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

RBF Capital’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
2020 Q1	–	Sell	-15,000	Closed	-$574K	–	433
2019 Q4	$574K	Hold	15,000	–	–	0.05%	244
2019 Q3	$560K	Hold	15,000	–	–	0.06%	217
2019 Q2	$497K	Hold	15,000	–	–	0.05%	239
2019 Q1	$494K	Hold	15,000	–	–	0.06%	226
2018 Q4	$396K	Hold	15,000	–	–	0.05%	237
2018 Q3	$472K	Hold	15,000	–	–	0.05%	244
2018 Q2	$514K	Hold	15,000	–	–	0.06%	220
2018 Q1	$531K	Hold	15,000	–	–	0.06%	211
2017 Q4	$561K	Hold	15,000	–	–	0.06%	206
2017 Q3	$532K	Hold	15,000	–	–	0.07%	202
2017 Q2	$462K	Hold	15,000	–	–	0.06%	212
2017 Q1	$423K	Hold	15,000	–	–	0.06%	224
2016 Q4	$404K	Hold	15,000	–	–	0.06%	224
2016 Q3	$416K	Hold	15,000	–	–	0.07%	209
2016 Q2	$366K	Hold	15,000	–	–	0.07%	214
2016 Q1	$322K	Hold	15,000	–	–	0.06%	232
2015 Q4	$347K	Hold	15,000	–	–	0.07%	234
2015 Q3	$308K	Hold	15,000	–	–	0.06%	217
2015 Q2	$277K	Hold	15,000	–	–	0.05%	246
2015 Q1	$218K	Hold	15,000	–	–	0.04%	239
2014 Q4	$236K	Hold	15,000	–	–	0.05%	227
2014 Q3	$252K	Hold	15,000	–	–	0.06%	218
2014 Q2	$272K	Hold	15,000	–	–	0.07%	210
2014 Q1	$333K	Hold	15,000	–	–	0.08%	188
2013 Q4	$294K	Hold	15,000	–	–	0.07%	210
2013 Q3	$221K	Sell	15,000 -35,586	-70%	-$539K	0.06%	229
2013 Q2	$706K	Buy	+50,586	New	+$686K	0.2%	110

Other funds holding FBC

MGAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

RBF Capital's FBC Position: Q1 2020 in Review

RBF Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 15,000 shares — an estimated $574K sold.

RBF Capital first reported a position in FBC in Q2 2013 and held it in 27 quarters. The position peaked at $706K in Q2 2013. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

RBF Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 15,000 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $574K.
RBF Capital first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 27 quarters.
RBF Capital's Flagstar Bancorp, Inc. New position peaked at $706K in Q2 2013.
168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.