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FS Bancorp

74 hedge funds and large institutions have $137M invested in FS Bancorp in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $135M → $137M (+$1.36M)

0.24% more ownership

Funds ownership: 115.98%116.22% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7974 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
27
Reduced
19
Closed
6
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
$15.2M +$1.26M +50,884 +10%
BlackRock
2
BlackRock
New York
$11.1M +$198K +7,994 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$7.12K +288 +0.1%
EC
4
EJF Capital
Virginia
$10.6M
BCM
5
BHZ Capital Management
California
$7.48M -$64K -2,586 -0.9%
SV
6
Stilwell Value
New York
$6.76M -$1.21M -48,920 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.13M +$87.9K +3,554 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.42M +$235K +9,510 +5%
AC
9
AWH Capital
Texas
$4.81M +$299K +12,092 +7%
State Street
10
State Street
Massachusetts
$4.14M +$509K +20,592 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.94M +$39.9K +1,614 +1%
TG
12
TCW Group
California
$3.63M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.54M +$168K +6,802 +5%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.49M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.12M
RJA
16
Raymond James & Associates
Florida
$2.67M -$6.88K -278 -0.3%
Northern Trust
17
Northern Trust
Illinois
$2.56M +$139K +5,630 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.51M +$5.99K +242 +0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.84M +$72.6K +2,936 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.81M
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.52M +$16.8K +680 +1%
MAM
22
Martingale Asset Management
Massachusetts
$1.38M +$29.6K +1,196 +2%
MSL
23
Mackay Shields LLC
New York
$1.3M -$59.4K -2,400 -5%
Bank of America
24
Bank of America
North Carolina
$1.18M +$411K +16,632 +58%
CIC
25
Cornercap Investment Counsel
Georgia
$1.07M +$55.4K +2,240 +6%

FSBW Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2019, worth a combined $137M — up 1% from $135M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSBW and 1 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.26M. The largest seller was M3F Inc, exiting entirely with an estimated $1.35M sold.

  • 74 institutional investors held FS Bancorp (FSBW) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $137M of FS Bancorp stock for Q3 2019, up 1% quarter-over-quarter.
  • 1 fund opened new FS Bancorp positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest FS Bancorp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1.26M added.
  • The largest FS Bancorp seller in Q3 2019 was M3F Inc, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2019.