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Cornercap Investment Counsel’s FS Bancorp FSBW Stock Holding History

Cornercap Investment Counsel’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
-6,045
Closed -$248K – 269
2024
Q4 		$248K Hold
6,045
– – 0.08% 404
2024
Q3 		$269K Sell
6,045
-11,561
-66% -$482K 0.08% 407
2024
Q2 		$642K Sell
17,606
-118
-0.7% -$3.87K 0.1% 338
2024
Q1 		$615K Hold
17,724
– – 0.09% 354
2023
Q4 		$655K Sell
17,724
-19
-0.1% -$598 0.11% 343
2023
Q3 		$523K Sell
17,743
-233
-1% -$7.15K 0.1% 373
2023
Q2 		$541K Buy
17,976
+169
+0.9% +$4.96K 0.09% 372
2023
Q1 		$534K Hold
17,807
– – 0.09% 372
2022
Q4 		$595K Buy
17,807
+237
+1% +$7.41K 0.1% 361
2022
Q3 		$479K Buy
+17,570
New +$514K 0.09% 389
2021
Q3 		– Sell
-37,116
Closed -$1.32M – 566
2021
Q2 		$1.32M Sell
37,116
-104
-0.3% -$3.6K 0.15% 186
2021
Q1 		$1.25M Buy
37,220
+1,184
+3% +$36.7K 0.14% 236
2020
Q4 		$1.15M Sell
36,036
-8,942
-20% -$225K 0.16% 173
2020
Q3 		$922K Buy
44,978
+1,278
+3% +$24.9K 0.13% 237
2020
Q2 		$843K Buy
43,700
+2,904
+7% +$56.6K 0.14% 281
2020
Q1 		$734K Buy
40,796
+390
+1% +$9.79K 0.14% 247
2019
Q4 		$1.29M Sell
40,406
-534
-1% -$15.5K 0.17% 166
2019
Q3 		$1.07M Buy
40,940
+2,240
+6% +$55.4K 0.15% 216
2019
Q2 		$1M Sell
38,700
-70
-0.2% -$1.75K 0.13% 287
2019
Q1 		$979K Hold
38,770
– – 0.14% 264
2018
Q4 		$831K Buy
38,770
+180
+0.5% +$4.2K 0.13% 285
2018
Q3 		$1.07M Buy
38,590
+10,070
+35% +$301K 0.14% 235
2018
Q2 		$902K Buy
28,520
+850
+3% +$24.7K 0.13% 190
2018
Q1 		$740K Buy
27,670
+250
+0.9% +$6.92K 0.11% 267
2017
Q4 		$748K Buy
+27,420
New +$754K 0.1% 288

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's FSBW Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of FS Bancorp (FSBW) in Q1 2025, closing a stake of 6,045 shares — an estimated $248K sold.

Cornercap Investment Counsel first reported a position in FSBW in Q4 2017 and held it in 25 quarters. The position peaked at $1.32M in Q2 2021. 88 funds tracked by Wall St. Rank hold FSBW as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining FS Bancorp position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,045 FS Bancorp shares in Q1 2025, an estimated $248K.
  • Cornercap Investment Counsel first reported a position in FS Bancorp in Q4 2017 and held it in 25 quarters.
  • Cornercap Investment Counsel's FS Bancorp position peaked at $1.32M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.