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FLAGSTAR BANCORP INC (FBC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Bay Pond Partners, L.P. 1,162,201-1,864,84455,715,916   Hist 12/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 588,17250,60820,851,0000.011.10 Hist 06/30/2022
UBS Group AG 414,467275,80113,843,0000.010.78 Hist 09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 210,82155,3828,939,0000.000.40 Hist 03/31/2022
LSV ASSET MANAGEMENT 254,70008,507,000   Hist 09/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC 46,663-5,0051,654,0000.020.09 Hist 06/30/2022
S. MUOIO & CO. LLC 30,00001,002,0001.320.06 Hist 09/30/2022
Amalgamated Financial Corp. 23,61823,6181,001,0000.010.04 Hist 03/31/2022
Maryland State Retirement & Pension System 21,383308907,0000.020.04 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 23,2796,344828,0000.000.04 Hist 06/30/2022
BAILARD, INC. 20,4010681,0000.030.04 Hist 09/30/2022
SPHINX TRADING, LP 7,5007,500360,0000.370.01 Hist 12/31/2021
EATON VANCE MANAGEMENT 10,003-114334,0000.000.02 Hist 09/30/2022
MERITAGE PORTFOLIO MANAGEMENT 6,677-496237,0000.020.01 Hist 06/30/2022
6 Meridian 4,24145203,0000.010.01 Hist 12/31/2021
CREATIVE FINANCIAL DESIGNS INC /ADV 301010,0000.000.00 Hist 09/30/2022
Fieldpoint Private Securities, LLC 105-4504,0000.000.00 Hist 06/30/2022
North Star Investment Management Corp. 10003,0000.000.00 Hist 09/30/2022
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