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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,436
Closed -$632K 343
2021
Q3
$632K Buy
+12,436
New +$587K 0.14% 108

Other funds holding FBC

Vivaldi Capital Management's FBC Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2021, closing a stake of 12,436 shares — an estimated $632K sold.

Vivaldi Capital Management first reported a position in FBC in Q3 2021 and held it in 1 quarter. The position peaked at $632K in Q3 2021. 238 funds tracked by Wall St. Rank hold FBC as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,436 Flagstar Bancorp, Inc. New shares in Q4 2021, an estimated $632K.
  • Vivaldi Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Flagstar Bancorp, Inc. New position peaked at $632K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.