Spouting Rock Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Spouting Rock Asset 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
2022 Q1	–	Sell	-37,880	Closed	-$1.82M	–	73
2021 Q4	$1.82M	Sell	37,880 -9,490	-20%	-$471K	1.42%	33
2021 Q3	$2.4M	Buy	47,370 +4,024	+9%	+$190K	1.2%	34
2021 Q2	$1.83M	Sell	43,346 -20,335	-32%	-$919K	0.56%	66
2021 Q1	$3.12M	Sell	63,681 -12,446	-16%	-$562K	0.97%	27
2020 Q4	$3.1M	Buy	+76,127	New	+$2.62M	0.98%	22

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BAM

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

FTCM

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Spouting Rock Asset Management's FBC Position: Q1 2022 in Review

Spouting Rock Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 37,880 shares — an estimated $1.82M sold.

Spouting Rock Asset Management first reported a position in FBC in Q4 2020 and held it in 5 quarters. The position peaked at $3.12M in Q1 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Spouting Rock Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 37,880 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $1.82M.
Spouting Rock Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 5 quarters.
Spouting Rock Asset Management's Flagstar Bancorp, Inc. New position peaked at $3.12M in Q1 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.