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

PenderFund 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 Q4	–	Sell	-9,040	Closed	-$417K	–	210
2022 Q3	$417K	Buy	9,040 +740	+9%	+$28.3K	0.13%	88
2022 Q2	$379K	Buy	8,300 +4,400	+113%	+$163K	0.1%	74
2022 Q1	$207K	Hold	3,900	–	–	0.05%	83
2021 Q4	$237K	Buy	3,900 +2,900	+290%	+$144K	0.05%	56
2021 Q3	$64K	Buy	+1,000	New	+$47.2K	0.02%	63

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PenderFund Capital Management's FBC Position: Q4 2022 in Review

PenderFund Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 9,040 shares — an estimated $417K sold.

PenderFund Capital Management first reported a position in FBC in Q3 2021 and held it in 5 quarters. The position peaked at $417K in Q3 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

PenderFund Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 9,040 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $417K.
PenderFund Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's Flagstar Bancorp, Inc. New position peaked at $417K in Q3 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.