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Matarin Capital Management’s FS Bancorp FSBW Stock Holding History

Matarin 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
Q3 		– Sell
-26,206
Closed -$829K – 285
2018
Q2 		$829K Buy
26,206
+3,716
+17% +$108K 0.06% 220
2018
Q1 		$602K Buy
22,490
+13,212
+142% +$366K 0.05% 233
2017
Q4 		$253K Buy
+9,278
New +$255K 0.02% 277

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Matarin Capital Management's FSBW Position: Q3 2018 in Review

Matarin Capital Management sold out of FS Bancorp (FSBW) in Q3 2018, closing a stake of 26,206 shares — an estimated $829K sold.

Matarin Capital Management first reported a position in FSBW in Q4 2017 and held it in 3 quarters. The position peaked at $829K in Q2 2018. 74 funds tracked by Wall St. Rank hold FSBW as of Q3 2018.

  • Matarin Capital Management reported no remaining FS Bancorp position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 26,206 FS Bancorp shares in Q3 2018, an estimated $829K.
  • Matarin Capital Management first reported a position in FS Bancorp in Q4 2017 and held it in 3 quarters.
  • Matarin Capital Management's FS Bancorp position peaked at $829K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.