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FS Bancorp
FSBW

Overview Fund Activity

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.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.23%
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
1
BlackRock
New York
$12.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$29.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.94M
4
State Street
4
State Street
Massachusetts
$2.42M
5
Northern Trust
5
Northern Trust
Illinois
$1.85M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$1.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BCM
5
BHZ Capital Management
California
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$833K 27,715 -7,659 -22%
Barclays
27
Barclays
United Kingdom
$821K 27,306 -6,955 -20%
AC
28
Aristides Capital
Kentucky
$820K 27,283 – –
EST
29
EA Series Trust
Pennsylvania
$710K 23,612 +23,612 New
EF
30
Empowered Funds
Pennsylvania
$710K 23,612 +23,612 New
Charles Schwab
31
Charles Schwab
California
$551K 18,326 +18,326 New
CIC
32
Cornercap Investment Counsel
Georgia
$541K 17,976 +169 +0.9%
BFIM
33
Beese Fulmer Investment Management
Ohio
$505K 16,790 – –
CSC
34
Caldwell Sutter Capital
California
$495K 16,468 – –
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$490K 16,294 -1,703 -9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$484K 16,100 -8,800 -35%
Two Sigma Investments
37
Two Sigma Investments
New York
$472K 15,700 -11,606 -43%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$411K 13,662 +13,662 New
DA
39
Denali Advisors
California
$388K 12,900 +11,700 +975%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$350K 11,617 +1,805 +18%
GC
41
Globeflex Capital
California
$348K 11,565 -2,383 -17%
Creative Planning
42
Creative Planning
Kansas
$331K 11,008 – –
Ameriprise
43
Ameriprise
Minnesota
$323K 10,740 -40 -0.4%
Invesco
44
Invesco
Georgia
$318K 10,570 +2,674 +34%
CGL
45
Clarius Group LLC
Washington
$301K 10,000 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$281K 9,022 +9,022 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$267K 8,763 -10,482 -54%
PAM
48
Panagora Asset Management
Massachusetts
$264K 8,781 +8,781 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$247K 8,212 +8,212 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$225K 7,473 +7,473 New
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