John Overdeck’s Flagstar Bancorp, Inc. New FBC Stock Holding History

John Overdeck’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 Q3	–	Sell	-50,708	Closed	-$1.8M	–	3026
2022 Q2	$1.8M	Sell	50,708 -15,457	-23%	-$572K	0.01%	1256
2022 Q1	$2.81M	Buy	66,165 +31,968	+93%	+$1.47M	0.01%	1190
2021 Q4	$1.64M	Sell	34,197 -66,632	-66%	-$3.31M	﹤0.01%	2107
2021 Q3	$5.12M	Sell	100,829 -139,869	-58%	-$6.6M	0.01%	1206
2021 Q2	$10.2M	Buy	240,698 +162,545	+208%	+$7.35M	0.02%	792
2021 Q1	$3.52M	Sell	78,153 -45,373	-37%	-$2.05M	0.01%	1284
2020 Q4	$5.04M	Buy	123,526 +95,690	+344%	+$3.3M	0.01%	928
2020 Q3	$825K	Buy	+27,836	New	+$838K	﹤0.01%	1892
2020 Q1	–	Sell	-37,341	Closed	-$1.43M	–	4152
2019 Q4	$1.43M	Buy	+37,341	New	+$1.4M	﹤0.01%	1862
2018 Q4	–	Sell	-104,717	Closed	-$3.29M	–	3818
2018 Q3	$3.29M	Buy	104,717 +38,611	+58%	+$1.29M	0.01%	1151
2018 Q2	$2.27M	Buy	+66,106	New	+$2.3M	0.01%	1526
2017 Q2	–	Sell	-19,081	Closed	-$538K	–	3538
2017 Q1	$538K	Buy	+19,081	New	+$519K	﹤0.01%	2300
2016 Q4	–	Sell	-10,069	Closed	-$279K	–	3751
2016 Q3	$279K	Sell	10,069 -4,674	-32%	-$126K	﹤0.01%	2797
2016 Q2	$360K	Buy	+14,743	New	+$341K	﹤0.01%	2456
2016 Q1	–	Sell	-139,483	Closed	-$3.22M	–	3385
2015 Q4	$3.22M	Buy	139,483 +117,697	+540%	+$2.71M	0.02%	847
2015 Q3	$448K	Sell	21,786 -19,149	-47%	-$376K	﹤0.01%	1600
2015 Q2	$756K	Buy	+40,935	New	+$711K	﹤0.01%	1847
2014 Q2	–	Sell	-40,591	Closed	-$902K	–	2560
2014 Q1	$902K	Sell	40,591 -95,461	-70%	-$2.01M	﹤0.01%	1254
2013 Q4	$2.67M	Buy	+136,052	New	+$2.31M	0.01%	884
2013 Q3	–	Sell	-11,097	Closed	-$155K	–	2379
2013 Q2	$155K	Buy	+11,097	New	+$151K	﹤0.01%	1832

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

John Overdeck's FBC Position: Q3 2022 in Review

John Overdeck sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 50,708 shares — an estimated $1.8M sold.

John Overdeck first reported a position in FBC in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q2 2021. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

John Overdeck reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
John Overdeck sold 50,708 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $1.8M.
John Overdeck first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 20 quarters.
John Overdeck's Flagstar Bancorp, Inc. New position peaked at $10.2M in Q2 2021.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.