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FS Bancorp

86 hedge funds and large institutions have $147M invested in FS Bancorp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 8286 (+4)

0.68% more ownership

Funds ownership: 58.09%58.77% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

8% less capital invested

Capital invested by funds: $160M → $147M (-$12.6M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristides Capital
Kentucky
$846K +$69.7K +2,142 +9%
ROC
27
River Oaks Capital
Minnesota
$768K +$25.1K +770 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$727K -$311K -9,550 -29%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$680K +$264K +8,112 +59%
Morgan Stanley
30
Morgan Stanley
New York
$672K -$55.5K -1,706 -7%
Bank of America
31
Bank of America
North Carolina
$638K -$106K -3,267 -14%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$621K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$611K +$293K +9,000 +84%
Charles Schwab
34
Charles Schwab
California
$601K +$18.3K +563 +3%
N
35
Nuveen
North Carolina
$595K -$23.2K -714 -4%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$589K -$20.2K -622 -3%
BFIM
37
Beese Fulmer Investment Management
Ohio
$520K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$493K -$10.3K -316 -2%
Barclays
39
Barclays
United Kingdom
$492K -$244K -7,505 -32%
Two Sigma Investments
40
Two Sigma Investments
New York
$467K +$280K +8,610 +133%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$458K
PAM
42
Panagora Asset Management
Massachusetts
$441K +$262K +8,051 +130%
Goldman Sachs
43
Goldman Sachs
New York
$398K +$27.1K +834 +7%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$389K +$408K +12,540 New
SEI Investments
45
SEI Investments
Pennsylvania
$351K
Creative Planning
46
Creative Planning
Kansas
$341K
CGL
47
Clarius Group LLC
Washington
$336K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$311K -$52.7K -1,620 -14%
Ameriprise
49
Ameriprise
Minnesota
$279K -$4.36K -134 -1%
FC
50
FCA Corp
Texas
$268K

FSBW Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2022, worth a combined $147M — down 7.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBW positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $950K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.14M sold.

  • 86 institutional investors held FS Bancorp (FSBW) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $147M of FS Bancorp stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 9 funds opened new FS Bancorp positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest FS Bancorp buyer in Q1 2022 was Millennium Management, an estimated $950K added.
  • The largest FS Bancorp seller in Q1 2022 was Stifel Financial, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2022.