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FS Bancorp

78 hedge funds and large institutions have $106M invested in FS Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 7478 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.3% less ownership

Funds ownership: 120.44%111.15% (-9.3%)

15% less capital invested

Capital invested by funds: $124M → $106M (-$18.2M)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
35
Reduced
18
Closed
13
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
$10M +$84.6K +3,626 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.74M +$783K +33,574 +9%
EC
3
EJF Capital
Virginia
$8.64M +$1.01M +43,146 +12%
BlackRock
4
BlackRock
New York
$8.38M +$1.54M +65,898 +20%
SV
5
Stilwell Value
New York
$6.78M +$3.31M +142,140 +82%
BCM
6
BHZ Capital Management
California
$6.2M +$3.9M +167,288 +137%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.03M +$682K +29,252 +18%
AC
8
AWH Capital
Texas
$3.67M -$4.47M -191,684 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.65M -$1.84M -78,804 -32%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.48M +$263K +11,266 +7%
TG
11
TCW Group
California
$2.96M +$840K +36,000 +35%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.85M -$88.2K -3,784 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.75M -$99.7K -4,274 -3%
State Street
14
State Street
Massachusetts
$2.7M +$255K +10,920 +9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.4M +$1.52M +65,186 +139%
RJA
16
Raymond James & Associates
Florida
$2.19M -$55.4K -2,374 -2%
Northern Trust
17
Northern Trust
Illinois
$1.9M +$316K +13,560 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.58M +$338K +14,510 +25%
MAM
19
Martingale Asset Management
Massachusetts
$1.53M +$308K +13,192 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.35M +$272K +11,676 +23%
MI
21
M3F Inc
Utah
$1.3M +$1.42M +60,848 New
YCM
22
Yakira Capital Management
Connecticut
$1.21M +$1.31M +56,338 New
EVC
23
Eidelman Virant Capital
Missouri
$911K +$524K +22,490 +112%
Bank of America
24
Bank of America
North Carolina
$859K +$206K +8,828 +28%
CAM
25
ClariVest Asset Management
California
$831K -$302K -12,940 -25%

FSBW Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2018, worth a combined $106M — down 15% from $124M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FSBW positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $3.9M. The largest seller was AWH Capital, cutting an estimated $4.47M.

  • 78 institutional investors held FS Bancorp (FSBW) as of Q4 2018, up from 74 in Q3 2018.
  • Funds reported $106M of FS Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 17 funds opened new FS Bancorp positions in Q4 2018 and 13 closed out, a net change of +4 holders.
  • The largest FS Bancorp buyer in Q4 2018 was BHZ Capital Management, an estimated $3.9M added.
  • The largest FS Bancorp seller in Q4 2018 was AWH Capital, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2018.