Teton Advisors’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$827K	Sell	21,000 -3,000	-13%	-$118K	0.5%	70
2025 Q1	$912K	Sell	24,000 -2,000	-8%	-$76K	0.57%	56
2024 Q4	$1.07M	Sell	26,000 -6,116	-19%	-$251K	0.55%	52
2024 Q3	$1.43M	Hold	32,116	–	–	0.64%	39
2024 Q2	$1.17M	Hold	32,116	–	–	0.49%	64
2024 Q1	$1.11M	Hold	32,116	–	–	0.39%	77
2023 Q4	$1.19M	Hold	32,116	–	–	0.39%	80
2023 Q3	$947K	Hold	32,116	–	–	0.29%	102
2023 Q2	$966K	Hold	32,116	–	–	0.27%	107
2023 Q1	$964K	Hold	32,116	–	–	0.26%	109
2022 Q4	$1.07M	Hold	32,116	–	–	0.28%	105
2022 Q3	$875K	Hold	32,116	–	–	0.21%	128
2022 Q2	$922K	Hold	32,116	–	–	0.2%	139
2022 Q1	$996K	Hold	32,116	–	–	0.17%	154
2021 Q4	$1.08M	Hold	32,116	–	–	0.15%	171
2021 Q3	$1.11M	Hold	32,116	–	–	0.16%	164
2021 Q2	$1.14M	Hold	32,116	–	–	0.15%	162
2021 Q1	$1.08M	Hold	32,116	–	–	0.15%	168
2020 Q4	$880K	Hold	32,116	–	–	0.12%	209
2020 Q3	$658K	Hold	32,116	–	–	0.11%	210
2020 Q2	$619K	Hold	32,116	–	–	0.1%	236
2020 Q1	$578K	Hold	32,116	–	–	0.09%	229
2019 Q4	$1.02M	Sell	32,116 -3,600	-10%	-$115K	0.1%	218
2019 Q3	$938K	Hold	35,716	–	–	0.1%	227
2019 Q2	$926K	Hold	35,716	–	–	0.09%	238
2019 Q1	$901K	Buy	35,716 +5,858	+20%	+$148K	0.09%	239
2018 Q4	$640K	Buy	+29,858	New	+$640K	0.07%	269