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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 $153B AUM 38.14% 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 $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fourthstone LLC's FSBW Position: Q1 2023 in Review

Fourthstone LLC sold out of FS Bancorp (FSBW) in Q1 2023, closing a stake of 315,430 shares — an estimated $10.5M sold.

Fourthstone LLC first reported a position in FSBW in Q3 2020 and held it in 6 quarters. The position peaked at $10.5M in Q4 2022. 69 funds tracked by Wall St. Rank hold FSBW as of Q1 2023.

  • Fourthstone LLC reported no remaining FS Bancorp position as of Q1 2023 after selling out during the quarter.
  • Fourthstone LLC sold 315,430 FS Bancorp shares in Q1 2023, an estimated $10.5M.
  • Fourthstone LLC first reported a position in FS Bancorp in Q3 2020 and held it in 6 quarters.
  • Fourthstone LLC's FS Bancorp position peaked at $10.5M in Q4 2022.
  • 69 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2023.

Based on Fourthstone LLC's 13F filing for Q1 2023, filed 15 May 2023.