LSV Asset Management’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 |
-254,700
| Closed | -$8.51M | – | 907 |
|
|
2022
Q3 | $8.51M | Hold |
254,700
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $9.03M | Buy |
254,700
+12,300
| +5% | +$455K | 0.02% | 427 |
|
|
2022
Q1 | $10.3M | Sell |
242,400
-34,924
| -13% | -$1.61M | 0.02% | 437 |
|
|
2021
Q4 | $13.3M | Sell |
277,324
-43,700
| -14% | -$2.17M | 0.02% | 414 |
|
|
2021
Q3 | $16.3M | Hold |
321,024
| – | – | 0.03% | 393 |
|
|
2021
Q2 | $13.6M | Hold |
321,024
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $14.5M | Hold |
321,024
| – | – | 0.02% | 427 |
|
|
2020
Q4 | $13.1M | Sell |
321,024
-100
| -0% | -$3.45K | 0.02% | 429 |
|
|
2020
Q3 | $9.5M | Hold |
321,124
| – | – | 0.02% | 434 |
|
|
2020
Q2 | $9.45M | Buy |
321,124
+10,200
| +3% | +$261K | 0.02% | 443 |
|
|
2020
Q1 | $6.16M | Sell |
310,924
-12,600
| -4% | -$408K | 0.01% | 462 |
|
|
2019
Q4 | $12.4M | Buy |
323,524
+75,100
| +30% | +$2.81M | 0.02% | 442 |
|
|
2019
Q3 | $9.28M | Buy |
248,424
+11,600
| +5% | +$407K | 0.02% | 472 |
|
|
2019
Q2 | $7.85M | Hold |
236,824
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $7.8M | Buy |
236,824
+4,800
| +2% | +$150K | 0.01% | 510 |
|
|
2018
Q4 | $6.12M | Hold |
232,024
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $7.3M | Sell |
232,024
-92,900
| -29% | -$3.1M | 0.01% | 550 |
|
|
2018
Q2 | $11.1M | Sell |
324,924
-16,400
| -5% | -$571K | 0.02% | 483 |
|
|
2018
Q1 | $12.1M | Buy |
341,324
+10,200
| +3% | +$374K | 0.02% | 451 |
|
|
2017
Q4 | $12.4M | Buy |
331,124
+52,700
| +19% | +$1.93M | 0.02% | 461 |
|
|
2017
Q3 | $9.9M | Buy |
278,424
+28,100
| +11% | +$904K | 0.02% | 489 |
|
|
2017
Q2 | $7.71M | Buy |
250,324
+9,400
| +4% | +$278K | 0.01% | 503 |
|
|
2017
Q1 | $6.79M | Sell |
240,924
-6,600
| -3% | -$180K | 0.01% | 517 |
|
|
2016
Q4 | $6.67M | Buy |
247,524
+80,573
| +48% | +$2.22M | 0.01% | 531 |
|
|
2016
Q3 | $4.63M | Buy |
166,951
+61,224
| +58% | +$1.66M | 0.01% | 552 |
|
|
2016
Q2 | $2.58M | Buy |
105,727
+6,000
| +6% | +$139K | 0.01% | 635 |
|
|
2016
Q1 | $2.14M | Buy |
99,727
+1,740
| +2% | +$34.8K | ﹤0.01% | 647 |
|
|
2015
Q4 | $2.26M | Buy |
97,987
+80,687
| +466% | +$1.86M | ﹤0.01% | 631 |
|
|
2015
Q3 | $355K | Buy |
+17,300
| New | +$339K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-198,508
| Closed | -$2.93M | – | 1005 |
|
|
2013
Q3 | $2.93M | Buy |
198,508
+55,200
| +39% | +$837K | 0.01% | 521 |
|
|
2013
Q2 | $2M | Buy |
+143,308
| New | +$1.94M | 0.01% | 568 |
|
Other funds holding FBC
LSV Asset Management's FBC Position: Q4 2022 in Review
LSV Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 254,700 shares — an estimated $8.51M sold.
LSV Asset Management first reported a position in FBC in Q2 2013 and held it in 31 quarters. The position peaked at $16.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- LSV Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- LSV Asset Management sold 254,700 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $8.51M.
- LSV Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 31 quarters.
- LSV Asset Management's Flagstar Bancorp, Inc. New position peaked at $16.3M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.