Philadelphia Financial Management of San Francisco’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-334,607	Closed	-$15.1M	–	59
2021 Q1	$15.1M	Sell	334,607 -7,994	-2%	-$361K	4.57%	3
2020 Q4	$14M	Buy	342,601 +33,213	+11%	+$1.14M	3.62%	5
2020 Q3	$9.17M	Buy	309,388 +35,446	+13%	+$1.07M	3.39%	8
2020 Q2	$8.06M	Buy	+273,942	New	+$7.02M	3.73%	12
2019 Q4	–	Sell	-317,800	Closed	-$11.9M	–	53
2019 Q3	$11.9M	Buy	+317,800	New	+$11.2M	2.63%	15

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

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

BAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FBC Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 334,607 shares — an estimated $15.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in FBC in Q3 2019 and held it in 5 quarters. The position peaked at $15.1M in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Philadelphia Financial Management of San Francisco reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 334,607 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $15.1M.
Philadelphia Financial Management of San Francisco first reported a position in Flagstar Bancorp, Inc. New in Q3 2019 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Flagstar Bancorp, Inc. New position peaked at $15.1M in Q1 2021.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.