EJF Capital’s FS Bancorp FSBW Stock Holding History

EJF 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 Q2	–	Sell	-383,087	Closed	-$11.9M	–	128
2022 Q1	$11.9M	Buy	383,087 +15,000	+4%	+$488K	1.27%	17
2021 Q4	$12.4M	Buy	368,087 +3,675	+1%	+$126K	1.1%	16
2021 Q3	$12.6M	Buy	364,412 +39,412	+12%	+$1.35M	1.1%	22
2021 Q2	$11.6M	Hold	325,000	–	–	1.04%	25
2021 Q1	$10.9M	Hold	325,000	–	–	0.79%	33
2020 Q4	$8.9M	Hold	325,000	–	–	0.89%	35
2020 Q3	$6.66M	Hold	325,000	–	–	0.56%	52
2020 Q2	$6.27M	Hold	325,000	–	–	0.95%	33
2020 Q1	$5.85M	Hold	325,000	–	–	1.23%	30
2019 Q4	$10.4M	Sell	325,000 -78,146	-19%	-$2.27M	1.04%	34
2019 Q3	$10.6M	Hold	403,146	–	–	1.44%	23
2019 Q2	$10.5M	Hold	403,146	–	–	1.3%	24
2019 Q1	$10.2M	Hold	403,146	–	–	1.21%	26
2018 Q4	$8.64M	Buy	403,146 +43,146	+12%	+$1.01M	1.01%	31
2018 Q3	$10M	Buy	360,000 +220,000	+157%	+$6.58M	0.75%	39
2018 Q2	$4.43M	Hold	140,000	–	–	0.43%	59
2018 Q1	$3.75M	Hold	140,000	–	–	0.3%	70
2017 Q4	$3.82M	Hold	140,000	–	–	0.31%	65
2017 Q3	$3.62M	Buy	+140,000	New	+$3.29M	0.38%	56

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EJF Capital's FSBW Position: Q2 2022 in Review

EJF Capital sold out of FS Bancorp (FSBW) in Q2 2022, closing a stake of 383,087 shares — an estimated $11.9M sold.

EJF Capital first reported a position in FSBW in Q3 2017 and held it in 19 quarters. The position peaked at $12.6M in Q3 2021. 70 funds tracked by Wall St. Rank hold FSBW as of Q2 2022.

EJF Capital reported no remaining FS Bancorp position as of Q2 2022 after selling out during the quarter.
EJF Capital sold 383,087 FS Bancorp shares in Q2 2022, an estimated $11.9M.
EJF Capital first reported a position in FS Bancorp in Q3 2017 and held it in 19 quarters.
EJF Capital's FS Bancorp position peaked at $12.6M in Q3 2021.
70 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2022.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.