FS Bancorp
FSBW
23 hedge funds and large institutions have $21.1M invested in FS Bancorp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
1% less capital invested
Capital invested by funds: $21.3M → $21.1M (-$225K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$944K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$388K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$271K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$180K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$986K |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$567K |
| 3 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
-$104K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$88.8K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$28.4K |
FSBW Hedge Fund Activity: Q1 2016 in Review
23 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2016, worth a combined $21.1M — down 1.1% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSBW positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $944K. The largest seller was Glacier Peak Capital, cutting an estimated $986K.
- 23 institutional investors held FS Bancorp (FSBW) as of Q1 2016, up from 21 in Q4 2015.
- Funds reported $21.1M of FS Bancorp stock for Q1 2016, down 1.1% quarter-over-quarter.
- 3 funds opened new FS Bancorp positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest FS Bancorp buyer in Q1 2016 was Pacific Ridge Capital Partners, an estimated $944K added.
- The largest FS Bancorp seller in Q1 2016 was Glacier Peak Capital, an estimated $986K sold.
Based on aggregated 13F filings for Q1 2016.