Denali Advisors’s FS Bancorp FSBW Stock Holding History

Denali Advisors’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
2024 Q2	–	Sell	-10,300	Closed	-$358K	–	287
2024 Q1	$358K	Hold	10,300	–	–	0.11%	170
2023 Q4	$381K	Sell	10,300 -2,600	-20%	-$81.9K	0.12%	174
2023 Q3	$381K	Hold	12,900	–	–	0.13%	169
2023 Q2	$388K	Buy	12,900 +11,700	+975%	+$344K	0.14%	167
2023 Q1	$36K	Buy	+1,200	New	+$40.5K	0.02%	248
2022 Q2	–	Sell	-1,000	Closed	-$31K	–	395
2022 Q1	$31K	Hold	1,000	–	–	0.01%	292
2021 Q4	$34K	Buy	+1,000	New	+$34.2K	0.01%	287
2020 Q1	–	Sell	-3,600	Closed	-$115K	–	343
2019 Q4	$115K	Buy	+3,600	New	+$104K	0.02%	248
2018 Q1	–	Sell	-86	Closed	-$2K	–	274
2017 Q4	$2K	Buy	+86	New	+$2.36K	﹤0.01%	222

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Denali Advisors's FSBW Position: Q2 2024 in Review

Denali Advisors sold out of FS Bancorp (FSBW) in Q2 2024, closing a stake of 10,300 shares — an estimated $358K sold.

Denali Advisors first reported a position in FSBW in Q4 2017 and held it in 9 quarters. The position peaked at $388K in Q2 2023. 80 funds tracked by Wall St. Rank hold FSBW as of Q2 2024.

Denali Advisors reported no remaining FS Bancorp position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 10,300 FS Bancorp shares in Q2 2024, an estimated $358K.
Denali Advisors first reported a position in FS Bancorp in Q4 2017 and held it in 9 quarters.
Denali Advisors's FS Bancorp position peaked at $388K in Q2 2023.
80 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.