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FS Bancorp

79 hedge funds and large institutions have $135M invested in FS Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

1% more funds holding

Funds holding: 7879 (+1)

0.43% less ownership

Funds ownership: 59.29%58.86% (-0.43%)

2% less capital invested

Capital invested by funds: $138M → $135M (-$3.44M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
24
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.8M
BlackRock
2
BlackRock
New York
$12.4M +$489K +15,927 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$20.2K +657 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M +$264K +8,595 +2%
TG
5
TCW Group
California
$8.32M +$707K +23,035 +9%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$7.99M +$298K +9,716 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.35M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4M +$145K +4,725 +4%
SV
9
Stilwell Value
New York
$3.54M
Renaissance Technologies
10
Renaissance Technologies
New York
$3.02M
State Street
11
State Street
Massachusetts
$2.7M +$342K +11,150 +14%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.64M +$18.4K +600 +0.7%
BCM
13
BHZ Capital Management
California
$2.12M -$1.64M -53,273 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.07M +$16.1K +525 +0.8%
BCM
15
Bridgeway Capital Management
Texas
$2.07M +$140K +4,554 +7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.06M
Northern Trust
17
Northern Trust
Illinois
$1.83M +$16.5K +538 +0.9%
American Century Companies
18
American Century Companies
Missouri
$1.71M +$1.29K +42 +0.1%
RJA
19
Raymond James & Associates
Florida
$1.37M -$72.1K -2,350 -5%
TA
20
Teton Advisors
New York
$947K
ROC
21
River Oaks Capital
Minnesota
$936K
LSV Asset Management
22
LSV Asset Management
Illinois
$926K
HighTower Advisors
23
HighTower Advisors
Illinois
$870K +$18.3K +597 +2%
AC
24
Aristides Capital
Kentucky
$805K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$791K -$27.5K -896 -3%