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FS Bancorp

71 hedge funds and large institutions have $101M invested in FS Bancorp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $95M → $101M (+$6.17M)

3% more funds holding

Funds holding: 6971 (+2)

1.28% more ownership

Funds ownership: 115.07%116.35% (+1.3%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
18
Reduced
26
Closed
5
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
$12.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M -$82.6K -4,246 -0.8%
BlackRock
3
BlackRock
New York
$7.75M -$83.8K -4,310 -1%
EC
4
EJF Capital
Virginia
$6.66M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.09M +$115K +5,918 +2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.49M -$243K -12,478 -4%
BCM
7
BHZ Capital Management
California
$4.66M
TG
8
TCW Group
California
$4.43M +$158K +8,126 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.48M -$11.7K -600 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.21M -$206K -10,600 -6%
SV
11
Stilwell Value
New York
$3.08M
State Street
12
State Street
Massachusetts
$3.02M -$20.7K -1,064 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.68M +$26.8K +1,378 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.31M -$120K -6,154 -5%
RJA
15
Raymond James & Associates
Florida
$1.97M -$12.9K -662 -0.7%
Northern Trust
16
Northern Trust
Illinois
$1.82M -$127K -6,536 -7%
FL
17
Fourthstone LLC
Missouri
$1.62M +$1.54M +79,140 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.48M -$54.9K -2,822 -4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.39M +$202K +10,380 +18%
MSL
20
Mackay Shields LLC
New York
$957K -$171K -8,800 -16%
GC
21
Globeflex Capital
California
$944K +$35.3K +1,816 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$930K -$67.1K -3,450 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$923K +$373K +19,186 +74%
CIC
24
Cornercap Investment Counsel
Georgia
$922K +$24.9K +1,278 +3%
Morgan Stanley
25
Morgan Stanley
New York
$766K +$587K +30,182 +424%

FSBW Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2020, worth a combined $101M — up 6.5% from $95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FSBW positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.54M. The largest seller was AWH Capital, exiting entirely with an estimated $907K sold.

  • 71 institutional investors held FS Bancorp (FSBW) as of Q3 2020, up from 69 in Q2 2020.
  • Funds reported $101M of FS Bancorp stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 7 funds opened new FS Bancorp positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest FS Bancorp buyer in Q3 2020 was Fourthstone LLC, an estimated $1.54M added.
  • The largest FS Bancorp seller in Q3 2020 was AWH Capital, an estimated $907K sold.

Based on aggregated 13F filings for Q3 2020.