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FS Bancorp
FSBW

69 hedge funds and large institutions have $95M invested in FS Bancorp in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 68 → 69 (+1)

3% more capital invested

Capital invested by funds: $92.1M → $95M (+$2.87M)

0.32% more ownership

Funds ownership: 114.75% → 115.07% (+0.32%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
15
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$765K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$640K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$339K
4
Bank of America
Bank of America
North Carolina
+$268K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$258K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.02M
2
CCM
Cadence Capital Management
Massachusetts
-$967K
3
AC
AWH Capital
Texas
-$917K
4
TG
TCW Group
California
-$568K
5
Renaissance Technologies
Renaissance Technologies
New York
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$656K – – –
TA
27
Teton Advisors
New York
$619K – – –
MAM
28
Martingale Asset Management
Massachusetts
$583K -$54.6K -2,800 -8%
LSV Asset Management
29
LSV Asset Management
Illinois
$559K -$42.9K -2,200 -7%
HighTower Advisors
30
HighTower Advisors
Illinois
$557K – – –
BCM
31
Bridgeway Capital Management
Texas
$552K – – –
Bank of America
32
Bank of America
North Carolina
$544K +$268K +13,772 +95%
BPM
33
Bowling Portfolio Management
Ohio
$506K -$102K -5,214 -17%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$498K -$82.8K -4,250 -14%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$450K -$13.7K -702 -3%
Bessemer Group
36
Bessemer Group
New Jersey
$432K – – –
Wells Fargo
37
Wells Fargo
California
$415K -$61.9K -3,176 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$388K – – –
Charles Schwab
39
Charles Schwab
California
$364K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$335K +$339K +17,386 New
First Trust Advisors
41
First Trust Advisors
Illinois
$308K -$73K -3,746 -19%
Barclays
42
Barclays
United Kingdom
$300K +$163K +8,356 +116%
BFIM
43
Beese Fulmer Investment Management
Ohio
$281K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$247K +$22.2K +1,140 +10%
WS
45
Wedbush Securities
California
$247K +$249K +12,800 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$240K – – –
N
47
Nuveen
North Carolina
$238K -$233K -11,970 -49%
PAM
48
Panagora Asset Management
Massachusetts
$231K +$5.34K +274 +2%
Morgan Stanley
49
Morgan Stanley
New York
$138K -$30.3K -1,554 -18%
DMK
50
David M. Knott
$138K – – –
1
2
3

FSBW Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2020, worth a combined $95M — up 3.1% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FSBW positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $765K. The largest seller was BlackRock, cutting an estimated $1.02M.

  • 69 institutional investors held FS Bancorp (FSBW) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $95M of FS Bancorp stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 4 funds opened new FS Bancorp positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest FS Bancorp buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $765K added.
  • The largest FS Bancorp seller in Q2 2020 was BlackRock, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2020.