Versant Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Versant Capital 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 Q3	–	Sell	-185	Closed	-$7K	–	1753
2022 Q2	$7K	Hold	185	–	–	﹤0.01%	778
2022 Q1	$8K	Sell	185 -89	-32%	-$4.1K	﹤0.01%	765
2021 Q4	$13K	Sell	274 -27	-9%	-$1.34K	﹤0.01%	650
2021 Q3	$15K	Buy	301 +3	+1%	+$142	0.01%	589
2021 Q2	$13K	Buy	298 +20	+7%	+$904	﹤0.01%	644
2021 Q1	$13K	Buy	278 +93	+50%	+$4.2K	﹤0.01%	716
2020 Q4	$7K	Hold	185	–	–	﹤0.01%	849
2020 Q3	$5K	Sell	185 -133	-42%	-$4K	﹤0.01%	888
2020 Q2	$9K	Buy	318 +159	+100%	+$4.07K	﹤0.01%	683
2020 Q1	$3K	Sell	159 -199	-56%	-$6.44K	﹤0.01%	972
2019 Q4	$13K	Buy	358 +158	+79%	+$5.91K	0.01%	616
2019 Q3	$7K	Buy	200 +152	+317%	+$5.34K	﹤0.01%	874
2019 Q2	$1K	Sell	48 -78	-62%	-$2.6K	﹤0.01%	1361
2019 Q1	$4K	Buy	126 +43	+52%	+$1.35K	﹤0.01%	1221
2018 Q4	$2K	Buy	+83	New	+$2.48K	﹤0.01%	1317

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

FTCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Versant Capital Management's FBC Position: Q3 2022 in Review

Versant Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 185 shares — an estimated $7K sold.

Versant Capital Management first reported a position in FBC in Q4 2018 and held it in 15 quarters. The position peaked at $15K in Q3 2021. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Versant Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 185 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $7K.
Versant Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 15 quarters.
Versant Capital Management's Flagstar Bancorp, Inc. New position peaked at $15K in Q3 2021.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.