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FS Bancorp
FSBW

78 hedge funds and large institutions have $138M invested in FS Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

13% more funds holding

Funds holding: 69 → 78 (+9)

5% more capital invested

Capital invested by funds: $131M → $138M (+$6.74M)

2.91% more ownership

Funds ownership: 56.37% → 59.29% (+2.9%)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
24
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.48M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$3.15M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.6M
4
State Street
State Street
Massachusetts
+$1.51M
5
Northern Trust
Northern Trust
Illinois
+$1.3M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.45M
2
Millennium Management
Millennium Management
New York
-$2.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
5
BCM
BHZ Capital Management
California
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$833K -$225K -7,659 -22%
Barclays
27
Barclays
United Kingdom
$821K -$204K -6,955 -20%
AC
28
Aristides Capital
Kentucky
$820K – – –
EST
29
EA Series Trust
Pennsylvania
$710K +$694K +23,612 New
EF
30
Empowered Funds
Pennsylvania
$710K +$694K +23,612 New
Charles Schwab
31
Charles Schwab
California
$551K +$538K +18,326 New
CIC
32
Cornercap Investment Counsel
Georgia
$541K +$4.96K +169 +0.9%
BFIM
33
Beese Fulmer Investment Management
Ohio
$505K – – –
CSC
34
Caldwell Sutter Capital
California
$495K – – –
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$490K -$50K -1,703 -9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$484K -$259K -8,800 -35%
Two Sigma Investments
37
Two Sigma Investments
New York
$472K -$341K -11,606 -43%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$411K +$401K +13,662 New
DA
39
Denali Advisors
California
$388K +$344K +11,700 +975%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$350K +$53K +1,805 +18%
GC
41
Globeflex Capital
California
$348K -$70K -2,383 -17%
Creative Planning
42
Creative Planning
Kansas
$331K – – –
Ameriprise
43
Ameriprise
Minnesota
$323K -$1.18K -40 -0.4%
Invesco
44
Invesco
Georgia
$318K +$78.6K +2,674 +34%
CGL
45
Clarius Group LLC
Washington
$301K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$281K +$265K +9,022 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$267K -$308K -10,482 -54%
PAM
48
Panagora Asset Management
Massachusetts
$264K +$258K +8,781 New
N
49
Nuveen
North Carolina
$247K +$241K +8,212 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$225K +$220K +7,473 New
1
2
3 4

FSBW Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2023, worth a combined $138M — up 5.1% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSBW positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.48M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.45M sold.

  • 78 institutional investors held FS Bancorp (FSBW) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $138M of FS Bancorp stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 19 funds opened new FS Bancorp positions in Q2 2023 and 10 closed out, a net change of +9 holders.
  • The largest FS Bancorp buyer in Q2 2023 was BlackRock, an estimated $7.48M added.
  • The largest FS Bancorp seller in Q2 2023 was Assenagon Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2023.