S. Muoio & Co’s Flagstar Bancorp, Inc. New FBC Stock Holding History

S. Muoio & Co’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
2022 Q3	$1M	Hold	30,000	–	–	1.32%	25
2022 Q2	$1.06M	Buy	30,000 +22,000	+275%	+$814K	1.52%	26
2022 Q1	$339K	Hold	8,000	–	–	0.4%	69
2021 Q4	$384K	Hold	8,000	–	–	0.15%	69
2021 Q3	$406K	Hold	8,000	–	–	0.31%	85
2021 Q2	$338K	Buy	+8,000	New	+$362K	0.29%	80

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

BAM

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

S. Muoio & Co's FBC Position: Q3 2022 in Review

S. Muoio & Co held its Flagstar Bancorp, Inc. New (FBC) position steady in Q3 2022 at 30,000 shares worth $1M. The position accounts for 1.32% of the portfolio, ranked #25.

S. Muoio & Co first reported a position in FBC in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2022. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

S. Muoio & Co held 30,000 shares of Flagstar Bancorp, Inc. New worth $1M as of Q3 2022.
S. Muoio & Co left its Flagstar Bancorp, Inc. New share count unchanged in Q3 2022.
Flagstar Bancorp, Inc. New made up 1.32% of S. Muoio & Co's portfolio in Q3 2022, its #25 holding.
S. Muoio & Co first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and has held it in 6 quarters since.
S. Muoio & Co's Flagstar Bancorp, Inc. New position peaked at $1.06M in Q2 2022.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.