BHZ Capital Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,719
| Closed | -$337K | – | 18 |
|
|
2024
Q1 | $337K | Sell |
9,719
-11,014
| -53% | -$378K | 0.38% | 35 |
|
|
2023
Q4 | $766K | Sell |
20,733
-51,141
| -71% | -$1.61M | 0.41% | 41 |
|
|
2023
Q3 | $2.12M | Sell |
71,874
-53,273
| -43% | -$1.64M | 1.75% | 15 |
|
|
2023
Q2 | $3.76M | Sell |
125,147
-33,644
| -21% | -$988K | 2.64% | 7 |
|
|
2023
Q1 | $4.77M | Sell |
158,791
-25,857
| -14% | -$873K | 2.21% | 8 |
|
|
2022
Q4 | $6.17M | Sell |
184,648
-15,992
| -8% | -$500K | 2.72% | 7 |
|
|
2022
Q3 | $5.47M | Buy |
200,640
+1,000
| +0.5% | +$29.2K | 2.28% | 6 |
|
|
2022
Q2 | $5.73M | Sell |
199,640
-1,800
| -0.9% | -$53.3K | 2.32% | 6 |
|
|
2022
Q1 | $6.25M | Hold |
201,440
| – | – | 2.1% | 9 |
|
|
2021
Q4 | $6.77M | Buy |
201,440
+119
| +0.1% | +$4.07K | 2.3% | 7 |
|
|
2021
Q3 | $6.97M | Buy |
201,321
+2,435
| +1% | +$83.6K | 2.37% | 6 |
|
|
2021
Q2 | $7.09M | Sell |
198,886
-3,670
| -2% | -$127K | 2.63% | 7 |
|
|
2021
Q1 | $6.81M | Sell |
202,556
-23,986
| -11% | -$743K | 2.16% | 10 |
|
|
2020
Q4 | $6.21M | Sell |
226,542
-748
| -0.3% | -$18.9K | 2.1% | 11 |
|
|
2020
Q3 | $4.66M | Hold |
227,290
| – | – | 1.98% | 9 |
|
|
2020
Q2 | $4.38M | Sell |
227,290
-14,084
| -6% | -$274K | 1.73% | 11 |
|
|
2020
Q1 | $4.34M | Hold |
241,374
| – | – | 1.63% | 11 |
|
|
2019
Q4 | $7.7M | Sell |
241,374
-43,476
| -15% | -$1.26M | 1.81% | 10 |
|
|
2019
Q3 | $7.48M | Sell |
284,850
-2,586
| -0.9% | -$64K | 1.81% | 13 |
|
|
2019
Q2 | $7.46M | Sell |
287,436
-2,148
| -0.7% | -$53.7K | 1.79% | 12 |
|
|
2019
Q1 | $7.31M | Buy |
289,584
+620
| +0.2% | +$15.3K | 1.83% | 15 |
|
|
2018
Q4 | $6.2M | Buy |
288,964
+167,288
| +137% | +$3.9M | 1.63% | 16 |
|
|
2018
Q3 | $3.39M | Buy |
121,676
+11,316
| +10% | +$338K | 0.85% | 33 |
|
|
2018
Q2 | $3.49M | Buy |
110,360
+14,402
| +15% | +$418K | 1% | 31 |
|
|
2018
Q1 | $2.57M | Buy |
95,958
+8,704
| +10% | +$241K | 0.85% | 34 |
|
|
2017
Q4 | $2.38M | Sell |
87,254
-576
| -0.7% | -$15.8K | 0.85% | 34 |
|
|
2017
Q3 | $2.27M | Buy |
87,830
+3,144
| +4% | +$74K | 0.74% | 36 |
|
|
2017
Q2 | $1.85M | Buy |
84,686
+6,644
| +9% | +$142K | 0.62% | 42 |
|
|
2017
Q1 | $1.46M | Buy |
78,042
+3,482
| +5% | +$63.6K | 0.56% | 49 |
|
|
2016
Q4 | $1.34M | Hold |
74,560
| – | – | 0.55% | 47 |
|
|
2016
Q3 | $1.09M | Buy |
74,560
+4,810
| +7% | +$65.4K | 0.71% | 42 |
|
|
2016
Q2 | $884K | Sell |
69,750
-3,982
| -5% | -$50K | 0.64% | 40 |
|
|
2016
Q1 | $929K | Buy |
73,732
+14,572
| +25% | +$180K | 0.63% | 37 |
|
|
2015
Q4 | $769K | Buy |
+59,160
| New | +$747K | 0.82% | 31 |
|
Other funds holding FSBW
TG
DLP
PRCP
SV
BHZ Capital Management's FSBW Position: Q2 2024 in Review
BHZ Capital Management sold out of FS Bancorp (FSBW) in Q2 2024, closing a stake of 9,719 shares — an estimated $337K sold.
BHZ Capital Management first reported a position in FSBW in Q4 2015 and held it in 34 quarters. The position peaked at $7.7M in Q4 2019. 80 funds tracked by Wall St. Rank hold FSBW as of Q2 2024.
- BHZ Capital Management reported no remaining FS Bancorp position as of Q2 2024 after selling out during the quarter.
- BHZ Capital Management sold 9,719 FS Bancorp shares in Q2 2024, an estimated $337K.
- BHZ Capital Management first reported a position in FS Bancorp in Q4 2015 and held it in 34 quarters.
- BHZ Capital Management's FS Bancorp position peaked at $7.7M in Q4 2019.
- 80 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2024.
Based on BHZ Capital Management's 13F filing for Q2 2024.