FCA Corp’s FS Bancorp FSBW Stock Holding History

FCA Corp’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	–	Sell	-8,632	Closed	-$248K	–	171
2022 Q2	$248K	Hold	8,632	–	–	0.1%	144
2022 Q1	$268K	Hold	8,632	–	–	0.09%	145
2021 Q4	$290K	Hold	8,632	–	–	0.1%	150
2021 Q3	$233K	Hold	8,632	–	–	0.07%	132
2021 Q2	$308K	Hold	8,632	–	–	0.09%	149
2021 Q1	$292K	Hold	8,632	–	–	0.09%	150
2020 Q4	$237K	Sell	8,632 -830	-9%	-$20.9K	0.08%	150
2020 Q3	$194K	Buy	+9,462	New	+$184K	0.07%	160
2020 Q1	–	Sell	-9,462	Closed	-$302K	–	148
2019 Q4	$302K	Hold	9,462	–	–	0.1%	122
2019 Q3	$248K	Hold	9,462	–	–	0.09%	132
2019 Q2	$245K	Buy	+9,462	New	+$237K	0.09%	140

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 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

FCA Corp's FSBW Position: Q3 2022 in Review

FCA Corp sold out of FS Bancorp (FSBW) in Q3 2022, closing a stake of 8,632 shares — an estimated $248K sold.

FCA Corp first reported a position in FSBW in Q2 2019 and held it in 11 quarters. The position peaked at $308K in Q2 2021. 63 funds tracked by Wall St. Rank hold FSBW as of Q3 2022.

FCA Corp reported no remaining FS Bancorp position as of Q3 2022 after selling out during the quarter.
FCA Corp sold 8,632 FS Bancorp shares in Q3 2022, an estimated $248K.
FCA Corp first reported a position in FS Bancorp in Q2 2019 and held it in 11 quarters.
FCA Corp's FS Bancorp position peaked at $308K in Q2 2021.
63 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2022.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.