FS Bancorp
FSBW
69 hedge funds and large institutions have $95M invested in FS Bancorp in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1% more funds holding
Funds holding: 68 → 69 (+1)
3% more capital invested
Capital invested by funds: $92.1M → $95M (+$2.87M)
0.32% more ownership
Funds ownership: 114.75% → 115.07% (+0.32%)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$765K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$640K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$339K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$268K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.02M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$967K |
| 3 |
AC
AWH Capital
Dallas,
Texas
|
-$917K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$568K |
| 5 |
Renaissance Technologies
New York
|
-$534K |
FSBW Hedge Fund Activity: Q2 2020 in Review
69 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2020, worth a combined $95M — up 3.1% from $92.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FSBW positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 29 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $765K. The largest seller was BlackRock, cutting an estimated $1.02M.
- 69 institutional investors held FS Bancorp (FSBW) as of Q2 2020, up from 68 in Q1 2020.
- Funds reported $95M of FS Bancorp stock for Q2 2020, up 3.1% quarter-over-quarter.
- 4 funds opened new FS Bancorp positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest FS Bancorp buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $765K added.
- The largest FS Bancorp seller in Q2 2020 was BlackRock, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2020.