Royce & Associates’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,592
| Closed | -$1.82M | – | 998 |
|
|
2022
Q3 | $1.82M | Buy |
54,592
+4,190
| +8% | +$160K | 0.02% | 642 |
|
|
2022
Q2 | $1.79M | Sell |
50,402
-300
| -0.6% | -$11.1K | 0.02% | 675 |
|
|
2022
Q1 | $2.15M | Sell |
50,702
-3,444
| -6% | -$159K | 0.02% | 703 |
|
|
2021
Q4 | $2.6M | Buy |
54,146
+7,980
| +17% | +$396K | 0.02% | 685 |
|
|
2021
Q3 | $2.34M | Buy |
46,166
+5,424
| +13% | +$256K | 0.02% | 724 |
|
|
2021
Q2 | $1.72M | Buy |
40,742
+2,408
| +6% | +$109K | 0.01% | 783 |
|
|
2021
Q1 | $1.73M | Buy |
38,334
+2,555
| +7% | +$115K | 0.01% | 778 |
|
|
2020
Q4 | $1.46M | Buy |
35,779
+1,415
| +4% | +$48.8K | 0.01% | 774 |
|
|
2020
Q3 | $1.02M | Buy |
34,364
+117
| +0.3% | +$3.52K | 0.01% | 776 |
|
|
2020
Q2 | $1.01M | Buy |
34,247
+1,791
| +6% | +$45.9K | 0.01% | 779 |
|
|
2020
Q1 | $644K | Buy |
32,456
+4,197
| +15% | +$136K | 0.01% | 798 |
|
|
2019
Q4 | $1.08M | Buy |
28,259
+9,353
| +49% | +$350K | 0.01% | 799 |
|
|
2019
Q3 | $706K | Buy |
18,906
+10,459
| +124% | +$367K | 0.01% | 852 |
|
|
2019
Q2 | $280K | Buy |
8,447
+7,235
| +597% | +$241K | ﹤0.01% | 968 |
|
|
2019
Q1 | $40K | Buy |
+1,212
| New | +$38K | ﹤0.01% | 1060 |
|
|
2018
Q1 | – | Sell |
-329
| Closed | -$12K | – | 1326 |
|
|
2017
Q4 | $12K | Sell |
329
-11
| -3% | -$403 | ﹤0.01% | 1160 |
|
|
2017
Q3 | $12K | Buy |
+340
| New | +$10.9K | ﹤0.01% | 1142 |
|
Other funds holding FBC
Royce & Associates's FBC Position: Q4 2022 in Review
Royce & Associates sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 54,592 shares — an estimated $1.82M sold.
Royce & Associates first reported a position in FBC in Q3 2017 and held it in 17 quarters. The position peaked at $2.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Royce & Associates reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Royce & Associates sold 54,592 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.82M.
- Royce & Associates first reported a position in Flagstar Bancorp, Inc. New in Q3 2017 and held it in 17 quarters.
- Royce & Associates's Flagstar Bancorp, Inc. New position peaked at $2.6M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.