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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 $606,268,000 across 1 holding for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-013432

Period
2020-06-30
Reported value
$606M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-013432, largest first. % of portfolio is the value over $606,268,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,600,352 shares; 2020Q1: 20,600,352 shares; 2020Q2: 20,600,352 shares 20,600,352$606M100%0

How Q2 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 0001567619-20-013432 base2020-07-17acceptance time not in the bulk data set