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FS Bancorp
FSBW

Overview Fund Activity

76 hedge funds and large institutions have $157M invested in FS Bancorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 67 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
67
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.5M
2
BlackRock
2
BlackRock
New York
$15.2M
3
EC
3
EJF Capital
Virginia
$12.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
B
4
Bailard
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.5M 793,437 +396,034 +100%
BlackRock
2
BlackRock
New York
$15.2M 439,314 +217,505 +98%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M 393,112 +196,921 +100%
EC
4
EJF Capital
Virginia
$12.6M 364,412 +201,912 +124%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M 312,313 +159,000 +104%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$8.27M 239,058 +112,318 +89%
BCM
7
BHZ Capital Management
California
$6.97M 201,321 +101,878 +102%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.01M 173,681 +90,794 +110%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.2M 150,362 +68,212 +83%
State Street
10
State Street
Massachusetts
$4.78M 138,098 +77,043 +126%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.67M 135,054 +66,867 +98%
SV
12
Stilwell Value
New York
$4.67M 135,000 +67,500 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.74M 79,024 +40,075 +103%
RJA
14
Raymond James & Associates
Florida
$2.51M 72,533 +35,742 +97%
Northern Trust
15
Northern Trust
Illinois
$2.37M 68,539 +31,595 +86%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.22M 64,160 +30,350 +90%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.99M 57,560 +17,134 +42%
EVC
18
Eidelman Virant Capital
Missouri
$1.38M 38,970 +21,470 +123%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M 35,700 +35,700 New
Stifel Financial
20
Stifel Financial
Missouri
$1.18M 34,000 +17,000 +100%
GC
21
Globeflex Capital
California
$1.11M 32,118 +7,165 +29%
TA
22
Teton Advisors
New York
$1.11M 32,116 +16,058 +100%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.05M 30,200 +15,100 +100%
HighTower Advisors
24
HighTower Advisors
Illinois
$1M 28,882 +14,407 +100%
AC
25
Aristides Capital
Kentucky
$870K 25,141 +13,821 +122%
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