FS Bancorp
FSBW
75 hedge funds and large institutions have $167M invested in FS Bancorp in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $135M → $167M (+$32.3M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0.96% less ownership
Funds ownership: 58.86% → 57.9% (-0.96%)
5% less funds holding
Funds holding: 79 → 75 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.57M |
| 2 |
Morgan Stanley
New York
|
+$327K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$261K |
| 4 |
Barclays
London,
United Kingdom
|
+$197K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.61M |
| 2 |
Millennium Management
New York
|
-$722K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$298K |
| 4 |
Bank of New York Mellon
New York
|
-$293K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$292K |
FSBW Hedge Fund Activity: Q4 2023 in Review
75 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2023, worth a combined $167M — up 24% from $135M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FSBW and 3 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $1.57M. The largest seller was BHZ Capital Management, cutting an estimated $1.61M.
- 75 institutional investors held FS Bancorp (FSBW) as of Q4 2023, down from 79 in Q3 2023.
- Funds reported $167M of FS Bancorp stock for Q4 2023, up 24% quarter-over-quarter.
- 3 funds opened new FS Bancorp positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest FS Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.57M added.
- The largest FS Bancorp seller in Q4 2023 was BHZ Capital Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2023.