UBS O'Connor’s Flagstar Bancorp, Inc. New FBC Stock Holding History

UBS O'Connor’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	-737,105	Closed	-$35.3M	–	888
2021 Q4	$35.3M	Buy	737,105 +64,074	+10%	+$3.18M	0.34%	28
2021 Q3	$34.2M	Buy	673,031 +323,031	+92%	+$15.3M	0.27%	27
2021 Q2	$14.8M	Buy	+350,000	New	+$15.8M	0.13%	73
2018 Q3	–	Sell	-101,637	Closed	-$3.48M	–	362
2018 Q2	$3.48M	Buy	+101,637	New	+$3.54M	0.07%	137

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

UBS O'Connor's FBC Position: Q1 2022 in Review

UBS O'Connor sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 737,105 shares — an estimated $35.3M sold.

UBS O'Connor first reported a position in FBC in Q2 2018 and held it in 4 quarters. The position peaked at $35.3M in Q4 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

UBS O'Connor reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 737,105 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $35.3M.
UBS O'Connor first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 4 quarters.
UBS O'Connor's Flagstar Bancorp, Inc. New position peaked at $35.3M in Q4 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.