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FS Bancorp

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.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

13% more funds holding

Funds holding: 6978 (+9)

5% more capital invested

Capital invested by funds: $131M → $138M (+$6.74M)

2.91% more ownership

Funds ownership: 56.37%59.29% (+2.9%)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$210K
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$206K +$202K +6,867 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$186K +$181K +6,172 New
JP Morgan Chase
54
JP Morgan Chase
New York
$164K -$304K -10,345 -65%
Bank of America
55
Bank of America
North Carolina
$156K -$625K -21,276 -80%
DMKJ
56
David M. Knott Jr
$132K
HIM
57
Hillsdale Investment Management
Ontario, Canada
$129K +$23.5K +800 +23%
UBS Group
58
UBS Group
Switzerland
$125K +$79.7K +2,713 +188%
MIM
59
MetLife Investment Management
New Jersey
$107K +$105K +3,574 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$99.2K +$97K +3,300 New
AIG
61
American International Group
New York
$95.9K +$93.7K +3,190 New
Wells Fargo
62
Wells Fargo
California
$77.4K +$74.2K +2,526 +5,155%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$66.3K +$64.8K +2,205 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K
Citigroup
65
Citigroup
New York
$59.3K -$256K -8,719 -82%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$54K +$50.5K +1,719 +2,204%
CCM
67
Copeland Capital Management
Pennsylvania
$27.8K -$6.58K -224 -19%
DWA
68
Dorsey Wright & Associates
California
$24.6K +$2.38K +81 +11%
AB
69
Amalgamated Bank
New York
$22K +$21K +715 New
ME
70
McIlrath & Eck
Washington
$21K
Lazard Asset Management
71
Lazard Asset Management
New York
$20K
Legal & General Group
72
Legal & General Group
United Kingdom
$19.7K +$19.3K +656 New
AIP
73
Ameritas Investment Partners
Nebraska
$16.4K +$16.1K +547 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$12.6K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K +$10.9K +370 New

FSBW Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2023, worth a combined $138M — up 5.1% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSBW positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.48M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.45M sold.

  • 78 institutional investors held FS Bancorp (FSBW) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $138M of FS Bancorp stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 19 funds opened new FS Bancorp positions in Q2 2023 and 10 closed out, a net change of +9 holders.
  • The largest FS Bancorp buyer in Q2 2023 was BlackRock, an estimated $7.48M added.
  • The largest FS Bancorp seller in Q2 2023 was Assenagon Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2023.