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MP (Thrift) Global Advisers III LLC

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13F filer, CIK 1483226, NEW YORK, NY

MP (Thrift) Global Advisers III LLC reported $408,505,000 across 1 holding for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-007946

Period
2020-03-31
Reported value
$409M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001567619-20-007946, largest first. % of portfolio is the value over $408,505,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,600,352 shares; 2020Q1: 20,600,352 shares 20,600,352$409M100%0

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-007946 base2020-04-14acceptance time not in the bulk data set