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FS Bancorp
FSBW

63 hedge funds and large institutions have $112M invested in FS Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 51.88% → 53.32% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $118M → $112M (-$5.45M)

10% less funds holding

Funds holding: 70 → 63 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
21
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$2.81M
2
AWM
AE Wealth Management
Kansas
+$1M
3
BlackRock
BlackRock
New York
+$846K
4
TG
TCW Group
California
+$620K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$590K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.26M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.02M
5
SV
Stilwell Value
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$21.2M +$22.7M +776,514 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.82M +$573K +19,598 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.08M +$282K +9,659 +3%
TG
4
TCW Group
California
$6.39M +$620K +21,200 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.71M +$590K +20,188 +11%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.71M -$188K -6,447 -3%
BCM
7
BHZ Capital Management
California
$5.47M +$29.2K +1,000 +0.5%
FL
8
Fourthstone LLC
Missouri
$4.89M +$2.81M +96,294 +116%
BlackRock
9
BlackRock
New York
$4.21M +$846K +28,932 +23%
SV
10
Stilwell Value
New York
$3.69M -$1.01M -34,500 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.32M -$476K -16,293 -12%
Millennium Management
12
Millennium Management
New York
$2.79M -$17.2K -587 -0.6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.08M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.03M +$1.99K +68 +0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.87M -$138K -4,704 -6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.48M +$345K +11,795 +28%
RJA
17
Raymond James & Associates
Florida
$1.47M -$89.2K -3,050 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.44M +$17.1K +584 +1%
American Century Companies
19
American Century Companies
Missouri
$1.33M +$6.84K +234 +0.5%
BCM
20
Bridgeway Capital Management
Texas
$1.1M +$298K +10,200 +34%
AWM
21
AE Wealth Management
Kansas
$936K +$1M +34,339 New
Barclays
22
Barclays
United Kingdom
$882K +$490K +16,757 +107%
TA
23
Teton Advisors
New York
$875K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$799K -$870K -29,766 -50%
HighTower Advisors
25
HighTower Advisors
Illinois
$788K – – –
1
2 3

FSBW Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2022, worth a combined $112M — down 4.6% from $118M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSBW and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.81M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.3M sold.

  • 63 institutional investors held FS Bancorp (FSBW) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $112M of FS Bancorp stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 7 funds opened new FS Bancorp positions in Q3 2022 and 14 closed out, a net change of -7 holders.
  • The largest FS Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $2.81M added.
  • The largest FS Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2022.