OCG
FBC

Opus Capital Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Opus Capital Group’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
2018
Q2 		– Sell
-72,252
Closed -$2.56M – 245
2018
Q1 		$2.56M Sell
72,252
-26,808
-27% -$982K 0.64% 23
2017
Q4 		$3.71M Sell
99,060
-13,856
-12% -$508K 0.81% 16
2017
Q3 		$4.01M Sell
112,916
-36,253
-24% -$1.17M 0.91% 15
2017
Q2 		$4.6M Sell
149,169
-124,911
-46% -$3.69M 0.9% 16
2017
Q1 		$7.73M Sell
274,080
-25,833
-9% -$703K 1.03% 21
2016
Q4 		$8.08M Buy
299,913
+91,566
+44% +$2.52M 1.19% 26
2016
Q3 		$5.78M Sell
208,347
-4,301
-2% -$116K 1.19% 13
2016
Q2 		$5.19M Buy
212,648
+362
+0.2% +$8.38K 1.15% 17
2016
Q1 		$4.56M Buy
+212,286
New +$4.25M 1.01% 35

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Opus Capital Group's FBC Position: Q2 2018 in Review

Opus Capital Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2018, closing a stake of 72,252 shares — an estimated $2.56M sold.

Opus Capital Group first reported a position in FBC in Q1 2016 and held it in 9 quarters. The position peaked at $8.08M in Q4 2016. 146 funds tracked by Wall St. Rank hold FBC as of Q2 2018.

  • Opus Capital Group reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 72,252 Flagstar Bancorp, Inc. New shares in Q2 2018, an estimated $2.56M.
  • Opus Capital Group first reported a position in Flagstar Bancorp, Inc. New in Q1 2016 and held it in 9 quarters.
  • Opus Capital Group's Flagstar Bancorp, Inc. New position peaked at $8.08M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.