Assenagon Asset Management
FSBW icon

Assenagon Asset Management’s FS Bancorp FSBW Stock Holding History

Assenagon Asset Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,140
Closed -$334K – 1228
2024
Q4 		$334K Sell
8,140
-22,152
-73% -$989K ﹤0.01% 1235
2024
Q3 		$1.35M Buy
30,292
+5,614
+23% +$234K ﹤0.01% 1071
2024
Q2 		$900K Buy
+24,678
New +$808K ﹤0.01% 1119
2023
Q2 		– Sell
-81,599
Closed -$2.45M – 1377
2023
Q1 		$2.45M Buy
81,599
+69,732
+588% +$2.35M 0.01% 766
2022
Q4 		$397K Buy
+11,867
New +$371K ﹤0.01% 1206
2022
Q3 		– Sell
-35,580
Closed -$1.02M – 1412
2022
Q2 		$1.02M Buy
35,580
+16,576
+87% +$491K ﹤0.01% 1068
2022
Q1 		$589K Sell
19,004
-622
-3% -$20.2K ﹤0.01% 1177
2021
Q4 		$660K Buy
+19,626
New +$672K ﹤0.01% 1145
2021
Q2 		– Sell
-16,386
Closed -$551K – 1273
2021
Q1 		$551K Sell
16,386
-5,986
-27% -$185K ﹤0.01% 1016
2020
Q4 		$613K Buy
+22,372
New +$564K ﹤0.01% 818

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's FSBW Position: Q1 2025 in Review

Assenagon Asset Management sold out of FS Bancorp (FSBW) in Q1 2025, closing a stake of 8,140 shares — an estimated $334K sold.

Assenagon Asset Management first reported a position in FSBW in Q4 2020 and held it in 10 quarters. The position peaked at $2.45M in Q1 2023. 88 funds tracked by Wall St. Rank hold FSBW as of Q1 2025.

  • Assenagon Asset Management reported no remaining FS Bancorp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 8,140 FS Bancorp shares in Q1 2025, an estimated $334K.
  • Assenagon Asset Management first reported a position in FS Bancorp in Q4 2020 and held it in 10 quarters.
  • Assenagon Asset Management's FS Bancorp position peaked at $2.45M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.