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FS Bancorp
FSBW

72 hedge funds and large institutions have $132M invested in FS Bancorp in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $112M → $132M (+$19.5M)

14% more funds holding

Funds holding: 63 → 72 (+9)

2.63% more ownership

Funds ownership: 53.32% → 55.95% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
20
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$4.25M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.4M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$747K
4
BFM
Boothbay Fund Management
New York
+$567K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$425K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$863K
2
Citadel Advisors
Citadel Advisors
Florida
-$799K
3
BCM
BHZ Capital Management
California
-$500K
4
SV
Stilwell Value
New York
-$482K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$944K – – –
AC
27
Aristides Capital
Kentucky
$912K – – –
ROC
28
River Oaks Capital
Minnesota
$906K +$28.1K +900 +3%
Bank of America
29
Bank of America
North Carolina
$807K -$66K -2,111 -8%
Two Sigma Investments
30
Two Sigma Investments
New York
$660K -$175K -5,612 -22%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$636K -$36.5K -1,167 -6%
BFM
32
Boothbay Fund Management
New York
$607K +$567K +18,146 New
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$602K -$24.8K -795 -4%
CIC
34
Cornercap Investment Counsel
Georgia
$595K +$7.41K +237 +1%
E
35
Ergoteles
New York
$584K -$307K -9,821 -36%
BFIM
36
Beese Fulmer Investment Management
Ohio
$561K – – –
CSC
37
Caldwell Sutter Capital
California
$551K +$515K +16,468 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$545K -$84.4K -2,700 -14%
Northern Trust
39
Northern Trust
Illinois
$539K -$39K -1,248 -7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$533K – – –
GC
41
Globeflex Capital
California
$466K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$455K +$425K +13,600 New
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$397K +$371K +11,867 New
Creative Planning
44
Creative Planning
Kansas
$368K – – –
Ameriprise
45
Ameriprise
Minnesota
$360K – – –
CGL
46
Clarius Group LLC
Washington
$334K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$334K +$312K +9,985 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$313K -$51.9K -1,662 -15%
Man Group
49
Man Group
United Kingdom
$289K +$270K +8,631 New
TI
50
Trexquant Investment
Connecticut
$286K -$116K -3,701 -30%
1
2
3

FSBW Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2022, worth a combined $132M — up 17% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSBW positions and 2 closed out — a net gain of 10 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $4.25M. The largest seller was Millennium Management, cutting an estimated $863K.

  • 72 institutional investors held FS Bancorp (FSBW) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $132M of FS Bancorp stock for Q4 2022, up 17% quarter-over-quarter.
  • 12 funds opened new FS Bancorp positions in Q4 2022 and 2 closed out, a net change of +10 holders.
  • The largest FS Bancorp buyer in Q4 2022 was Fourthstone LLC, an estimated $4.25M added.
  • The largest FS Bancorp seller in Q4 2022 was Millennium Management, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2022.