Neo Ivy Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Neo Ivy 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
2022 Q2	–	Sell	-5,642	Closed	-$240K	–	679
2022 Q1	$240K	Buy	5,642 +642	+13%	+$29.6K	0.22%	169
2021 Q4	$240K	Buy	+5,000	New	+$248K	0.34%	116

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

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

BAM

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

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

Neo Ivy Capital Management's FBC Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 5,642 shares — an estimated $240K sold.

Neo Ivy Capital Management first reported a position in FBC in Q4 2021 and held it in 2 quarters. The position peaked at $240K in Q1 2022. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Neo Ivy Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 5,642 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $240K.
Neo Ivy Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2021 and held it in 2 quarters.
Neo Ivy Capital Management's Flagstar Bancorp, Inc. New position peaked at $240K in Q1 2022.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.