FSBW icon

FS Bancorp
FSBW

Overview Fund Activity

23 hedge funds and large institutions have $25.5M invested in FS Bancorp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 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
2
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3M
2
ZIM
2
ZPR Investment Management
Florida
$224K
3
BCM
3
BHZ Capital Management
California
$1.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.77M
5
Deutsche Bank
5
Deutsche Bank
Germany
$133K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.91M
2
SCP
2
Seizert Capital Partners
Michigan
$469K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.19M
4
BIT
4
BlackRock Institutional Trust
California
$1.39M
5
RJA
5
Raymond James & Associates
Florida
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.91M 168,018 -21,540 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.3M 147,237 +74,447 +102%
SV
3
Stilwell Value
New York
$3.5M 120,000 – –
RJA
4
Raymond James & Associates
Florida
$2.82M 96,545 -600 -0.6%
FCM
5
FJ Capital Management
Virginia
$1.93M 66,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.77M 60,504 +1,200 +2%
BIT
7
BlackRock Institutional Trust
California
$1.39M 47,687 -1,351 -3%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.19M 40,663 -1,517 -4%
BCM
9
BHZ Capital Management
California
$1.09M 37,280 +2,405 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$571K 19,562 – –
SCP
11
Seizert Capital Partners
Michigan
$469K 16,066 -6,306 -28%
WS
12
Wedbush Securities
California
$441K 15,100 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$429K 14,712 – –
SIM
14
Spark Investment Management
New York
$239K 8,200 – –
ZIM
15
ZPR Investment Management
Florida
$224K 7,731 +7,731 New
Deutsche Bank
16
Deutsche Bank
Germany
$133K 4,591 +913 +25%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$64K 2,200 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$19K 637 +38 +6%
BFA
19
BlackRock Fund Advisors
California
$18K 626 +57 +10%
BIM
20
BlackRock Investment Management
Delaware
$14K 473 – –
TCM
21
Tradewinds Capital Management
Washington
$11K 362 – –
MA
22
MUFG Americas
New York
$6K 221 +221 New
Bank of America
23
Bank of America
North Carolina
$5K 171 -85 -33%
UBS Group
24
UBS Group
Switzerland
– – -532 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -401 Closed