Eidelman Virant Capital’s FS Bancorp FSBW Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$605K	Buy	22,237 +6,817	+44%	+$199K	0.44%	68
2022 Q2	$435K	Sell	15,420 -17,400	-53%	-$516K	0.31%	84
2022 Q1	$1.02M	Sell	32,820 -5,900	-15%	-$192K	0.55%	53
2021 Q4	$1.3M	Sell	38,720 -250	-0.6%	-$8.56K	0.47%	59
2021 Q3	$1.38M	Buy	38,970 +3,970	+11%	+$136K	0.53%	54
2021 Q2	$1.25M	Buy	35,000 +200	+0.6%	+$6.92K	0.48%	57
2021 Q1	$1.17M	Hold	34,800	–	–	0.47%	61
2020 Q4	$966K	Hold	34,800	–	–	0.42%	54
2020 Q3	$713K	Hold	34,800	–	–	0.39%	54
2020 Q2	$671K	Sell	34,800 -1,000	-3%	-$19.5K	0.47%	47
2020 Q1	$644K	Sell	35,800 -590	-2%	-$14.8K	0.67%	44
2019 Q4	$1.16M	Sell	36,390 -400	-1%	-$11.6K	0.57%	51
2019 Q3	$966K	Sell	36,790 -5,200	-12%	-$129K	0.56%	51
2019 Q2	$1.09M	Sell	41,990 -500	-1%	-$12.5K	0.58%	46
2019 Q1	$1.07M	Hold	42,490	–	–	0.75%	44
2018 Q4	$911K	Buy	42,490 +22,490	+112%	+$524K	0.68%	52
2018 Q3	$557K	Hold	20,000	–	–	0.27%	77
2018 Q2	$632K	Hold	20,000	–	–	0.39%	62
2018 Q1	$535K	Buy	+20,000	New	+$554K	0.35%	70

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Eidelman Virant Capital's FSBW Position: Q3 2022 in Review

Eidelman Virant Capital increased its FS Bancorp (FSBW) stake by 44% in Q3 2022, buying an estimated $199K and bringing the position to 22,237 shares worth $605K. The position accounts for 0.44% of the portfolio, ranked #68.

Eidelman Virant Capital first reported a position in FSBW in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.38M in Q3 2021. 63 funds tracked by Wall St. Rank hold FSBW as of Q3 2022.

Eidelman Virant Capital held 22,237 shares of FS Bancorp worth $605K as of Q3 2022.
Eidelman Virant Capital bought 6,817 FS Bancorp shares in Q3 2022, an estimated $199K.
FS Bancorp made up 0.44% of Eidelman Virant Capital's portfolio in Q3 2022, its #68 holding.
Eidelman Virant Capital first reported a position in FS Bancorp in Q1 2018 and has held it in 19 quarters since.
Eidelman Virant Capital's FS Bancorp position peaked at $1.38M in Q3 2021.
63 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.