Stifel Financial

Stifel Financial’s FS Bancorp FSBW Stock Holding History

Stifel Financial’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 Q1	–	Sell	-34,000	Closed	-$1.14M	–	3410
2021 Q4	$1.14M	Hold	34,000	–	–	﹤0.01%	2030
2021 Q3	$1.18M	Hold	34,000	–	–	﹤0.01%	1959
2021 Q2	$1.21M	Hold	34,000	–	–	﹤0.01%	1949
2021 Q1	$1.14M	Hold	34,000	–	–	﹤0.01%	1907
2020 Q4	$932K	Hold	34,000	–	–	﹤0.01%	1896
2020 Q3	$697K	Hold	34,000	–	–	﹤0.01%	1875
2020 Q2	$656K	Hold	34,000	–	–	﹤0.01%	1844
2020 Q1	$612K	Hold	34,000	–	–	﹤0.01%	1733
2019 Q4	$1.08M	Hold	34,000	–	–	﹤0.01%	1769
2019 Q3	$893K	Hold	34,000	–	–	﹤0.01%	1832
2019 Q2	$882K	Hold	34,000	–	–	﹤0.01%	1878
2019 Q1	$858K	Hold	34,000	–	–	﹤0.01%	1748
2018 Q4	$729K	Buy	34,000 +10,000	+42%	+$233K	﹤0.01%	1727
2018 Q3	$669K	Hold	24,000	–	–	﹤0.01%	1939
2018 Q2	$759K	Hold	24,000	–	–	﹤0.01%	1796
2018 Q1	$642K	Hold	24,000	–	–	﹤0.01%	1828
2017 Q4	$655K	Hold	24,000	–	–	﹤0.01%	1762
2017 Q3	$620K	Buy	+24,000	New	+$565K	﹤0.01%	1755

Other funds holding FSBW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

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