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Yakira Capital Management’s FS Bancorp FSBW Stock Holding History

Yakira Capital Management’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
2019
Q3 		– Sell
-18,938
Closed -$491K – 152
2019
Q2 		$491K Sell
18,938
-34,400
-64% -$860K 0.1% 100
2019
Q1 		$1.35M Sell
53,338
-3,000
-5% -$74.1K 0.39% 64
2018
Q4 		$1.21M Buy
+56,338
New +$1.31M 0.41% 59

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yakira Capital Management's FSBW Position: Q3 2019 in Review

Yakira Capital Management sold out of FS Bancorp (FSBW) in Q3 2019, closing a stake of 18,938 shares — an estimated $491K sold.

Yakira Capital Management first reported a position in FSBW in Q4 2018 and held it in 3 quarters. The position peaked at $1.35M in Q1 2019. 74 funds tracked by Wall St. Rank hold FSBW as of Q3 2019.

  • Yakira Capital Management reported no remaining FS Bancorp position as of Q3 2019 after selling out during the quarter.
  • Yakira Capital Management sold 18,938 FS Bancorp shares in Q3 2019, an estimated $491K.
  • Yakira Capital Management first reported a position in FS Bancorp in Q4 2018 and held it in 3 quarters.
  • Yakira Capital Management's FS Bancorp position peaked at $1.35M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.