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MERITAGE PORTFOLIO MANAGEMENT
> FBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FLAGSTAR BANCORP INC | FBC | 6,677 | -496 | 237,000 | -67,000 | $35.49 |
| 03/31/2022 | FLAGSTAR BANCORP INC | FBC | 7,173 | 7,173 | 304,000 | 304,000 | $42.38 |
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