Steven Cohen’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Steven Cohen’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
2021 Q1	–	Sell	-410,300	Closed	-$16.7M	–	1308
2020 Q4	$16.7M	Sell	410,300 -910,327	-69%	-$31.4M	0.08%	320
2020 Q3	$39.1M	Buy	1,320,627 +606,718	+85%	+$18.3M	0.2%	131
2020 Q2	$21M	Buy	713,909 +636,511	+822%	+$16.3M	0.14%	209
2020 Q1	$1.53M	Buy	+77,398	New	+$2.5M	0.01%	532
2019 Q3	–	Sell	-100,402	Closed	-$3.33M	–	1631
2019 Q2	$3.33M	Buy	+100,402	New	+$3.34M	0.02%	583

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Steven Cohen's FBC Position: Q1 2021 in Review

Steven Cohen sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2021, closing a stake of 410,300 shares — an estimated $16.7M sold.

Steven Cohen first reported a position in FBC in Q2 2019 and held it in 5 quarters. The position peaked at $39.1M in Q3 2020. 253 funds tracked by Wall St. Rank hold FBC as of Q1 2021.

Steven Cohen reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2021 after selling out during the quarter.
Steven Cohen sold 410,300 Flagstar Bancorp, Inc. New shares in Q1 2021, an estimated $16.7M.
Steven Cohen first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and held it in 5 quarters.
Steven Cohen's Flagstar Bancorp, Inc. New position peaked at $39.1M in Q3 2020.
253 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.