FVP
FSBW icon

Firefly Value Partners’s FS Bancorp FSBW Stock Holding History

Firefly Value Partners’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
2014
Q2 		– Sell
-153,628
Closed -$1.26M – 39
2014
Q1 		$1.26M Sell
153,628
-13,554
-8% -$115K 0.15% 34
2013
Q4 		$1.43M Sell
167,182
-303,358
-64% -$2.59M 0.14% 35
2013
Q3 		$4M Sell
470,540
-47,860
-9% -$410K 0.42% 29
2013
Q2 		$4.67M Buy
+518,400
New +$4.36M 0.53% 29

Other funds holding FSBW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Firefly Value Partners's FSBW Position: Q2 2014 in Review

Firefly Value Partners sold out of FS Bancorp (FSBW) in Q2 2014, closing a stake of 153,628 shares — an estimated $1.26M sold.

Firefly Value Partners first reported a position in FSBW in Q2 2013 and held it in 4 quarters. The position peaked at $4.67M in Q2 2013. 13 funds tracked by Wall St. Rank hold FSBW as of Q2 2014.

  • Firefly Value Partners reported no remaining FS Bancorp position as of Q2 2014 after selling out during the quarter.
  • Firefly Value Partners sold 153,628 FS Bancorp shares in Q2 2014, an estimated $1.26M.
  • Firefly Value Partners first reported a position in FS Bancorp in Q2 2013 and held it in 4 quarters.
  • Firefly Value Partners's FS Bancorp position peaked at $4.67M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2014.

Based on Firefly Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.