FS Bancorp
FSBW
76 hedge funds and large institutions have $157M invested in FS Bancorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 78 → 76 (-2)
8% less capital invested
Capital invested by funds: $171M → $157M (-$13.5M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
55.86% less ownership
Funds ownership: 113.57% → 57.71% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.35M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.23M |
| 3 |
State Street
Boston,
Massachusetts
|
+$549K |
| 4 |
Two Sigma Advisers
New York
|
+$491K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.32M |
| 2 |
Morgan Stanley
New York
|
-$885K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$800K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$611K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
76
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.32M | -37,116 | Closed |
|
|
77
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$510K | -14,302 | Closed |
|
78
Jane Street
New York
| – | -$236K | -6,614 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$207K | -5,816 | Closed |
|
|
B
80
Bailard
Foster City,
California
| – | -$207K | -5,800 | Closed |
|
81
Lazard Asset Management
New York
| – | -$20K | -572 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$18K | -506 | Closed |
|
FSBW Hedge Fund Activity: Q3 2021 in Review
76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2021, worth a combined $157M — down 7.9% from $171M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FSBW and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was EJF Capital, adding an estimated $1.35M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $1.32M sold.
- 76 institutional investors held FS Bancorp (FSBW) as of Q3 2021, down from 78 in Q2 2021.
- Funds reported $157M of FS Bancorp stock for Q3 2021, down 7.9% quarter-over-quarter.
- 5 funds opened new FS Bancorp positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest FS Bancorp buyer in Q3 2021 was EJF Capital, an estimated $1.35M added.
- The largest FS Bancorp seller in Q3 2021 was Cornercap Investment Counsel, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2021.