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FS Bancorp

75 hedge funds and large institutions have $168M invested in FS Bancorp in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $135M → $168M (+$33.6M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.51% less ownership

Funds ownership: 58.86%58.35% (-0.51%)

5% less funds holding

Funds holding: 7975 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
27
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$865K -$108K -3,419 -13%
BCM
27
BHZ Capital Management
California
$766K -$1.61M -51,141 -71%
First Trust Advisors
28
First Trust Advisors
Illinois
$713K -$65.8K -2,089 -10%
Charles Schwab
29
Charles Schwab
California
$677K
CIC
30
Cornercap Investment Counsel
Georgia
$655K -$598 -19 -0.1%
Invesco
31
Invesco
Georgia
$615K +$32.2K +1,023 +7%
CSC
32
Caldwell Sutter Capital
California
$609K
PAM
33
Panagora Asset Management
Massachusetts
$604K +$45.2K +1,436 +10%
BFIM
34
Beese Fulmer Investment Management
Ohio
$584K -$31.5K -1,000 -6%
Ameriprise
35
Ameriprise
Minnesota
$477K +$68.5K +2,175 +20%
Bank of America
36
Bank of America
North Carolina
$459K +$119K +3,766 +44%
N
37
Nuveen
North Carolina
$425K +$104K +3,291 +40%
Creative Planning
38
Creative Planning
Kansas
$407K
GC
39
Globeflex Capital
California
$397K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$382K +$28.3K +899 +10%
DA
41
Denali Advisors
California
$381K -$81.9K -2,600 -20%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$374K +$99.3K +3,152 +45%
CGL
43
Clarius Group LLC
Washington
$370K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$349K +$91.6K +2,908 +45%
Two Sigma Investments
45
Two Sigma Investments
New York
$343K -$105K -3,318 -26%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$318K -$110K -3,500 -29%
UBS Group
47
UBS Group
Switzerland
$291K +$123K +3,913 +99%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$274K -$14.1K -448 -6%
First Manhattan
49
First Manhattan
New York
$259K
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$254K