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FSBW icon

Bailard’s FS Bancorp FSBW Stock Holding History

Bailard’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
-6,247
Closed -$257K – 774
2024
Q4 		$257K Buy
+6,247
New +$279K 0.01% 624
2023
Q1 		– Sell
-7,000
Closed -$234K – 745
2022
Q4 		$234K Buy
+7,000
New +$219K 0.01% 600
2021
Q3 		– Sell
-5,800
Closed -$207K – 730
2021
Q2 		$207K Buy
+5,800
New +$201K 0.01% 674
2019
Q2 		– Sell
-10,792
Closed -$272K – 569
2019
Q1 		$272K Buy
+10,792
New +$266K 0.02% 438

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

Bailard's FSBW Position: Q1 2025 in Review

Bailard sold out of FS Bancorp (FSBW) in Q1 2025, closing a stake of 6,247 shares — an estimated $257K sold.

Bailard first reported a position in FSBW in Q1 2019 and held it in 4 quarters. The position peaked at $272K in Q1 2019. 88 funds tracked by Wall St. Rank hold FSBW as of Q1 2025.

  • Bailard reported no remaining FS Bancorp position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 6,247 FS Bancorp shares in Q1 2025, an estimated $257K.
  • Bailard first reported a position in FS Bancorp in Q1 2019 and held it in 4 quarters.
  • Bailard's FS Bancorp position peaked at $272K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.