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FS Bancorp
FSBW

Overview Fund Activity

63 hedge funds and large institutions have $112M invested in FS Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-7
Holders Change %
-10%
% 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
7
Increased
21
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$21.2M
2
FL
2
Fourthstone LLC
Missouri
$4.89M
3
AWM
3
AE Wealth Management
Kansas
$936K
4
BlackRock
4
BlackRock
New York
$4.21M
5
TG
5
TCW Group
California
$6.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$518K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$691K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SV
5
Stilwell Value
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$190K 7,000 – –
DMKJ
52
David M. Knott Jr
$119K 4,380 – –
HIM
53
Hillsdale Investment Management
Ontario, Canada
$85K 3,100 +3,100 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K 2,767 -317 -10%
Citigroup
55
Citigroup
New York
$57K 2,078 +2,010 +2,956%
UBS Group
56
UBS Group
Switzerland
$41K 1,522 +995 +189%
CCM
57
Copeland Capital Management
Pennsylvania
$28K 1,042 +13 +1%
ME
58
McIlrath & Eck
Washington
$19K 700 – –
TRCT
59
Tower Research Capital (TRC)
New York
$11K 398 -2,767 -87%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.13K 78 -600 -88%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2K 79 -67 -46%
Wells Fargo
62
Wells Fargo
California
$1K 47 -10 -18%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
– – -776,514 Closed
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
– – -35,580 Closed
PCM
65
Pinz Capital Management
New York
– – -20,880 Closed
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
– – -20,041 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– – -12,927 Closed
SEI Investments
68
SEI Investments
Pennsylvania
– – -11,226 Closed
JF
69
Jump Financial
Illinois
– – -11,004 Closed
FC
70
FCA Corp
Texas
– – -8,632 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– – -7,351 Closed
ACM
72
Aquatic Capital Management
Illinois
– – -500 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
– – -85 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– – -49 Closed
CAM
75
ClariVest Asset Management
California
– – -22 Closed
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