Paloma Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-13,197	Closed	-$558K	–	2173
2021 Q2	$558K	Sell	13,197 -10,156	-43%	-$459K	0.01%	953
2021 Q1	$1.05M	Buy	+23,353	New	+$1.05M	0.02%	658
2020 Q4	–	Sell	-9,360	Closed	-$278K	–	2498
2020 Q3	$278K	Buy	+9,360	New	+$282K	0.01%	1532
2020 Q1	–	Sell	-5,343	Closed	-$204K	–	2408
2019 Q4	$204K	Buy	+5,343	New	+$200K	﹤0.01%	1967

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

BAM

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Paloma Partners's FBC Position: Q3 2021 in Review

Paloma Partners sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2021, closing a stake of 13,197 shares — an estimated $558K sold.

Paloma Partners first reported a position in FBC in Q4 2019 and held it in 4 quarters. The position peaked at $1.05M in Q1 2021. 233 funds tracked by Wall St. Rank hold FBC as of Q3 2021.

Paloma Partners reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 13,197 Flagstar Bancorp, Inc. New shares in Q3 2021, an estimated $558K.
Paloma Partners first reported a position in Flagstar Bancorp, Inc. New in Q4 2019 and held it in 4 quarters.
Paloma Partners's Flagstar Bancorp, Inc. New position peaked at $1.05M in Q1 2021.
233 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.