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

Second Curve 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
2019 Q4	–	Sell	-137,335	Closed	-$5.13M	–	22
2019 Q3	$5.13M	Sell	137,335 -65,000	-32%	-$2.28M	3.14%	14
2019 Q2	$6.71M	Buy	202,335 +62,335	+45%	+$2.08M	4.6%	9
2019 Q1	$4.61M	Buy	+140,000	New	+$4.38M	3.51%	12
2018 Q4	–	Sell	-15,000	Closed	-$472K	–	19
2018 Q3	$472K	Buy	+15,000	New	+$501K	0.21%	19

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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

Second Curve Capital's FBC Position: Q4 2019 in Review

Second Curve Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2019, closing a stake of 137,335 shares — an estimated $5.13M sold.

Second Curve Capital first reported a position in FBC in Q3 2018 and held it in 4 quarters. The position peaked at $6.71M in Q2 2019. 180 funds tracked by Wall St. Rank hold FBC as of Q4 2019.

Second Curve Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2019 after selling out during the quarter.
Second Curve Capital sold 137,335 Flagstar Bancorp, Inc. New shares in Q4 2019, an estimated $5.13M.
Second Curve Capital first reported a position in Flagstar Bancorp, Inc. New in Q3 2018 and held it in 4 quarters.
Second Curve Capital's Flagstar Bancorp, Inc. New position peaked at $6.71M in Q2 2019.
180 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2019.

Based on Second Curve Capital's 13F filing for Q4 2019, filed 13 Feb 2020.