FJ Capital Management’s FS Bancorp FSBW Stock Holding History

FJ Capital Management’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
2018 Q2	–	Sell	-113,000	Closed	-$3.02M	–	105
2018 Q1	$3.02M	Hold	113,000	–	–	0.37%	57
2017 Q4	$3.08M	Sell	113,000 -11,000	-9%	-$302K	0.39%	52
2017 Q3	$3.21M	Buy	124,000 +12,400	+11%	+$292K	0.39%	51
2017 Q2	$2.52M	Sell	111,600 -13,000	-10%	-$278K	0.32%	60
2017 Q1	$2.33M	Sell	124,600 -7,400	-6%	-$135K	0.32%	58
2016 Q4	$2.37M	Hold	132,000	–	–	0.35%	53
2016 Q3	$1.93M	Hold	132,000	–	–	0.37%	53
2016 Q2	$1.67M	Hold	132,000	–	–	0.33%	56
2016 Q1	$1.66M	Hold	132,000	–	–	0.33%	57
2015 Q4	$1.72M	Hold	132,000	–	–	0.31%	58
2015 Q3	$1.56M	Buy	132,000 +42,000	+47%	+$481K	0.34%	57
2015 Q2	$999K	Hold	90,000	–	–	0.24%	65
2015 Q1	$862K	Buy	90,000 +1,000	+1%	+$9.48K	0.24%	62
2014 Q4	$812K	Hold	89,000	–	–	0.25%	59
2014 Q3	$761K	Hold	89,000	–	–	0.28%	55
2014 Q2	$774K	Buy	89,000 +30,000	+51%	+$254K	0.3%	49
2014 Q1	$482K	Hold	59,000	–	–	0.28%	55
2013 Q4	$506K	Buy	+59,000	New	+$505K	0.34%	47

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

FJ Capital Management's FSBW Position: Q2 2018 in Review

FJ Capital Management sold out of FS Bancorp (FSBW) in Q2 2018, closing a stake of 113,000 shares — an estimated $3.02M sold.

FJ Capital Management first reported a position in FSBW in Q4 2013 and held it in 18 quarters. The position peaked at $3.21M in Q3 2017. 83 funds tracked by Wall St. Rank hold FSBW as of Q2 2018.

FJ Capital Management reported no remaining FS Bancorp position as of Q2 2018 after selling out during the quarter.
FJ Capital Management sold 113,000 FS Bancorp shares in Q2 2018, an estimated $3.02M.
FJ Capital Management first reported a position in FS Bancorp in Q4 2013 and held it in 18 quarters.
FJ Capital Management's FS Bancorp position peaked at $3.21M in Q3 2017.
83 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2018.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.