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FS Bancorp
FSBW

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.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 51.88% → 53.32% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $118M → $112M (-$5.45M)

10% less funds holding

Funds holding: 70 → 63 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

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

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.81M
2
AWM
AE Wealth Management
Kansas
+$1M
3
BlackRock
BlackRock
New York
+$846K
4
TG
TCW Group
California
+$620K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$590K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.26M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.02M
5
SV
Stilwell Value
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$190K – – –
DMKJ
52
David M. Knott Jr
$119K – – –
HIM
53
Hillsdale Investment Management
Ontario, Canada
$85K +$90.6K +3,100 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$9.27K -317 -10%
Citigroup
55
Citigroup
New York
$57K +$58.8K +2,010 +2,956%
UBS Group
56
UBS Group
Switzerland
$41K +$29.1K +995 +189%
CCM
57
Copeland Capital Management
Pennsylvania
$28K +$380 +13 +1%
ME
58
McIlrath & Eck
Washington
$19K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$11K -$80.9K -2,767 -87%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.13K -$17.5K -600 -88%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2K -$1.96K -67 -46%
Wells Fargo
62
Wells Fargo
California
$1K -$292 -10 -18%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
– -$22.3M -776,514 Closed
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
– -$1.02M -35,580 Closed
PCM
65
Pinz Capital Management
New York
– -$599K -20,880 Closed
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
– -$575K -20,041 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$371K -12,927 Closed
SEI Investments
68
SEI Investments
Pennsylvania
– -$322K -11,226 Closed
JF
69
Jump Financial
Illinois
– -$316K -11,004 Closed
FC
70
FCA Corp
Texas
– -$248K -8,632 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$210K -7,351 Closed
ACM
72
Aquatic Capital Management
Illinois
– -$14K -500 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
– -$2K -85 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– -$1K -49 Closed
CAM
75
ClariVest Asset Management
California
– -$1K -22 Closed
1 2
3

FSBW Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2022, worth a combined $112M — down 4.6% from $118M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSBW and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.81M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.3M sold.

  • 63 institutional investors held FS Bancorp (FSBW) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $112M of FS Bancorp stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 7 funds opened new FS Bancorp positions in Q3 2022 and 14 closed out, a net change of -7 holders.
  • The largest FS Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $2.81M added.
  • The largest FS Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2022.