MCM
FBC
Maltese Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$166K | – | 124 |
|
|
2022
Q3 | $166K | Sell |
5,000
-75,000
| -94% | -$2.49M | 0.04% | 115 |
|
|
2022
Q2 | $2.84M | Sell |
80,000
-25,000
| -24% | -$886K | 0.61% | 71 |
|
|
2022
Q1 | $4.45M | Sell |
105,000
-15,000
| -13% | -$636K | 0.84% | 52 |
|
|
2021
Q4 | $5.75M | Buy |
120,000
+75,300
| +168% | +$3.61M | 0.95% | 36 |
|
|
2021
Q3 | $2.27M | Sell |
44,700
-10
| -0% | -$508 | 0.39% | 85 |
|
|
2021
Q2 | $1.89M | Hold |
44,710
| – | – | 0.3% | 94 |
|
|
2021
Q1 | $2.02M | Sell |
44,710
-45,315
| -50% | -$2.04M | 0.26% | 99 |
|
|
2020
Q4 | $3.67M | Buy |
+90,025
| New | +$3.67M | 0.57% | 64 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$429K | – | 227 |
|
|
2016
Q1 | $429K | Buy |
+20,000
| New | +$429K | 0.06% | 190 |
|
|
2015
Q3 | – | Sell |
-72,800
| Closed | -$1.35M | – | 238 |
|
|
2015
Q2 | $1.35M | Sell |
72,800
-117,200
| -62% | -$2.17M | 0.15% | 154 |
|
|
2015
Q1 | $2.76M | Sell |
190,000
-62,742
| -25% | -$910K | 0.32% | 113 |
|
|
2014
Q4 | $3.98M | Buy |
252,742
+58,942
| +30% | +$927K | 0.47% | 85 |
|
|
2014
Q3 | $3.26M | Buy |
193,800
+123,800
| +177% | +$2.08M | 0.39% | 98 |
|
|
2014
Q2 | $1.27M | Buy |
+70,000
| New | +$1.27M | 0.17% | 138 |
|
|
2013
Q4 | – | Sell |
-115,677
| Closed | -$1.71M | – | 194 |
|
|
2013
Q3 | $1.71M | Sell |
115,677
-484,323
| -81% | -$7.15M | 0.18% | 127 |
|
|
2013
Q2 | $8.38M | Buy |
+600,000
| New | +$8.38M | 0.88% | 42 |
|