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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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

2.87% more ownership

Funds ownership: 117.58% → 120.44% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $137M → $124M (-$13M)

11% less funds holding

Funds holding: 83 → 74 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
30
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$6.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9M
3
MAM
Martingale Asset Management
Massachusetts
+$1.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.54M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.32M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.21M
2
BlackRock
BlackRock
New York
-$1.87M
3
RJA
Raymond James & Associates
Florida
-$1.31M
4
ACM
Ativo Capital Management
Illinois
-$1.26M
5
Man Group
Man Group
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.9M +$22K +736 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$1.9M +63,448 +20%
AC
3
AWH Capital
Texas
$10.1M -$223K -7,460 -2%
EC
4
EJF Capital
Virginia
$10M +$6.58M +220,000 +157%
BlackRock
5
BlackRock
New York
$9.05M -$1.87M -62,664 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.94M -$8.55K -286 -0.1%
SV
7
Stilwell Value
New York
$4.85M -$173K -5,800 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.42M +$1.54M +51,386 +48%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.21M +$1.32M +44,020 +41%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.81M +$1.28M +42,810 +46%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.69M -$135K -4,514 -3%
BCM
12
BHZ Capital Management
California
$3.39M +$338K +11,316 +10%
State Street
13
State Street
Massachusetts
$3.21M +$369K +12,354 +12%
RJA
14
Raymond James & Associates
Florida
$2.91M -$1.31M -43,882 -30%
TG
15
TCW Group
California
$2.84M -$844K -28,214 -22%
Northern Trust
16
Northern Trust
Illinois
$2.09M +$7.53K +252 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.65M +$94.4K +3,158 +6%
MAM
18
Martingale Asset Management
Massachusetts
$1.62M +$1.73M +58,026 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.48M -$590K -19,724 -27%
CAM
20
ClariVest Asset Management
California
$1.44M -$89.7K -3,000 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.43M +$279K +9,340 +22%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.31M +$12K +400 +0.9%
Millennium Management
23
Millennium Management
New York
$1.25M +$1.06M +35,344 +368%
CIC
24
Cornercap Investment Counsel
Georgia
$1.07M +$301K +10,070 +35%
LSV Asset Management
25
LSV Asset Management
Illinois
$964K – – –
1
2 3 4

FSBW Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 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.