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FS Bancorp
FSBW

78 hedge funds and large institutions have $138M invested in FS Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

13% more funds holding

Funds holding: 69 → 78 (+9)

5% more capital invested

Capital invested by funds: $131M → $138M (+$6.74M)

2.91% more ownership

Funds ownership: 56.37% → 59.29% (+2.9%)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
24
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.48M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$3.15M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.6M
4
State Street
State Street
Massachusetts
+$1.51M
5
Northern Trust
Northern Trust
Illinois
+$1.3M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.45M
2
Millennium Management
Millennium Management
New York
-$2.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
5
BCM
BHZ Capital Management
California
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.3M +$3.15M +107,295 +12%
BlackRock
2
BlackRock
New York
$12.2M +$7.48M +254,606 +170%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M -$1.86M -63,431 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M -$89.7K -3,054 -0.8%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.85M +$868K +29,557 +13%
TG
6
TCW Group
California
$7.79M – – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.49M +$490K +16,687 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.94M +$1.6M +54,343 +71%
BCM
9
BHZ Capital Management
California
$3.76M -$988K -33,644 -21%
SV
10
Stilwell Value
New York
$3.61M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$3.08M -$455K -15,496 -13%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.67M +$354K +12,040 +16%
State Street
13
State Street
Massachusetts
$2.42M +$1.51M +51,267 +175%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.1M -$63K -2,145 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.09M +$487K +16,589 +31%
BCM
16
Bridgeway Capital Management
Texas
$1.97M +$169K +5,762 +10%
Northern Trust
17
Northern Trust
Illinois
$1.85M +$1.3M +44,350 +258%
American Century Companies
18
American Century Companies
Missouri
$1.74M +$26.6K +907 +2%
RJA
19
Raymond James & Associates
Florida
$1.47M -$57.2K -1,948 -4%
Morgan Stanley
20
Morgan Stanley
New York
$1.33M +$257K +8,741 +25%
Millennium Management
21
Millennium Management
New York
$1.02M -$2.37M -80,736 -70%
TA
22
Teton Advisors
New York
$966K – – –
ROC
23
River Oaks Capital
Minnesota
$954K +$65K +2,214 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$944K +$64.6K +2,200 +8%
HighTower Advisors
25
HighTower Advisors
Illinois
$869K – – –
1
2 3 4

FSBW Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2023, worth a combined $138M — up 5.1% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSBW positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.48M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.45M sold.

  • 78 institutional investors held FS Bancorp (FSBW) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $138M of FS Bancorp stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 19 funds opened new FS Bancorp positions in Q2 2023 and 10 closed out, a net change of +9 holders.
  • The largest FS Bancorp buyer in Q2 2023 was BlackRock, an estimated $7.48M added.
  • The largest FS Bancorp seller in Q2 2023 was Assenagon Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2023.