River Oaks Capital’s FS Bancorp FSBW Stock Holding History

River Oaks 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
2023 Q3	$936K	Hold	31,714	–	–	1.38%	25
2023 Q2	$954K	Buy	31,714 +2,214	+8%	+$65K	1.45%	24
2023 Q1	$885K	Buy	29,500 +2,400	+9%	+$81K	1.24%	27
2022 Q4	$906K	Buy	27,100 +900	+3%	+$28.1K	1.03%	29
2022 Q3	$714K	Hold	26,200	–	–	0.78%	39
2022 Q2	$752K	Buy	26,200 +1,430	+6%	+$42.4K	0.81%	36
2022 Q1	$768K	Buy	24,770 +770	+3%	+$25.1K	0.75%	35
2021 Q4	$807K	Buy	+24,000	New	+$822K	0.75%	38
2019 Q3	$597K	Sell	22,736 -1,576	-6%	-$39K	0.63%	39
2019 Q2	$631K	Hold	24,312	–	–	0.67%	38
2019 Q1	$614K	Hold	24,312	–	–	0.67%	38
2018 Q4	$521K	Hold	24,312	–	–	0.62%	41
2018 Q3	$677K	Sell	24,312 -500	-2%	-$14.9K	0.58%	44
2018 Q2	$785K	Hold	24,812	–	–	0.62%	44
2018 Q1	$664K	Hold	24,812	–	–	0.52%	47
2017 Q4	$677K	Hold	24,812	–	–	0.54%	45
2017 Q3	$641K	Buy	24,812 +200	+0.8%	+$4.71K	0.5%	48
2017 Q2	$556K	Hold	24,612	–	–	0.46%	48
2017 Q1	$459K	Hold	24,612	–	–	0.38%	49
2016 Q4	$442K	Buy	+24,612	New	+$396K	0.37%	51

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PRCP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

River Oaks Capital's FSBW Position: Q3 2023 in Review

River Oaks Capital held its FS Bancorp (FSBW) position steady in Q3 2023 at 31,714 shares worth $936K. The position accounts for 1.38% of the portfolio, ranked #25.

River Oaks Capital first reported a position in FSBW in Q4 2016 and has held it in 20 quarters since. The position peaked at $954K in Q2 2023. 79 funds tracked by Wall St. Rank hold FSBW as of Q3 2023.

River Oaks Capital held 31,714 shares of FS Bancorp worth $936K as of Q3 2023.
River Oaks Capital left its FS Bancorp share count unchanged in Q3 2023.
FS Bancorp made up 1.38% of River Oaks Capital's portfolio in Q3 2023, its #25 holding.
River Oaks Capital first reported a position in FS Bancorp in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's FS Bancorp position peaked at $954K in Q2 2023.
79 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.