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FS Bancorp
FSBW

76 hedge funds and large institutions have $165M invested in FS Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.58% more ownership

Funds ownership: 58.35% → 61.92% (+3.6%)

1% more funds holding

Funds holding: 75 → 76 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $168M → $165M (-$2.73M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% 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
4
Increased
25
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$505K
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$377K
3
State Street
State Street
Massachusetts
+$337K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$308K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$265K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.57M
2
BlackRock
BlackRock
New York
-$525K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$455K
4
BCM
BHZ Capital Management
California
-$378K
5
Bank of America
Bank of America
North Carolina
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$843K -$1.57M -45,729 -65%
Barclays
27
Barclays
United Kingdom
$812K -$233K -6,770 -22%
PAM
28
Panagora Asset Management
Massachusetts
$682K +$113K +3,302 +20%
First Trust Advisors
29
First Trust Advisors
Illinois
$681K +$11.9K +347 +2%
Charles Schwab
30
Charles Schwab
California
$636K – – –
CIC
31
Cornercap Investment Counsel
Georgia
$615K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$600K -$210K -6,100 -26%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$550K +$308K +8,977 +131%
BFIM
34
Beese Fulmer Investment Management
Ohio
$548K – – –
CSC
35
Caldwell Sutter Capital
California
$537K -$34.3K -1,000 -6%
Ameriprise
36
Ameriprise
Minnesota
$448K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$441K +$89K +2,590 +26%
N
38
Nuveen
North Carolina
$399K – – –
Creative Planning
39
Creative Planning
Kansas
$382K – – –
DA
40
Denali Advisors
California
$358K – – –
CGL
41
Clarius Group LLC
Washington
$347K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$339K +$11.4K +333 +4%
BCM
43
BHZ Capital Management
California
$337K -$378K -11,014 -53%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$297K -$62.1K -1,808 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$295K -$3.44K -100 -1%
GC
46
Globeflex Capital
California
$288K -$83.5K -2,430 -23%
Two Sigma Investments
47
Two Sigma Investments
New York
$287K -$34.9K -1,017 -11%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$268K +$11K +320 +4%
First Manhattan
49
First Manhattan
New York
$243K – – –
UBS Group
50
UBS Group
Switzerland
$242K -$30.6K -892 -11%
1
2
3 4

FSBW Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2024, worth a combined $165M — down 1.6% from $168M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FSBW positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $505K. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 76 institutional investors held FS Bancorp (FSBW) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $165M of FS Bancorp stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 4 funds opened new FS Bancorp positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest FS Bancorp buyer in Q1 2024 was Invesco, an estimated $505K added.
  • The largest FS Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2024.