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

Penserra 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
2021 Q1	–	Sell	-101,121	Closed	-$4.12M	–	1162
2020 Q4	$4.12M	Buy	+101,121	New	+$3.48M	0.1%	213
2020 Q1	–	Sell	-80,317	Closed	-$3.07M	–	969
2019 Q4	$3.07M	Buy	+80,317	New	+$3M	0.2%	140

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BAM

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Penserra Capital Management's FBC Position: Q1 2021 in Review

Penserra Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2021, closing a stake of 101,121 shares — an estimated $4.12M sold.

Penserra Capital Management first reported a position in FBC in Q4 2019 and held it in 2 quarters. The position peaked at $4.12M in Q4 2020. 253 funds tracked by Wall St. Rank hold FBC as of Q1 2021.

Penserra Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2021 after selling out during the quarter.
Penserra Capital Management sold 101,121 Flagstar Bancorp, Inc. New shares in Q1 2021, an estimated $4.12M.
Penserra Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2019 and held it in 2 quarters.
Penserra Capital Management's Flagstar Bancorp, Inc. New position peaked at $4.12M in Q4 2020.
253 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.