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FS Bancorp
FSBW

76 hedge funds and large institutions have $165M invested in FS Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.58% more ownership

Funds ownership: 58.35% → 61.92% (+3.6%)

1% more funds holding

Funds holding: 75 → 76 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $168M → $165M (-$2.73M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% 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
4
Increased
25
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$505K
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$377K
3
State Street
State Street
Massachusetts
+$337K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$308K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$265K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.57M
2
BlackRock
BlackRock
New York
-$525K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$455K
4
BCM
BHZ Capital Management
California
-$378K
5
Bank of America
Bank of America
North Carolina
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$34.3M +$377K +10,975 +1%
BlackRock
2
BlackRock
New York
$15.8M -$525K -15,279 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$81.6K +2,376 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M +$265K +7,724 +2%
TG
5
TCW Group
California
$10M +$138K +4,017 +1%
DLP
6
De Lisle Partners
United Kingdom
$9.17M +$9.1M +265,076 New
PRCP
7
Pacific Ridge Capital Partners
Oregon
$8.82M -$455K -13,243 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.7M +$45K +1,310 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.04M +$142K +4,144 +3%
SV
10
Stilwell Value
New York
$3.99M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$3.53M +$10.3K +300 +0.3%
State Street
12
State Street
Massachusetts
$3.5M +$337K +9,804 +11%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.99M -$48.1K -1,400 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.6M +$141K +4,109 +6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.42M – – –
Northern Trust
16
Northern Trust
Illinois
$2.33M -$31.1K -905 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.03M -$82.1K -2,391 -4%
American Century Companies
18
American Century Companies
Missouri
$2.02M +$9.51K +277 +0.5%
RJA
19
Raymond James & Associates
Florida
$1.43M -$53.8K -1,566 -4%
TA
20
Teton Advisors
New York
$1.11M – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$1.09M – – –
Invesco
22
Invesco
Georgia
$1.09M +$505K +14,692 +88%
EF
23
Empowered Funds
Pennsylvania
$1.06M +$78.1K +2,275 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.02M – – –
AC
25
Aristides Capital
Kentucky
$947K – – –
1
2 3 4

FSBW Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2024, worth a combined $165M — down 1.6% from $168M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FSBW positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $505K. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 76 institutional investors held FS Bancorp (FSBW) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $165M of FS Bancorp stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 4 funds opened new FS Bancorp positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest FS Bancorp buyer in Q1 2024 was Invesco, an estimated $505K added.
  • The largest FS Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2024.