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Fourthstone LLC’s FS Bancorp FSBW Stock Holding History

Fourthstone LLC’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
-315,430
Closed -$10.5M – 40
2022
Q4 		$10.5M Buy
315,430
+135,962
+76% +$4.25M 2.77% 19
2022
Q3 		$4.89M Buy
179,468
+96,294
+116% +$2.81M 1.57% 23
2022
Q2 		$2.39M Buy
+83,174
New +$2.46M 0.95% 24
2021
Q2 		– Sell
-50,134
Closed -$1.69M – 64
2021
Q1 		$1.69M Sell
50,134
-33,866
-40% -$1.05M 0.84% 24
2020
Q4 		$2.3M Buy
84,000
+4,860
+6% +$123K 1.45% 20
2020
Q3 		$1.62M Buy
+79,140
New +$1.54M 1.36% 18

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return