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FS Bancorp
FSBW

Overview Fund Activity

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.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.35%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.3M
2
BlackRock
2
BlackRock
New York
$11.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$778K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$613K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$732K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$6.63M
3
Invesco
3
Invesco
Georgia
$358K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.3M 369,711 +57,582 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M 218,733 -42,750 -16%
BlackRock
3
BlackRock
New York
$11.9M 217,547 +28,487 +15%
EC
4
EJF Capital
Virginia
$8.91M 162,500 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.16M 148,927 +297 +0.2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.63M 120,942 -12,879 -10%
BCM
7
BHZ Capital Management
California
$6.21M 113,271 -374 -0.3%
TG
8
TCW Group
California
$5.93M 108,122 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.62M 84,341 -600 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.27M 77,960 -200 -0.3%
SV
11
Stilwell Value
New York
$4.11M 75,000 – –
State Street
12
State Street
Massachusetts
$3.86M 70,365 -3,395 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.55M 64,815 -458 -0.7%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.91M 53,145 -3,115 -6%
RJA
15
Raymond James & Associates
Florida
$2.64M 48,162 +15 +0%
Northern Trust
16
Northern Trust
Illinois
$2.32M 42,268 -2,046 -5%
FL
17
Fourthstone LLC
Missouri
$2.3M 42,000 +2,430 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.16M 39,370 +3,328 +9%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.74M 31,740 -2,130 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.52M 27,660 +5,088 +23%
GC
21
Globeflex Capital
California
$1.35M 24,643 +1,619 +7%
Morgan Stanley
22
Morgan Stanley
New York
$1.31M 23,927 +5,273 +28%
CIC
23
Cornercap Investment Counsel
Georgia
$1.15M 18,018 -4,471 -20%
MSL
24
Mackay Shields LLC
New York
$973K 17,745 -5,600 -24%
EVC
25
Eidelman Virant Capital
Missouri
$966K 17,400 – –
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