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FS Bancorp

76 hedge funds and large institutions have $138M invested in FS Bancorp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $101M → $138M (+$37M)

7% more funds holding

Funds holding: 7176 (+5)

2.51% more ownership

Funds ownership: 116.35%118.86% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
25
Reduced
23
Closed
6
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
$20.3M +$2.9M +115,164 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M -$2.16M -85,500 -16%
BlackRock
3
BlackRock
New York
$11.9M +$1.44M +56,974 +15%
EC
4
EJF Capital
Virginia
$8.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.16M +$15K +594 +0.2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.63M -$649K -25,758 -10%
BCM
7
BHZ Capital Management
California
$6.21M -$18.9K -748 -0.3%
TG
8
TCW Group
California
$5.92M
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.62M -$30.3K -1,200 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.27M -$10.1K -400 -0.3%
SV
11
Stilwell Value
New York
$4.11M
State Street
12
State Street
Massachusetts
$3.86M -$171K -6,790 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.55M -$23.1K -916 -0.7%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.91M -$157K -6,230 -6%
RJA
15
Raymond James & Associates
Florida
$2.64M +$756 +30 +0%
Northern Trust
16
Northern Trust
Illinois
$2.32M -$103K -4,092 -5%
FL
17
Fourthstone LLC
Missouri
$2.3M +$123K +4,860 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.16M +$168K +6,656 +9%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.74M -$107K -4,260 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.51M +$257K +10,176 +23%
GC
21
Globeflex Capital
California
$1.35M +$81.6K +3,238 +7%
Morgan Stanley
22
Morgan Stanley
New York
$1.31M +$266K +10,546 +28%
CIC
23
Cornercap Investment Counsel
Georgia
$1.15M -$225K -8,942 -20%
MSL
24
Mackay Shields LLC
New York
$973K -$282K -11,200 -24%
EVC
25
Eidelman Virant Capital
Missouri
$966K