K2 Principal Fund’s Flagstar Bancorp, Inc. New FBC Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-94,533	Closed	-$4.53M	–	481
2021 Q4	$4.53M	Buy	94,533 +85,019	+894%	+$4.22M	0.3%	78
2021 Q3	$483K	Sell	9,514 -16,234	-63%	-$767K	0.04%	212
2021 Q2	$1.09M	Buy	+25,748	New	+$1.16M	0.09%	225

Other funds holding FBC

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BAM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

K2 Principal Fund's FBC Position: Q1 2022 in Review

K2 Principal Fund sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 94,533 shares — an estimated $4.53M sold.

K2 Principal Fund first reported a position in FBC in Q2 2021 and held it in 3 quarters. The position peaked at $4.53M in Q4 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

K2 Principal Fund reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 94,533 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $4.53M.
K2 Principal Fund first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 3 quarters.
K2 Principal Fund's Flagstar Bancorp, Inc. New position peaked at $4.53M in Q4 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.