Los Angeles Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Los Angeles Capital 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
2020 Q4	–	Sell	-12,770	Closed	-$378K	–	1581
2020 Q3	$378K	Buy	+12,770	New	+$384K	﹤0.01%	1196
2018 Q4	–	Sell	-17,939	Closed	-$565K	–	1481
2018 Q3	$565K	Sell	17,939 -50,532	-74%	-$1.69M	﹤0.01%	1066
2018 Q2	$2.35M	Sell	68,471 -11,750	-15%	-$409K	0.01%	650
2018 Q1	$2.84M	Sell	80,221 -1,745	-2%	-$63.9K	0.02%	550
2017 Q4	$3.07M	Sell	81,966 -19,123	-19%	-$701K	0.02%	550
2017 Q3	$3.59M	Sell	101,089 -3,660	-3%	-$118K	0.02%	488
2017 Q2	$3.23M	Buy	104,749 +30,529	+41%	+$901K	0.02%	516
2017 Q1	$2.09M	Buy	+74,220	New	+$2.02M	0.02%	567
2016 Q2	–	Sell	-32,870	Closed	-$705K	–	1331
2016 Q1	$705K	Buy	32,870 +11,980	+57%	+$240K	0.01%	722
2015 Q4	$483K	Hold	20,890	–	–	﹤0.01%	856
2015 Q3	$429K	Hold	20,890	–	–	﹤0.01%	931
2015 Q2	$386K	Buy	+20,890	New	+$363K	﹤0.01%	999
2014 Q2	–	Sell	-42,770	Closed	-$950K	–	1374
2014 Q1	$950K	Sell	42,770 -11,020	-20%	-$232K	0.01%	684
2013 Q4	$1.05M	Buy	53,790 +34,450	+178%	+$584K	0.01%	669
2013 Q3	$285K	Buy	+19,340	New	+$293K	﹤0.01%	1106

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

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

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

BCM

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

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

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

BAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Los Angeles Capital Management's FBC Position: Q4 2020 in Review

Los Angeles Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 12,770 shares — an estimated $378K sold.

Los Angeles Capital Management first reported a position in FBC in Q3 2013 and held it in 15 quarters. The position peaked at $3.59M in Q3 2017. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

Los Angeles Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
Los Angeles Capital Management sold 12,770 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $378K.
Los Angeles Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 15 quarters.
Los Angeles Capital Management's Flagstar Bancorp, Inc. New position peaked at $3.59M in Q3 2017.
227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on Los Angeles Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.