FSBW icon

FS Bancorp
FSBW

Overview Fund Activity

68 hedge funds and large institutions have $92.1M invested in FS Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
68
Holders Change
-21
Holders Change %
-23.6%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
24
Reduced
24
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.48M
2
TG
2
TCW Group
California
$4.27M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$539K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.65M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
AC
3
AWH Capital
Texas
$1.69M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11M 305,519 +2,170 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.48M 263,236 +61,548 +31%
BlackRock
3
BlackRock
New York
$7.83M 217,467 +390 +0.2%
EC
4
EJF Capital
Virginia
$5.85M 162,500 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.65M 129,240 +10,447 +9%
BCM
6
BHZ Capital Management
California
$4.35M 120,687 – –
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.34M 120,430 +7,855 +7%
TG
8
TCW Group
California
$4.27M 118,644 +49,596 +72%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.5M 97,160 +8,210 +9%
State Street
10
State Street
Massachusetts
$3.03M 84,017 -33 -0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3M 83,383 +8,327 +11%
SV
12
Stilwell Value
New York
$2.7M 75,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.27M 63,014 +5,519 +10%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.14M 59,337 – –
Northern Trust
15
Northern Trust
Illinois
$1.79M 49,702 +223 +0.5%
RJA
16
Raymond James & Associates
Florida
$1.78M 49,510 -1,998 -4%
AC
17
AWH Capital
Texas
$1.69M 47,046 -44,500 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.34M 37,115 -729 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.1M 30,430 +700 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.09M 30,141 -6,420 -18%
MSL
21
Mackay Shields LLC
New York
$1.01M 27,945 -1,200 -4%
CCM
22
Cadence Capital Management
Massachusetts
$967K 26,866 -1,401 -5%
GC
23
Globeflex Capital
California
$893K 24,816 – –
CIC
24
Cornercap Investment Counsel
Georgia
$734K 20,398 +195 +1%
Invesco
25
Invesco
Georgia
$696K 19,324 +4,224 +28%
1
2 3 4