | $274K | Sell |
17,400
-16,400
| -49% | -$256K | ﹤0.01% | 8284 |
|
|
2014
Q3 | $569K | Sell |
33,800
-41,100
| -55% | -$731K | ﹤0.01% | 6975 |
|
|
2014
Q2 | $1.36M | Sell |
74,900
-7,000
| -9% | -$128K | ﹤0.01% | 5421 |
|
|
2014
Q1 | $1.82M | Buy |
81,900
+41,800
| +104% | +$881K | ﹤0.01% | 4500 |
|
|
2013
Q4 | $787K | Sell |
40,100
-31,300
| -44% | -$531K | ﹤0.01% | 5921 |
|
|
2013
Q3 | $1.05M | Buy |
71,400
+36,200
| +103% | +$549K | ﹤0.01% | 5180 |
|
|
2013
Q2 | $491K | Buy |
+35,200
| New | +$477K | ﹤0.01% | 6066 |
|
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.