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FS Bancorp
FSBW

Overview Fund Activity

23 hedge funds and large institutions have $20.8M invested in FS Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.85M
2
SIM
2
Spark Investment Management
New York
$207K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$372K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.07M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.81M
2
SCP
2
Seizert Capital Partners
Michigan
$567K
3
CCC
3
Chelsea Counsel Company
California
$0
4
GPC
4
Glacier Peak Capital
Washington
$0
5
BIT
5
BlackRock Institutional Trust
California
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.81M 189,558 -59,039 -24%
SV
2
Stilwell Value
New York
$3.04M 120,000 – –
RJA
3
Raymond James & Associates
Florida
$2.46M 97,145 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.85M 72,790 +72,790 New
FCM
5
FJ Capital Management
Virginia
$1.67M 66,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M 59,304 +6,011 +11%
BIT
7
BlackRock Institutional Trust
California
$1.24M 49,038 -3,364 -6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.07M 42,180 +3,920 +10%
BCM
9
BHZ Capital Management
California
$884K 34,875 -1,991 -5%
SCP
10
Seizert Capital Partners
Michigan
$567K 22,372 -23,287 -51%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$496K 19,562 – –
WS
12
Wedbush Securities
California
$383K 15,100 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$372K 14,712 +7,523 +105%
SIM
14
Spark Investment Management
New York
$207K 8,200 +8,200 New
Deutsche Bank
15
Deutsche Bank
Germany
$92K 3,678 +3,221 +705%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$56K 2,200 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$15K 599 +294 +96%
BFA
18
BlackRock Fund Advisors
California
$14K 569 +64 +13%
UBS Group
19
UBS Group
Switzerland
$13K 532 +532 New
BIM
20
BlackRock Investment Management
Delaware
$12K 473 -101 -18%
TRCT
21
Tower Research Capital (TRC)
New York
$10K 401 +401 New
TCM
22
Tradewinds Capital Management
Washington
$9K 362 – –
Bank of America
23
Bank of America
North Carolina
$7K 256 +256 New
CCC
24
Chelsea Counsel Company
California
– – -20,141 Closed
GPC
25
Glacier Peak Capital
Washington
– – -10,000 Closed
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