FS Bancorp
FSBW
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.
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: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
13% more funds holding
Funds holding: 69 → 78 (+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%)
Top Buyers
| 1 |
BlackRock
New York
|
+$7.48M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$3.15M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.51M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $5.56K | +$5.43K | +185 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $3.03K | -$26.4K | -900 | -90% |
|
78
Fidelity Investments
Boston,
Massachusetts
| $902 | +$88 | +3 | +11% |
|
79
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$2.45M | -81,599 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.21M | -40,426 | Closed |
|
81
Jane Street
New York
| – | -$951K | -31,698 | Closed |
|
|
QC
82
Quadrature Capital
London,
United Kingdom
| – | -$791K | -26,365 | Closed |
|
83
Goldman Sachs
New York
| – | -$689K | -22,950 | Closed |
|
|
II
84
Inspire Investing
Meridian,
Idaho
| – | -$505K | -16,837 | Closed |
|
85
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$425K | -14,150 | Closed |
|
|
HF
86
HRT Financial
New York
| – | -$394K | -13,153 | Closed |
|
|
PC
87
Pecaut & Co
Sioux City,
Iowa
| – | -$205K | -6,830 | Closed |
|
|
CFD
88
Creative Financial Designs
Kokomo,
Indiana
| – | -$7.5K | -250 | Closed |
|
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.