Panagora Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Panagora Asset 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 Q1	–	Sell	-20,225	Closed	-$970K	–	1655
2021 Q4	$970K	Hold	20,225	–	–	0.01%	934
2021 Q3	$1.03M	Hold	20,225	–	–	0.01%	955
2021 Q2	$855K	Sell	20,225 -228,236	-92%	-$10.3M	﹤0.01%	1073
2021 Q1	$11.2M	Buy	248,461 +240,189	+2,904%	+$10.8M	0.06%	286
2020 Q4	$337K	Buy	8,272 +8,032	+3,347%	+$277K	﹤0.01%	1380
2020 Q3	$7K	Hold	240	–	–	﹤0.01%	2399
2020 Q2	$7K	Hold	240	–	–	﹤0.01%	2304
2020 Q1	$5K	Sell	240 -3,131	-93%	-$101K	﹤0.01%	2282
2019 Q4	$129K	Sell	3,371 -1,364	-29%	-$51K	﹤0.01%	1740
2019 Q3	$177K	Sell	4,735 -26,994	-85%	-$948K	﹤0.01%	1664
2019 Q2	$1.05M	Sell	31,729 -53	-0.2%	-$1.76K	﹤0.01%	1120
2019 Q1	$1.05M	Buy	31,782 +469	+1%	+$14.7K	﹤0.01%	1100
2018 Q4	$827K	Sell	31,313 -141,368	-82%	-$4.22M	﹤0.01%	1155
2018 Q3	$5.43M	Sell	172,681 -22,221	-11%	-$742K	0.02%	495
2018 Q2	$6.68M	Sell	194,902 -163,477	-46%	-$5.69M	0.03%	454
2018 Q1	$12.7M	Buy	358,379 +32,067	+10%	+$1.17M	0.05%	306
2017 Q4	$12.2M	Buy	326,312 +34,457	+12%	+$1.26M	0.05%	351
2017 Q3	$10.4M	Sell	291,855 -13,344	-4%	-$429K	0.04%	395
2017 Q2	$9.41M	Sell	305,199 -10,826	-3%	-$320K	0.04%	423
2017 Q1	$8.91M	Buy	316,025 +233,638	+284%	+$6.36M	0.04%	450
2016 Q4	$2.22M	Buy	82,387 +36,582	+80%	+$1.01M	0.01%	862
2016 Q3	$1.27M	Buy	45,805 +37,728	+467%	+$1.02M	0.01%	1093
2016 Q2	$197K	Buy	8,077 +3,355	+71%	+$77.6K	﹤0.01%	1671
2016 Q1	$101K	Hold	4,722	–	–	﹤0.01%	1859
2015 Q4	$109K	Buy	+4,722	New	+$109K	﹤0.01%	1775

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

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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

AAM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Panagora Asset Management's FBC Position: Q1 2022 in Review

Panagora Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 20,225 shares — an estimated $970K sold.

Panagora Asset Management first reported a position in FBC in Q4 2015 and held it in 25 quarters. The position peaked at $12.7M in Q1 2018. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Panagora Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 20,225 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $970K.
Panagora Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 25 quarters.
Panagora Asset Management's Flagstar Bancorp, Inc. New position peaked at $12.7M in Q1 2018.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.