Menta Capital’s FS Bancorp FSBW Stock Holding History

Menta 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
2019 Q1	–	Sell	-11,752	Closed	-$252K	–	542
2018 Q4	$252K	Sell	11,752 -244	-2%	-$5.69K	0.09%	354
2018 Q3	$334K	Sell	11,996 -7,674	-39%	-$229K	0.12%	350
2018 Q2	$622K	Buy	+19,670	New	+$571K	0.15%	272

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's FSBW Position: Q1 2019 in Review

Menta Capital sold out of FS Bancorp (FSBW) in Q1 2019, closing a stake of 11,752 shares — an estimated $252K sold.

Menta Capital first reported a position in FSBW in Q2 2018 and held it in 3 quarters. The position peaked at $622K in Q2 2018. 84 funds tracked by Wall St. Rank hold FSBW as of Q1 2019.

Menta Capital reported no remaining FS Bancorp position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 11,752 FS Bancorp shares in Q1 2019, an estimated $252K.
Menta Capital first reported a position in FS Bancorp in Q2 2018 and held it in 3 quarters.
Menta Capital's FS Bancorp position peaked at $622K in Q2 2018.
84 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.