NC
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Northpointe Capital’s FS Bancorp FSBW Stock Holding History

Northpointe 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
2018
Q1 		– Sell
-106,524
Closed -$2.91M – 173
2017
Q4 		$2.91M Buy
106,524
+4,768
+5% +$131K 0.33% 133
2017
Q3 		$2.63M Buy
+101,756
New +$2.39M 0.28% 140

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northpointe Capital's FSBW Position: Q1 2018 in Review

Northpointe Capital sold out of FS Bancorp (FSBW) in Q1 2018, closing a stake of 106,524 shares — an estimated $2.91M sold.

Northpointe Capital first reported a position in FSBW in Q3 2017 and held it in 2 quarters. The position peaked at $2.91M in Q4 2017. 71 funds tracked by Wall St. Rank hold FSBW as of Q1 2018.

  • Northpointe Capital reported no remaining FS Bancorp position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 106,524 FS Bancorp shares in Q1 2018, an estimated $2.91M.
  • Northpointe Capital first reported a position in FS Bancorp in Q3 2017 and held it in 2 quarters.
  • Northpointe Capital's FS Bancorp position peaked at $2.91M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.