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

Steamboat Capital Partners’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 Q2	–	Sell	-18,965	Closed	-$804K	–	51
2022 Q1	$804K	Sell	18,965 -71,729	-79%	-$3.3M	0.24%	35
2021 Q4	$4.35M	Sell	90,694 -9,306	-9%	-$462K	1.33%	29
2021 Q3	$5.08M	Sell	100,000 -87,627	-47%	-$4.14M	1.18%	32
2021 Q2	$7.93M	Sell	187,627 -2,627	-1%	-$119K	2.04%	19
2021 Q1	$8.58M	Buy	190,254 +160,255	+534%	+$7.24M	2.53%	15
2020 Q4	$1.22M	Buy	+29,999	New	+$1.03M	0.35%	30

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

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

BAM

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

Norges Bank Oslo, Norway $935B AUM

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

AAM

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

Steamboat Capital Partners's FBC Position: Q2 2022 in Review

Steamboat Capital Partners sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 18,965 shares — an estimated $804K sold.

Steamboat Capital Partners first reported a position in FBC in Q4 2020 and held it in 6 quarters. The position peaked at $8.58M in Q1 2021. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Steamboat Capital Partners reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
Steamboat Capital Partners sold 18,965 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $804K.
Steamboat Capital Partners first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 6 quarters.
Steamboat Capital Partners's Flagstar Bancorp, Inc. New position peaked at $8.58M in Q1 2021.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Steamboat Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.