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

Piermont 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
2018 Q4	$2.08M	Hold	78,886	–	–	0.99%	53
2018 Q3	$2.48M	Buy	78,886 +11,378	+17%	+$380K	1%	49
2018 Q2	$2.31M	Buy	67,508 +3,490	+5%	+$121K	0.71%	60
2018 Q1	$2.27M	Buy	64,018 +2,110	+3%	+$77.3K	0.76%	46
2017 Q4	$2.32M	Sell	61,908 -2,280	-4%	-$83.6K	0.76%	48
2017 Q3	$2.28M	Hold	64,188	–	–	0.75%	53
2017 Q2	$1.98M	Sell	64,188 -16,342	-20%	-$483K	0.57%	63
2017 Q1	$2.27M	Buy	80,530 +15,260	+23%	+$415K	0.54%	77
2016 Q4	$1.76M	Sell	65,270 -5,824	-8%	-$160K	0.4%	103
2016 Q3	$1.97M	Sell	71,094 -670	-0.9%	-$18.1K	0.47%	84
2016 Q2	$1.75M	Hold	71,764	–	–	0.45%	88
2016 Q1	$1.54M	Sell	71,764 -1,720	-2%	-$34.4K	0.49%	93
2015 Q4	$1.7M	Buy	+73,484	New	+$1.69M	0.54%	89

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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

Piermont Capital Management's FBC Position: Q4 2018 in Review

Piermont Capital Management held its Flagstar Bancorp, Inc. New (FBC) position steady in Q4 2018 at 78,886 shares worth $2.08M. The position accounts for 0.99% of the portfolio, ranked #53.

Piermont Capital Management first reported a position in FBC in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.48M in Q3 2018. 144 funds tracked by Wall St. Rank hold FBC as of Q4 2018.

Piermont Capital Management held 78,886 shares of Flagstar Bancorp, Inc. New worth $2.08M as of Q4 2018.
Piermont Capital Management left its Flagstar Bancorp, Inc. New share count unchanged in Q4 2018.
Flagstar Bancorp, Inc. New made up 0.99% of Piermont Capital Management's portfolio in Q4 2018, its #53 holding.
Piermont Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and has held it in 13 quarters since.
Piermont Capital Management's Flagstar Bancorp, Inc. New position peaked at $2.48M in Q3 2018.
144 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.