We are live on ! Find out more
FSBW icon

FS Bancorp

78 hedge funds and large institutions have $171M invested in FS Bancorp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7778 (+1)

4% more capital invested

Capital invested by funds: $163M → $171M (+$7.31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.45% less ownership

Funds ownership: 115.03%113.57% (-1.5%)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
30
Closed
9
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
$28.3M -$19.5K -564 -0.1%
BlackRock
2
BlackRock
New York
$15.8M -$600K -17,334 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M -$409K -11,836 -3%
EC
4
EJF Capital
Virginia
$11.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M +$269K +7,776 +3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.03M +$40.2K +1,162 +0.5%
TG
7
TCW Group
California
$7.41M +$104K +3,000 +1%
BCM
8
BHZ Capital Management
California
$7.09M -$127K -3,670 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$5.91M -$34.6K -1,000 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.86M +$411K +11,870 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.86M +$173K +4,992 +4%
SV
12
Stilwell Value
New York
$4.81M
State Street
13
State Street
Massachusetts
$4.35M -$167K -4,820 -4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.88M -$590K -17,068 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.78M -$41K -1,184 -1%
Northern Trust
16
Northern Trust
Illinois
$2.63M -$92.3K -2,668 -3%
RJA
17
Raymond James & Associates
Florida
$2.62M +$35.6K +1,028 +1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.41M +$152K +4,400 +7%
Morgan Stanley
19
Morgan Stanley
New York
$1.8M +$191K +5,532 +12%
GC
20
Globeflex Capital
California
$1.78M +$1.52K +44 +0.1%
CIC
21
Cornercap Investment Counsel
Georgia
$1.32M -$3.6K -104 -0.3%
EVC
22
Eidelman Virant Capital
Missouri
$1.25M +$6.92K +200 +0.6%
Stifel Financial
23
Stifel Financial
Missouri
$1.21M
TA
24
Teton Advisors
New York
$1.14M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.11M -$661K -19,094 -38%