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FS Bancorp

53 hedge funds and large institutions have $81M invested in FS Bancorp in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

72% more capital invested

Capital invested by funds: $47.2M → $81M (+$33.8M)

39% more funds holding

Funds holding: 3853 (+15)

18.09% more ownership

Funds ownership: 68.99%87.08% (+18%)

Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
18
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.4M +$2.01M +85,506 +22%
SV
2
Stilwell Value
New York
$5.29M -$823K -35,000 -15%
TG
3
TCW Group
California
$5.19M -$292K -12,400 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.96M -$168K -7,156 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.45M +$963K +40,954 +31%
RJA
6
Raymond James & Associates
Florida
$4.25M -$125K -5,300 -3%
EC
7
EJF Capital
Virginia
$3.62M +$3.29M +140,000 New
MCM
8
Maltese Capital Management
New York
$3.62M +$3.29M +140,000 New
FCM
9
FJ Capital Management
Virginia
$3.21M +$292K +12,400 +11%
CRC
10
Curi RMB Capital
Illinois
$3.21M +$2.92M +124,132 New
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.64M -$236K -10,020 -9%
NC
12
Northpointe Capital
Michigan
$2.63M +$2.39M +101,756 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.42M +$2.21M +93,784 New
BCM
14
BHZ Capital Management
California
$2.27M +$74K +3,144 +4%
BlackRock
15
BlackRock
New York
$2.05M +$249K +10,594 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.86M +$1.15M +48,800 +210%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.74M +$605K +25,726 +62%
ACM
18
Ativo Capital Management
Illinois
$1.08M +$988K +42,008 New
Deutsche Bank
19
Deutsche Bank
Germany
$976K +$495K +21,052 +125%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$922K +$842K +35,772 New
LSV Asset Management
21
LSV Asset Management
Illinois
$894K -$9.41K -400 -1%
SCP
22
Seizert Capital Partners
Michigan
$871K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$777K +$426K +18,130 +152%
WS
24
Wedbush Securities
California
$767K -$18.8K -800 -3%
SIM
25
Spark Investment Management
New York
$754K

FSBW Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2017, worth a combined $81M — up 72% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FSBW positions and 3 closed out — a net gain of 15 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.29M. The largest seller was Stilwell Value, cutting an estimated $823K.

  • 53 institutional investors held FS Bancorp (FSBW) as of Q3 2017, up from 38 in Q2 2017.
  • Funds reported $81M of FS Bancorp stock for Q3 2017, up 72% quarter-over-quarter.
  • 18 funds opened new FS Bancorp positions in Q3 2017 and 3 closed out, a net change of +15 holders.
  • The largest FS Bancorp buyer in Q3 2017 was EJF Capital, an estimated $3.29M added.
  • The largest FS Bancorp seller in Q3 2017 was Stilwell Value, an estimated $823K sold.

Based on aggregated 13F filings for Q3 2017.