Round Hill Asset Management’s First Savings Financial Group FSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68,821
| Closed | -$2.19M | – | 64 |
|
|
2025
Q4 | $2.19M | Hold |
68,821
| – | – | 1.38% | 23 |
|
|
2025
Q3 | $2.16M | Hold |
68,821
| – | – | 1.42% | 23 |
|
|
2025
Q2 | $1.72M | Hold |
68,821
| – | – | 1.16% | 25 |
|
|
2025
Q1 | $1.77M | Sell |
68,821
-500
| -0.7% | -$12.5K | 1.27% | 22 |
|
|
2024
Q4 | $1.84M | Hold |
69,321
| – | – | 1.3% | 23 |
|
|
2024
Q3 | $1.65M | Hold |
69,321
| – | – | 1.09% | 26 |
|
|
2024
Q2 | $1.23M | Sell |
69,321
-1,050
| -1% | -$17K | 0.79% | 30 |
|
|
2024
Q1 | $1.18M | Hold |
70,371
| – | – | 0.71% | 32 |
|
|
2023
Q4 | $1.18M | Hold |
70,371
| – | – | 0.74% | 32 |
|
|
2023
Q3 | $1.04M | Sell |
70,371
-1,800
| -2% | -$28.4K | 0.68% | 31 |
|
|
2023
Q2 | $953K | Hold |
72,171
| – | – | 0.59% | 33 |
|
|
2023
Q1 | $1.16M | Hold |
72,171
| – | – | 0.72% | 30 |
|
|
2022
Q4 | $1.44M | Hold |
72,171
| – | – | 0.89% | 26 |
|
|
2022
Q3 | $1.66M | Sell |
72,171
-900
| -1% | -$21.1K | 1.13% | 23 |
|
|
2022
Q2 | $1.75M | Hold |
73,071
| – | – | 1.07% | 23 |
|
|
2022
Q1 | $1.79M | Hold |
73,071
| – | – | 0.94% | 27 |
|
|
2021
Q4 | $1.93M | Hold |
73,071
| – | – | 0.97% | 25 |
|
|
2021
Q3 | $2.04M | Sell |
73,071
-2,700
| -4% | -$71.8K | 1.03% | 24 |
|
|
2021
Q2 | $1.85M | Hold |
75,771
| – | – | 0.91% | 25 |
|
|
2021
Q1 | $1.7M | Hold |
75,771
| – | – | 0.9% | 26 |
|
|
2020
Q4 | $1.64M | Hold |
75,771
| – | – | 0.92% | 25 |
|
|
2020
Q3 | $1.37M | Hold |
75,771
| – | – | 0.83% | 25 |
|
|
2020
Q2 | $1.09M | Sell |
75,771
-3,000
| -4% | -$42.8K | 0.69% | 27 |
|
|
2020
Q1 | $1.02M | Hold |
78,771
| – | – | 0.72% | 29 |
|
|
2019
Q4 | $1.76M | Sell |
78,771
-630
| -0.8% | -$13.6K | 0.96% | 23 |
|
|
2019
Q3 | $1.67M | Hold |
79,401
| – | – | 0.97% | 23 |
|
|
2019
Q2 | $1.59M | Hold |
79,401
| – | – | 0.92% | 26 |
|
|
2019
Q1 | $1.43M | Hold |
79,401
| – | – | 0.86% | 27 |
|
|
2018
Q4 | $1.38M | Sell |
79,401
-270
| -0.3% | -$5.42K | 0.91% | 27 |
|
|
2018
Q3 | $1.81M | Buy |
79,671
+300
| +0.4% | +$6.98K | 1.07% | 24 |
|
|
2018
Q2 | $1.95M | Sell |
79,371
-1,080
| -1% | -$25.4K | 1.21% | 22 |
|
|
2018
Q1 | $1.86M | Sell |
80,451
-8,400
| -9% | -$182K | 1.13% | 21 |
|
|
2017
Q4 | $1.69M | Sell |
88,851
-300
| -0.3% | -$5.6K | 0.96% | 25 |
|
|
2017
Q3 | $1.59M | Hold |
89,151
| – | – | 0.9% | 25 |
|
|
2017
Q2 | $1.57M | Hold |
89,151
| – | – | 0.9% | 26 |
|
|
2017
Q1 | $1.45M | Hold |
89,151
| – | – | 0.82% | 26 |
|
|
2016
Q4 | $1.4M | Buy |
+89,151
| New | +$1.19M | 0.82% | 27 |
|
Other funds holding FSFG
Round Hill Asset Management's FSFG Position: Q1 2026 in Review
Round Hill Asset Management sold out of First Savings Financial Group (FSFG) in Q1 2026, closing a stake of 68,821 shares — an estimated $2.19M sold.
Round Hill Asset Management first reported a position in FSFG in Q4 2016 and held it in 37 quarters. The position peaked at $2.19M in Q4 2025. 1 fund tracked by Wall St. Rank holds FSFG as of Q1 2026.
- Round Hill Asset Management reported no remaining First Savings Financial Group position as of Q1 2026 after selling out during the quarter.
- Round Hill Asset Management sold 68,821 First Savings Financial Group shares in Q1 2026, an estimated $2.19M.
- Round Hill Asset Management first reported a position in First Savings Financial Group in Q4 2016 and held it in 37 quarters.
- Round Hill Asset Management's First Savings Financial Group position peaked at $2.19M in Q4 2025.
- 1 fund tracked by Wall St. Rank held First Savings Financial Group as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.