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FS Bancorp

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, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7876 (-2)

8% less capital invested

Capital invested by funds: $171M → $157M (-$13.5M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

55.86% less ownership

Funds ownership: 113.57%57.71% (-56%)

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
22
Reduced
29
Closed
7
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
$27.5M -$47K -1,369 -0.2%
BlackRock
2
BlackRock
New York
$15.2M -$148K -4,304 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M +$25.1K +730 +0.2%
EC
4
EJF Capital
Virginia
$12.6M +$1.35M +39,412 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M +$195K +5,687 +2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$8.27M -$495K -14,422 -6%
BCM
7
BHZ Capital Management
California
$6.97M +$83.6K +2,435 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.01M +$272K +7,907 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.2M -$479K -13,938 -8%
State Street
10
State Street
Massachusetts
$4.78M +$549K +15,988 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.67M -$45.3K -1,320 -1%
SV
12
Stilwell Value
New York
$4.67M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.74M +$38.7K +1,126 +1%
RJA
14
Raymond James & Associates
Florida
$2.51M -$36K -1,049 -1%
Northern Trust
15
Northern Trust
Illinois
$2.37M -$184K -5,349 -7%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.22M -$119K -3,460 -5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.99M -$800K -23,292 -29%
EVC
18
Eidelman Virant Capital
Missouri
$1.38M +$136K +3,970 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M +$1.23M +35,700 New
Stifel Financial
20
Stifel Financial
Missouri
$1.18M
GC
21
Globeflex Capital
California
$1.11M -$611K -17,788 -36%
TA
22
Teton Advisors
New York
$1.11M
LSV Asset Management
23
LSV Asset Management
Illinois
$1.04M
HighTower Advisors
24
HighTower Advisors
Illinois
$1M -$2.33K -68 -0.2%
AC
25
Aristides Capital
Kentucky
$870K +$85.9K +2,501 +11%

FSBW Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2021, worth a combined $157M — down 7.9% from $171M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FSBW and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was EJF Capital, adding an estimated $1.35M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $1.32M sold.

  • 76 institutional investors held FS Bancorp (FSBW) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $157M of FS Bancorp stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 5 funds opened new FS Bancorp positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest FS Bancorp buyer in Q3 2021 was EJF Capital, an estimated $1.35M added.
  • The largest FS Bancorp seller in Q3 2021 was Cornercap Investment Counsel, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2021.