SEI Investments
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SEI Investments’s FS Bancorp FSBW Stock Holding History

SEI Investments’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
2022
Q3 		– Sell
-11,226
Closed -$322K – 2675
2022
Q2 		$322K Sell
11,226
-100
-0.9% -$2.96K ﹤0.01% 2290
2022
Q1 		$351K Hold
11,326
– – ﹤0.01% 2253
2021
Q4 		$381K Buy
11,326
+2,802
+33% +$95.9K ﹤0.01% 2253
2021
Q3 		$295K Sell
8,524
-4,070
-32% -$140K ﹤0.01% 2313
2021
Q2 		$449K Buy
+12,594
New +$436K ﹤0.01% 2152
2019
Q2 		– Sell
-4,400
Closed -$111K – 2522
2019
Q1 		$111K Buy
+4,400
New +$109K ﹤0.01% 2470

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

SEI Investments's FSBW Position: Q3 2022 in Review

SEI Investments sold out of FS Bancorp (FSBW) in Q3 2022, closing a stake of 11,226 shares — an estimated $322K sold.

SEI Investments first reported a position in FSBW in Q1 2019 and held it in 6 quarters. The position peaked at $449K in Q2 2021. 63 funds tracked by Wall St. Rank hold FSBW as of Q3 2022.

  • SEI Investments reported no remaining FS Bancorp position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 11,226 FS Bancorp shares in Q3 2022, an estimated $322K.
  • SEI Investments first reported a position in FS Bancorp in Q1 2019 and held it in 6 quarters.
  • SEI Investments's FS Bancorp position peaked at $449K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.