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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
15
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$765K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$640K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$339K
4
Bank of America
Bank of America
North Carolina
+$268K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$258K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.02M
2
CCM
Cadence Capital Management
Massachusetts
-$967K
3
AC
AWH Capital
Texas
-$917K
4
TG
TCW Group
California
-$568K
5
Renaissance Technologies
Renaissance Technologies
New York
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M +$258K +13,220 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M +$14.4K +740 +0.1%
BlackRock
3
BlackRock
New York
$7.38M -$1.02M -52,504 -12%
EC
4
EJF Capital
Virginia
$6.27M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.62M +$640K +32,862 +13%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.4M +$765K +39,260 +16%
BCM
7
BHZ Capital Management
California
$4.38M -$274K -14,084 -6%
TG
8
TCW Group
California
$4.01M -$568K -29,170 -12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.29M +$72.4K +3,716 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.22M -$534K -27,400 -14%
SV
11
Stilwell Value
New York
$2.89M – – –
State Street
12
State Street
Massachusetts
$2.87M -$379K -19,450 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.49M +$61.2K +3,140 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.29M – – –
RJA
15
Raymond James & Associates
Florida
$1.87M -$40.2K -2,064 -2%
Northern Trust
16
Northern Trust
Illinois
$1.83M -$82.6K -4,240 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45M +$13.2K +676 +0.9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.11M -$68.2K -3,500 -6%
MSL
19
Mackay Shields LLC
New York
$1.07M -$7.79K -400 -0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$937K -$228K -11,688 -19%
AC
21
AWH Capital
Texas
$907K -$917K -47,066 -50%
GC
22
Globeflex Capital
California
$853K -$105K -5,400 -11%
CIC
23
Cornercap Investment Counsel
Georgia
$843K +$56.6K +2,904 +7%
Invesco
24
Invesco
Georgia
$744K -$1.6K -82 -0.2%
EVC
25
Eidelman Virant Capital
Missouri
$671K -$19.5K -1,000 -3%
1
2 3

FSBW Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 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.