We are live on ! Find out more
FSBW icon

FS Bancorp
FSBW

86 hedge funds and large institutions have $147M invested in FS Bancorp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 82 → 86 (+4)

0.68% more ownership

Funds ownership: 58.09% → 58.77% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

8% less capital invested

Capital invested by funds: $160M → $147M (-$12.6M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% 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
9
Increased
28
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$950K
2
EC
EJF Capital
Virginia
+$488K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$408K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$325K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$293K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$1.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$694K
3
Invesco
Invesco
Georgia
-$317K
4
JP Morgan Chase
JP Morgan Chase
New York
-$311K
5
Wells Fargo
Wells Fargo
California
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.4M -$221K -6,780 -0.9%
BlackRock
2
BlackRock
New York
$13.6M +$234K +7,193 +2%
EC
3
EJF Capital
Virginia
$11.9M +$488K +15,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$694K -21,331 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.99M +$269K +8,258 +3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$7.34M -$15.7K -481 -0.2%
TG
7
TCW Group
California
$6.61M +$87.9K +2,700 +1%
BCM
8
BHZ Capital Management
California
$6.25M – – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$5.49M +$89.7K +2,756 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.31M +$46.7K +1,434 +1%
State Street
11
State Street
Massachusetts
$4.31M +$52.7K +1,619 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.21M -$8.69K -267 -0.2%
SV
13
Stilwell Value
New York
$4.18M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.3M +$65K +1,996 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.27M +$325K +9,980 +16%
Northern Trust
16
Northern Trust
Illinois
$2M -$99.7K -3,064 -5%
RJA
17
Raymond James & Associates
Florida
$1.96M -$145K -4,455 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.88M +$58.2K +1,789 +3%
Millennium Management
19
Millennium Management
New York
$1.35M +$950K +29,189 +205%
American Century Companies
20
American Century Companies
Missouri
$1.2M +$268K +8,231 +27%
EVC
21
Eidelman Virant Capital
Missouri
$1.02M -$192K -5,900 -15%
GC
22
Globeflex Capital
California
$996K – – –
TA
23
Teton Advisors
New York
$996K – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$895K – – –
LSV Asset Management
25
LSV Asset Management
Illinois
$893K -$45.6K -1,400 -5%
1
2 3 4

FSBW Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2022, worth a combined $147M — down 7.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBW positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $950K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.14M sold.

  • 86 institutional investors held FS Bancorp (FSBW) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $147M of FS Bancorp stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 9 funds opened new FS Bancorp positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest FS Bancorp buyer in Q1 2022 was Millennium Management, an estimated $950K added.
  • The largest FS Bancorp seller in Q1 2022 was Stifel Financial, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2022.