FS Bancorp
FSBW
74 hedge funds and large institutions have $124M invested in FS Bancorp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
17% more capital inflows, than outflows
Capital inflows: $20.6M | Capital outflows: $17.6M
1.43% more ownership
Funds ownership: 58.79% → 60.22% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 83 → 74 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.9M |
| 3 |
Martingale Asset Management
Boston,
Massachusetts
|
+$1.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.54M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.21M |
| 2 |
BlackRock
New York
|
-$1.87M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$1.31M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.26M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.23M |
FSBW Hedge Fund Activity: Q3 2018 in Review
74 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2018, worth a combined $124M — down 9.5% from $137M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FSBW and 5 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was EJF Capital, adding an estimated $6.58M. The largest seller was AJO LP, exiting entirely with an estimated $4.21M sold.
- 74 institutional investors held FS Bancorp (FSBW) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $124M of FS Bancorp stock for Q3 2018, down 9.5% quarter-over-quarter.
- 5 funds opened new FS Bancorp positions in Q3 2018 and 14 closed out, a net change of -9 holders.
- The largest FS Bancorp buyer in Q3 2018 was EJF Capital, an estimated $6.58M added.
- The largest FS Bancorp seller in Q3 2018 was AJO LP, an estimated $4.21M sold.
Based on aggregated 13F filings for Q3 2018.