FSBW icon

FS Bancorp
FSBW

Overview Fund Activity

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.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.23%
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
1
BlackRock
New York
$12.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$29.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.94M
4
State Street
4
State Street
Massachusetts
$2.42M
5
Northern Trust
5
Northern Trust
Illinois
$1.85M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$1.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BCM
5
BHZ Capital Management
California
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.3M 976,013 +107,295 +12%
BlackRock
2
BlackRock
New York
$12.2M 404,141 +254,606 +170%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 398,003 -63,431 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M 366,715 -3,054 -0.8%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.85M 261,007 +29,557 +13%
TG
6
TCW Group
California
$7.79M 258,944 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.49M 249,211 +16,687 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.94M 130,897 +54,343 +71%
BCM
9
BHZ Capital Management
California
$3.76M 125,147 -33,644 -21%
SV
10
Stilwell Value
New York
$3.61M 120,000 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$3.08M 102,304 -15,496 -13%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.67M 88,910 +12,040 +16%
State Street
13
State Street
Massachusetts
$2.42M 80,499 +51,267 +175%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.1M 69,717 -2,145 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.09M 69,626 +16,589 +31%
BCM
16
Bridgeway Capital Management
Texas
$1.97M 65,512 +5,762 +10%
Northern Trust
17
Northern Trust
Illinois
$1.85M 61,543 +44,350 +258%
American Century Companies
18
American Century Companies
Missouri
$1.74M 57,789 +907 +2%
RJA
19
Raymond James & Associates
Florida
$1.47M 48,823 -1,948 -4%
Morgan Stanley
20
Morgan Stanley
New York
$1.33M 44,090 +8,741 +25%
Millennium Management
21
Millennium Management
New York
$1.02M 33,866 -80,736 -70%
TA
22
Teton Advisors
New York
$966K 32,116 – –
ROC
23
River Oaks Capital
Minnesota
$954K 31,714 +2,214 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$944K 31,400 +2,200 +8%
HighTower Advisors
25
HighTower Advisors
Illinois
$869K 28,882 – –
1
2 3 4