SFM
FBC

Systematic Financial Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-11,155
Closed -$328K – 507
2020
Q2 		$328K Sell
11,155
-1,900
-15% -$48.7K 0.02% 283
2020
Q1 		$259K Sell
13,055
-3,750
-22% -$121K 0.02% 351
2019
Q4 		$643K Buy
+16,805
New +$628K 0.03% 281
2019
Q3 		– Sell
-28,300
Closed -$938K – 679
2019
Q2 		$938K Sell
28,300
-11,720
-29% -$390K 0.04% 331
2019
Q1 		$1.32M Sell
40,020
-490
-1% -$15.3K 0.05% 329
2018
Q4 		$1.07M Buy
40,510
+105
+0.3% +$3.14K 0.03% 447
2018
Q3 		$1.27M Buy
40,405
+1,670
+4% +$55.8K 0.03% 488
2018
Q2 		$1.33M Sell
38,735
-1,025
-3% -$35.7K 0.03% 462
2018
Q1 		$1.41M Sell
39,760
-3,280
-8% -$120K 0.03% 404
2017
Q4 		$1.61M Sell
43,040
-4,775
-10% -$175K 0.03% 334
2017
Q3 		$1.7M Sell
47,815
-11,060
-19% -$356K 0.03% 308
2017
Q2 		$1.81M Buy
+58,875
New +$1.74M 0.03% 370
2017
Q1 		– Sell
-62,375
Closed -$1.68M – 728
2016
Q4 		$1.68M Sell
62,375
-2,810
-4% -$77.4K 0.03% 481
2016
Q3 		$1.81M Buy
+65,185
New +$1.76M 0.03% 380
2016
Q1 		– Sell
-72,110
Closed -$1.67M – 676
2015
Q4 		$1.67M Sell
72,110
-35,555
-33% -$817K 0.02% 442
2015
Q3 		$2.21M Buy
+107,665
New +$2.11M 0.02% 367
2014
Q2 		– Sell
-85,615
Closed -$1.9M – 778
2014
Q1 		$1.9M Buy
+85,615
New +$1.8M 0.01% 494

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Systematic Financial Management's FBC Position: Q3 2020 in Review

Systematic Financial Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2020, closing a stake of 11,155 shares — an estimated $328K sold.

Systematic Financial Management first reported a position in FBC in Q1 2014 and held it in 17 quarters. The position peaked at $2.21M in Q3 2015. 190 funds tracked by Wall St. Rank hold FBC as of Q3 2020.

  • Systematic Financial Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 11,155 Flagstar Bancorp, Inc. New shares in Q3 2020, an estimated $328K.
  • Systematic Financial Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 17 quarters.
  • Systematic Financial Management's Flagstar Bancorp, Inc. New position peaked at $2.21M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.