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FS Bancorp
FSBW

86 hedge funds and large institutions have $147M invested in FS Bancorp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 82 → 86 (+4)

0.68% more ownership

Funds ownership: 58.09% → 58.77% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

8% less capital invested

Capital invested by funds: $160M → $147M (-$12.6M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
28
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$950K
2
EC
EJF Capital
Virginia
+$488K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$408K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$325K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$293K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$1.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$694K
3
Invesco
Invesco
Georgia
-$317K
4
JP Morgan Chase
JP Morgan Chase
New York
-$311K
5
Wells Fargo
Wells Fargo
California
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
76
Riverview Trust Company
Washington
$17K +$18.2K +560 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$14.8K -$46.8K -1,439 -75%
Citigroup
78
Citigroup
New York
$10K -$46.8K -1,438 -82%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.7K +206 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$4K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2K +$1.92K +59 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$2K +$2.44K +75 New
CAM
83
ClariVest Asset Management
California
$1K +$325 +10 +83%
QCG
84
Quadrant Capital Group
Ohio
$1K +$586 +18 New
T
85
TCWP
Ohio
$1K +$1.46K +45 New
Stifel Financial
86
Stifel Financial
Missouri
– -$1.14M -34,000 Closed
Invesco
87
Invesco
Georgia
– -$317K -9,418 Closed
MAM
88
Martingale Asset Management
Massachusetts
– -$249K -7,392 Closed
TI
89
Trexquant Investment
Connecticut
– -$240K -7,133 Closed
Osaic Holdings
90
Osaic Holdings
Arizona
– -$40K -1,200 Closed
1 2 3
4

FSBW Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2022, worth a combined $147M — down 7.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBW positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $950K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.14M sold.

  • 86 institutional investors held FS Bancorp (FSBW) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $147M of FS Bancorp stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 9 funds opened new FS Bancorp positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest FS Bancorp buyer in Q1 2022 was Millennium Management, an estimated $950K added.
  • The largest FS Bancorp seller in Q1 2022 was Stifel Financial, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2022.