Zebra Capital Management’s FS Bancorp FSBW Stock Holding History

Zebra 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
2021 Q4	–	Sell	-6,461	Closed	-$223K	–	163
2021 Q3	$223K	Sell	6,461 -769	-11%	-$26.4K	0.27%	139
2021 Q2	$258K	Sell	7,230 -568	-7%	-$19.6K	0.3%	117
2021 Q1	$262K	Buy	+7,798	New	+$241K	0.29%	120
2020 Q1	–	Sell	-6,428	Closed	-$205K	–	246
2019 Q4	$205K	Buy	+6,428	New	+$186K	0.18%	233

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

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 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

Zebra Capital Management's FSBW Position: Q4 2021 in Review

Zebra Capital Management sold out of FS Bancorp (FSBW) in Q4 2021, closing a stake of 6,461 shares — an estimated $223K sold.

Zebra Capital Management first reported a position in FSBW in Q4 2019 and held it in 4 quarters. The position peaked at $262K in Q1 2021. 82 funds tracked by Wall St. Rank hold FSBW as of Q4 2021.

Zebra Capital Management reported no remaining FS Bancorp position as of Q4 2021 after selling out during the quarter.
Zebra Capital Management sold 6,461 FS Bancorp shares in Q4 2021, an estimated $223K.
Zebra Capital Management first reported a position in FS Bancorp in Q4 2019 and held it in 4 quarters.
Zebra Capital Management's FS Bancorp position peaked at $262K in Q1 2021.
82 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2021.

Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.