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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial's FSBW Position: Q1 2022 in Review

Stifel Financial sold out of FS Bancorp (FSBW) in Q1 2022, closing a stake of 34,000 shares — an estimated $1.14M sold.

Stifel Financial first reported a position in FSBW in Q3 2017 and held it in 18 quarters. The position peaked at $1.21M in Q2 2021. 86 funds tracked by Wall St. Rank hold FSBW as of Q1 2022.

Stifel Financial reported no remaining FS Bancorp position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 34,000 FS Bancorp shares in Q1 2022, an estimated $1.14M.
Stifel Financial first reported a position in FS Bancorp in Q3 2017 and held it in 18 quarters.
Stifel Financial's FS Bancorp position peaked at $1.21M in Q2 2021.
86 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.