AWH Capital’s FS Bancorp FSBW Stock Holding History

AWH Capital’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
2020 Q3	–	Sell	-47,026	Closed	-$907K	–	48
2020 Q2	$907K	Sell	47,026 -47,066	-50%	-$917K	1.78%	19
2020 Q1	$1.69M	Sell	94,092 -89,000	-49%	-$2.23M	9.17%	5
2019 Q4	$5.84M	Hold	183,092	–	–	6.8%	7
2019 Q3	$4.81M	Buy	183,092 +12,092	+7%	+$299K	6.02%	6
2019 Q2	$4.43M	Hold	171,000	–	–	6.41%	6
2019 Q1	$4.32M	Hold	171,000	–	–	7.36%	6
2018 Q4	$3.67M	Sell	171,000 -191,684	-53%	-$4.47M	9.11%	6
2018 Q3	$10.1M	Sell	362,684 -7,460	-2%	-$223K	10.32%	3
2018 Q2	$11.7M	Sell	370,144 -4,000	-1%	-$116K	12.53%	1
2018 Q1	$10M	Hold	374,144	–	–	11.43%	1
2017 Q4	$10.2M	Buy	+374,144	New	+$10.3M	9.02%	3

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWH Capital's FSBW Position: Q3 2020 in Review

AWH Capital sold out of FS Bancorp (FSBW) in Q3 2020, closing a stake of 47,026 shares — an estimated $907K sold.

AWH Capital first reported a position in FSBW in Q4 2017 and held it in 11 quarters. The position peaked at $11.7M in Q2 2018. 71 funds tracked by Wall St. Rank hold FSBW as of Q3 2020.

AWH Capital reported no remaining FS Bancorp position as of Q3 2020 after selling out during the quarter.
AWH Capital sold 47,026 FS Bancorp shares in Q3 2020, an estimated $907K.
AWH Capital first reported a position in FS Bancorp in Q4 2017 and held it in 11 quarters.
AWH Capital's FS Bancorp position peaked at $11.7M in Q2 2018.
71 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2020.

Based on AWH Capital's 13F filing for Q3 2020, filed 16 Nov 2020.