William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,500
| Closed | -$1.35M | – | 1903 |
|
|
2022
Q3 | $1.35M | Hold |
40,500
| – | – | 0.01% | 721 |
|
|
2022
Q2 | $1.44M | Hold |
40,500
| – | – | 0.01% | 726 |
|
|
2022
Q1 | $1.72M | Sell |
40,500
-4,000
| -9% | -$184K | 0.01% | 737 |
|
|
2021
Q4 | $2.13M | Hold |
44,500
| – | – | 0.01% | 712 |
|
|
2021
Q3 | $2.26M | Hold |
44,500
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $1.88M | Sell |
44,500
-6,900
| -13% | -$312K | 0.01% | 724 |
|
|
2021
Q1 | $2.32M | Sell |
51,400
-10,000
| -16% | -$452K | 0.01% | 648 |
|
|
2020
Q4 | $2.5M | Sell |
61,400
-34
| -0.1% | -$1.17K | 0.01% | 590 |
|
|
2020
Q3 | $1.82M | Buy |
61,434
+34
| +0.1% | +$1.02K | 0.01% | 604 |
|
|
2020
Q2 | $1.81M | Sell |
61,400
-5,500
| -8% | -$141K | 0.01% | 578 |
|
|
2020
Q1 | $1.33M | Sell |
66,900
-16,000
| -19% | -$518K | 0.01% | 602 |
|
|
2019
Q4 | $3.17M | Sell |
82,900
-5,000
| -6% | -$187K | 0.02% | 503 |
|
|
2019
Q3 | $3.28M | Hold |
87,900
| – | – | 0.02% | 470 |
|
|
2019
Q2 | $2.91M | Hold |
87,900
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $2.89M | Hold |
87,900
| – | – | 0.02% | 473 |
|
|
2018
Q4 | $2.32M | Hold |
87,900
| – | – | 0.02% | 498 |
|
|
2018
Q3 | $2.77M | Hold |
87,900
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $3.01M | Hold |
87,900
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $3.11M | Hold |
87,900
| – | – | 0.02% | 460 |
|
|
2017
Q4 | $3.29M | Hold |
87,900
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $3.12M | Sell |
87,900
-400
| -0.5% | -$12.9K | 0.02% | 447 |
|
|
2017
Q2 | $2.72M | Sell |
88,300
-330
| -0.4% | -$9.74K | 0.02% | 501 |
|
|
2017
Q1 | $2.52M | Sell |
88,630
-100
| -0.1% | -$2.72K | 0.02% | 489 |
|
|
2016
Q4 | $2.39M | Hold |
88,730
| – | – | 0.02% | 459 |
|
|
2016
Q3 | $2.46M | Sell |
88,730
-100
| -0.1% | -$2.7K | 0.02% | 452 |
|
|
2016
Q2 | $2.17M | Hold |
88,830
| – | – | 0.02% | 459 |
|
|
2016
Q1 | $1.91M | Buy |
88,830
+5,000
| +6% | +$100K | 0.02% | 465 |
|
|
2015
Q4 | $1.94M | Hold |
83,830
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $1.72M | Hold |
83,830
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $1.55M | Buy |
83,830
+5,000
| +6% | +$86.8K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $1.14M | Buy |
78,830
+12,000
| +18% | +$180K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $1.05M | Sell |
66,830
-3,500
| -5% | -$54.6K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.18M | Buy |
70,330
+9,000
| +15% | +$160K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.11M | Sell |
61,330
-6,000
| -9% | -$110K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $1.5M | Hold |
67,330
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $1.32M | Buy |
67,330
+17,000
| +34% | +$288K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $742K | Buy |
50,330
+4,000
| +9% | +$60.6K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $646K | Buy |
+46,330
| New | +$628K | ﹤0.01% | 1420 |
|
Other funds holding FBC
William Blair & Company's FBC Position: Q4 2022 in Review
William Blair & Company sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 40,500 shares — an estimated $1.35M sold.
William Blair & Company first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $3.29M in Q4 2017. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- William Blair & Company reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- William Blair & Company sold 40,500 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.35M.
- William Blair & Company first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- William Blair & Company's Flagstar Bancorp, Inc. New position peaked at $3.29M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.