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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return