EJF Capital’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-383,087
| Closed | -$11.9M | – | 126 |
|
|
2022
Q1 | $11.9M | Buy |
383,087
+15,000
| +4% | +$465K | 1.27% | 17 |
|
|
2021
Q4 | $12.4M | Buy |
368,087
+3,675
| +1% | +$124K | 1.1% | 16 |
|
|
2021
Q3 | $12.6M | Buy |
364,412
+39,412
| +12% | +$1.36M | 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 | $8.91M | 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% | -$2.49M | 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% | +$925K | 1.01% | 31 |
|
|
2018
Q3 | $10M | Buy |
360,000
+220,000
| +157% | +$6.13M | 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 | +$3.62M | 0.38% | 56 |
|