Seizert Capital Partners’s FS Bancorp FSBW Stock Holding History

Seizert Capital Partners’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 Q4	–	Sell	-18,686	Closed	-$521K	–	210
2018 Q3	$521K	Hold	18,686	–	–	0.02%	162
2018 Q2	$500K	Hold	18,686	–	–	0.02%	157
2018 Q1	$500K	Hold	18,686	–	–	0.02%	157
2017 Q4	$510K	Sell	18,686 -15,024	-45%	-$413K	0.02%	147
2017 Q3	$871K	Hold	33,710	–	–	0.03%	135
2017 Q2	$757K	Buy	33,710 +1,578	+5%	+$33.8K	0.03%	139
2017 Q1	$600K	Hold	32,132	–	–	0.02%	155
2016 Q4	$578K	Hold	32,132	–	–	0.02%	160
2016 Q3	$469K	Sell	32,132 -12,612	-28%	-$171K	0.02%	160
2016 Q2	$567K	Sell	44,744 -46,574	-51%	-$585K	0.02%	152
2016 Q1	$1.15M	Buy	91,318 +31,450	+53%	+$388K	0.04%	145
2015 Q4	$778K	Buy	59,868 +7,790	+15%	+$98.4K	0.02%	158
2015 Q3	$611K	Sell	52,078 -3,190	-6%	-$36.6K	0.02%	160
2015 Q2	$620K	Hold	55,268	–	–	0.02%	166
2015 Q1	$535K	Buy	55,268 +346	+0.6%	+$3.28K	0.01%	162
2014 Q4	$501K	Buy	+54,922	New	+$474K	0.01%	165

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

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

PRCP

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

Seizert Capital Partners's FSBW Position: Q4 2018 in Review

Seizert Capital Partners sold out of FS Bancorp (FSBW) in Q4 2018, closing a stake of 18,686 shares — an estimated $521K sold.

Seizert Capital Partners first reported a position in FSBW in Q4 2014 and held it in 16 quarters. The position peaked at $1.15M in Q1 2016. 78 funds tracked by Wall St. Rank hold FSBW as of Q4 2018.

Seizert Capital Partners reported no remaining FS Bancorp position as of Q4 2018 after selling out during the quarter.
Seizert Capital Partners sold 18,686 FS Bancorp shares in Q4 2018, an estimated $521K.
Seizert Capital Partners first reported a position in FS Bancorp in Q4 2014 and held it in 16 quarters.
Seizert Capital Partners's FS Bancorp position peaked at $1.15M in Q1 2016.
78 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2018.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.