M3F Inc’s FS Bancorp FSBW Stock Holding History

M3F Inc’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
2019 Q3	–	Sell	-52,212	Closed	-$1.35M	–	36
2019 Q2	$1.35M	Hold	52,212	–	–	1.16%	25
2019 Q1	$1.32M	Sell	52,212 -8,636	-14%	-$213K	1.17%	25
2018 Q4	$1.3M	Buy	+60,848	New	+$1.42M	1.2%	28

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc's FSBW Position: Q3 2019 in Review

M3F Inc sold out of FS Bancorp (FSBW) in Q3 2019, closing a stake of 52,212 shares — an estimated $1.35M sold.

M3F Inc first reported a position in FSBW in Q4 2018 and held it in 3 quarters. The position peaked at $1.35M in Q2 2019. 74 funds tracked by Wall St. Rank hold FSBW as of Q3 2019.

M3F Inc reported no remaining FS Bancorp position as of Q3 2019 after selling out during the quarter.
M3F Inc sold 52,212 FS Bancorp shares in Q3 2019, an estimated $1.35M.
M3F Inc first reported a position in FS Bancorp in Q4 2018 and held it in 3 quarters.
M3F Inc's FS Bancorp position peaked at $1.35M in Q2 2019.
74 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2019.

Based on M3F Inc's 13F filing for Q3 2019, filed 12 Nov 2019.