Mendon Capital Advisors
FBC

Mendon Capital Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Mendon Capital Advisors’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
2015
Q2 		– Sell
-100,000
Closed -$1.45M – 97
2015
Q1 		$1.45M Hold
100,000
– – 0.62% 53
2014
Q4 		$1.57M Buy
+100,000
New +$1.56M 0.66% 53

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Mendon Capital Advisors's FBC Position: Q2 2015 in Review

Mendon Capital Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.45M sold.

Mendon Capital Advisors first reported a position in FBC in Q4 2014 and held it in 2 quarters. The position peaked at $1.57M in Q4 2014. 104 funds tracked by Wall St. Rank hold FBC as of Q2 2015.

  • Mendon Capital Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2015 after selling out during the quarter.
  • Mendon Capital Advisors sold 100,000 Flagstar Bancorp, Inc. New shares in Q2 2015, an estimated $1.45M.
  • Mendon Capital Advisors first reported a position in Flagstar Bancorp, Inc. New in Q4 2014 and held it in 2 quarters.
  • Mendon Capital Advisors's Flagstar Bancorp, Inc. New position peaked at $1.57M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2015.

Based on Mendon Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.