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FS Bancorp
FSBW

63 hedge funds and large institutions have $112M invested in FS Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 51.88% → 53.32% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $118M → $112M (-$5.45M)

10% less funds holding

Funds holding: 70 → 63 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
21
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.81M
2
AWM
AE Wealth Management
Kansas
+$1M
3
BlackRock
BlackRock
New York
+$846K
4
TG
TCW Group
California
+$620K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$590K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.26M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.02M
5
SV
Stilwell Value
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$777K -$323K -11,047 -28%
State Street
27
State Street
Massachusetts
$770K – – –
E
28
Ergoteles
New York
$744K -$298K -10,205 -27%
AC
29
Aristides Capital
Kentucky
$744K – – –
Bank of America
30
Bank of America
North Carolina
$716K +$360K +12,327 +89%
ROC
31
River Oaks Capital
Minnesota
$714K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$691K -$1.21M -41,370 -62%
LSV Asset Management
33
LSV Asset Management
Illinois
$635K -$64.3K -2,200 -9%
EVC
34
Eidelman Virant Capital
Missouri
$605K +$199K +6,817 +44%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$550K +$159K +5,431 +37%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$518K -$1.26M -43,005 -69%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$512K +$549K +18,792 New
CIC
38
Cornercap Investment Counsel
Georgia
$479K +$514K +17,570 New
Northern Trust
39
Northern Trust
Illinois
$473K -$11.8K -403 -2%
BFIM
40
Beese Fulmer Investment Management
Ohio
$458K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$434K – – –
GC
42
Globeflex Capital
California
$380K – – –
TI
43
Trexquant Investment
Connecticut
$334K -$39.9K -1,365 -10%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$301K -$44K -1,504 -12%
Creative Planning
45
Creative Planning
Kansas
$300K – – –
Ameriprise
46
Ameriprise
Minnesota
$294K +$52K +1,780 +20%
CGL
47
Clarius Group LLC
Washington
$273K – – –
QC
48
Quadrature Capital
United Kingdom
$248K +$268K +9,169 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$232K +$14.4K +492 +6%
Goldman Sachs
50
Goldman Sachs
New York
$204K +$219K +7,485 New
1
2
3

FSBW Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2022, worth a combined $112M — down 4.6% from $118M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSBW and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.81M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.3M sold.

  • 63 institutional investors held FS Bancorp (FSBW) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $112M of FS Bancorp stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 7 funds opened new FS Bancorp positions in Q3 2022 and 14 closed out, a net change of -7 holders.
  • The largest FS Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $2.81M added.
  • The largest FS Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2022.