MP (Thrift) Global Advisers III LLC
Follow13F filer, CIK 1483226, NEW YORK, NY
MP (Thrift) Global Advisers III LLC reported $405,941,000 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-017836
- Period
- 2020-09-30
- Reported value
- $406M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLAGSTAR BANCORP INCreduced | -6,900,000 | -$204M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2020
Share positions as resolved from 13F-HR 0001567619-20-017836, largest first. % of portfolio is the value over $405,941,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 13,700,352 | $406M | 100% | -6,900,000 |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-20-017836 | base | 2020-10-15 | acceptance time not in the bulk data set |