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FS Bancorp
FSBW

Overview Fund Activity

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.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.42%
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
1
Pacific Ridge Capital Partners
Oregon
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.62M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$335K
4
Bank of America
4
Bank of America
North Carolina
$544K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.38M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
AC
3
AWH Capital
Texas
$907K
4
TG
4
TCW Group
California
$4.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M 312,129 +6,610 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M 263,606 +370 +0.1%
BlackRock
3
BlackRock
New York
$7.38M 191,215 -26,252 -12%
EC
4
EJF Capital
Virginia
$6.27M 162,500 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.62M 145,671 +16,431 +13%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.4M 140,060 +19,630 +16%
BCM
7
BHZ Capital Management
California
$4.38M 113,645 -7,042 -6%
TG
8
TCW Group
California
$4.01M 104,059 -14,585 -12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.29M 85,241 +1,858 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.22M 83,460 -13,700 -14%
SV
11
Stilwell Value
New York
$2.89M 75,000 – –
State Street
12
State Street
Massachusetts
$2.87M 74,292 -9,725 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.49M 64,584 +1,570 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.29M 59,337 – –
RJA
15
Raymond James & Associates
Florida
$1.87M 48,478 -1,032 -2%
Northern Trust
16
Northern Trust
Illinois
$1.84M 47,582 -2,120 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45M 37,453 +338 +0.9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.11M 28,680 -1,750 -6%
MSL
19
Mackay Shields LLC
New York
$1.07M 27,745 -200 -0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$937K 24,297 -5,844 -19%
AC
21
AWH Capital
Texas
$907K 23,513 -23,533 -50%
GC
22
Globeflex Capital
California
$853K 22,116 -2,700 -11%
CIC
23
Cornercap Investment Counsel
Georgia
$843K 21,850 +1,452 +7%
Invesco
24
Invesco
Georgia
$744K 19,283 -41 -0.2%
EVC
25
Eidelman Virant Capital
Missouri
$671K 17,400 -500 -3%
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