BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Flagstar Bancorp, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$9.68M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-5.78%
quarter
Flagstar Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -594K | $33.4 | 289.87K | |
| Q2 2022 | share | Decrease | -69.91% | -673.44K shares | -30.56M | $35.45 | 289.87K |
| Q1 2022 | share | Decrease | -8.85% | -93.47K shares | -9.81M | $42.4 | 963.31K |
| Q4 2021 | share | Increase | +53.34% | 367.61K shares | 15.66M | $47.79 | 1.05M |
| Q3 2021 | share | Decrease | -25.16% | -231.74K shares | -3.93M | $50.72 | 689.17K |
| Q2 2021 | share | Decrease | -45.62% | -772.68K shares | -37.45M | $42.17 | 920.91K |
| Q1 2021 | share | Increase | +18.64% | 266.05K shares | 18.19M | $44.93 | 1.69M |
| Q4 2020 | share | Increase | +58.49% | 526.83K shares | 31.49M | $40.55 | 1.42M |
| Q3 2020 | share | Increase | +39.49% | 254.97K shares | 7.68M | $29.44 | 900.70K |
| Q2 2020 | share | Increase | +50.21% | 215.85K shares | 10.47M | $29.19 | 645.73K |
| Q1 2020 | share | Increase | +88.54% | 201.87K shares | -196K | $19.64 | 429.87K |
| Q4 2019 | share | Increase | +158.30% | 139.73K shares | 5.42M | $37.82 | 228.00K |
| Q3 2019 | share | Decrease | -27.53% | -33.52K shares | -739K | $36.89 | 88.27K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $32.69 | 121.79K | |
| Q1 2019 | share | Decrease | -80.09% | -489.81K shares | -12.13M | $32.43 | 121.79K |
| Q4 2018 | share | Decrease | -53.67% | -708.49K shares | -25.39M | $25.98 | 611.61K |
| Q3 2018 | share | Increase | +31.05% | 312.77K shares | 7.03M | $30.97 | 1.32M |
| Q2 2018 | share | Increase | +57.84% | 369.14K shares | 11.92M | $33.71 | 1.00M |
| Q1 2018 | share | Increase | +53.02% | 221.13K shares | 6.98M | $34.83 | 638.19K |
| Q4 2017 | share | Decrease | -55.20% | -513.92K shares | -17.42M | $36.82 | 417.06K |
| Q3 2017 | share | Decrease | -20.33% | -237.52K shares | -2.98M | $34.91 | 930.98K |
| Q2 2017 | share | Increase | +53.43% | 406.89K shares | 14.54M | $30.33 | 1.16M |
| Q1 2017 | share | Increase | 0.00% | 761.61K shares | 21.47M | $27.74 | 761.61K |