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Globeflex Capital’s FS Bancorp FSBW Stock Holding History

Globeflex Capital’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
2025
Q1 		– Sell
-1,349
Closed -$55.4K – 440
2024
Q4 		$55.4K Sell
1,349
-4,923
-78% -$220K ﹤0.01% 406
2024
Q3 		$279K Hold
6,272
– – 0.03% 300
2024
Q2 		$229K Sell
6,272
-2,033
-24% -$66.6K 0.02% 303
2024
Q1 		$288K Sell
8,305
-2,430
-23% -$83.5K 0.03% 301
2023
Q4 		$397K Hold
10,735
– – 0.04% 280
2023
Q3 		$317K Sell
10,735
-830
-7% -$25.5K 0.04% 286
2023
Q2 		$348K Sell
11,565
-2,383
-17% -$70K 0.04% 285
2023
Q1 		$419K Hold
13,948
– – 0.05% 276
2022
Q4 		$466K Hold
13,948
– – 0.06% 260
2022
Q3 		$380K Hold
13,948
– – 0.07% 279
2022
Q2 		$400K Sell
13,948
-18,170
-57% -$538K 0.1% 243
2022
Q1 		$996K Hold
32,118
– – 0.2% 140
2021
Q4 		$1.08M Hold
32,118
– – 0.22% 145
2021
Q3 		$1.11M Sell
32,118
-17,788
-36% -$611K 0.24% 133
2021
Q2 		$1.78M Buy
49,906
+44
+0.1% +$1.52K 0.32% 96
2021
Q1 		$1.68M Buy
49,862
+576
+1% +$17.8K 0.31% 96
2020
Q4 		$1.35M Buy
49,286
+3,238
+7% +$81.6K 0.29% 105
2020
Q3 		$944K Buy
46,048
+1,816
+4% +$35.3K 0.25% 138
2020
Q2 		$853K Sell
44,232
-5,400
-11% -$105K 0.22% 158
2020
Q1 		$893K Hold
49,632
– – 0.27% 119
2019
Q4 		$1.58M Buy
+49,632
New +$1.44M 0.3% 92
2018
Q3 		– Sell
-7,278
Closed -$230K – 442
2018
Q2 		$230K Sell
7,278
-2,400
-25% -$69.7K 0.05% 375
2018
Q1 		$259K Sell
9,678
-7,400
-43% -$205K 0.05% 368
2017
Q4 		$466K Buy
+17,078
New +$470K 0.13% 244

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's FSBW Position: Q1 2025 in Review

Globeflex Capital sold out of FS Bancorp (FSBW) in Q1 2025, closing a stake of 1,349 shares — an estimated $55.4K sold.

Globeflex Capital first reported a position in FSBW in Q4 2017 and held it in 24 quarters. The position peaked at $1.78M in Q2 2021. 88 funds tracked by Wall St. Rank hold FSBW as of Q1 2025.

  • Globeflex Capital reported no remaining FS Bancorp position as of Q1 2025 after selling out during the quarter.
  • Globeflex Capital sold 1,349 FS Bancorp shares in Q1 2025, an estimated $55.4K.
  • Globeflex Capital first reported a position in FS Bancorp in Q4 2017 and held it in 24 quarters.
  • Globeflex Capital's FS Bancorp position peaked at $1.78M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.