Ergoteles’s FS Bancorp FSBW Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-17,474	Closed	-$584K	–	1428
2022 Q4	$584K	Sell	17,474 -9,821	-36%	-$307K	0.02%	642
2022 Q3	$744K	Sell	27,295 -10,205	-27%	-$298K	0.03%	608
2022 Q2	$1.08M	Buy	+37,500	New	+$1.11M	0.03%	519

Other funds holding FSBW

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

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

BCM

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ergoteles's FSBW Position: Q1 2023 in Review

Ergoteles sold out of FS Bancorp (FSBW) in Q1 2023, closing a stake of 17,474 shares — an estimated $584K sold.

Ergoteles first reported a position in FSBW in Q2 2022 and held it in 3 quarters. The position peaked at $1.08M in Q2 2022. 69 funds tracked by Wall St. Rank hold FSBW as of Q1 2023.

Ergoteles reported no remaining FS Bancorp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 17,474 FS Bancorp shares in Q1 2023, an estimated $584K.
Ergoteles first reported a position in FS Bancorp in Q2 2022 and held it in 3 quarters.
Ergoteles's FS Bancorp position peaked at $1.08M in Q2 2022.
69 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.