David M. Knott’s FS Bancorp FSBW Stock Holding History

David M. Knott’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
2021 Q3	$253K	Buy	7,300 +146	+2%	+$5.01K	0.09%	89
2021 Q2	$255K	Hold	7,154	–	–	0.09%	94
2021 Q1	$240K	Hold	7,154	–	–	0.1%	84
2020 Q4	$196K	Hold	7,154	–	–	0.09%	73
2020 Q3	$147K	Hold	7,154	–	–	0.09%	65
2020 Q2	$138K	Hold	7,154	–	–	0.08%	64
2020 Q1	$129K	Hold	7,154	–	–	0.08%	78
2019 Q4	$228K	Hold	7,154	–	–	0.09%	74
2019 Q3	$188K	Hold	7,154	–	–	0.08%	79
2019 Q2	$186K	Hold	7,154	–	–	0.08%	78
2019 Q1	$181K	Hold	7,154	–	–	0.07%	76
2018 Q4	$154K	Buy	+7,154	New	+$167K	0.07%	72

Other funds holding FSBW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 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

David M. Knott's FSBW Position: Q3 2021 in Review

David M. Knott increased its FS Bancorp (FSBW) stake by 2% in Q3 2021, buying an estimated $5.01K and bringing the position to 7,300 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #89.

David M. Knott first reported a position in FSBW in Q4 2018 and has held it in 12 quarters since. The position peaked at $255K in Q2 2021. 76 funds tracked by Wall St. Rank hold FSBW as of Q3 2021.

David M. Knott held 7,300 shares of FS Bancorp worth $253K as of Q3 2021.
David M. Knott bought 146 FS Bancorp shares in Q3 2021, an estimated $5.01K.
FS Bancorp made up 0.09% of David M. Knott's portfolio in Q3 2021, its #89 holding.
David M. Knott first reported a position in FS Bancorp in Q4 2018 and has held it in 12 quarters since.
David M. Knott's FS Bancorp position peaked at $255K in Q2 2021.
76 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.