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FS Bancorp
FSBW

Overview Fund Activity

80 hedge funds and large institutions have $176M invested in FS Bancorp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
28
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$900K
2
BlackRock
2
BlackRock
New York
$17.4M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$36.5M
4
APIM
4
Agate Pass Investment Management
Washington
$382K
5
State Street
5
State Street
Massachusetts
$3.96M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$8.88M
2
DA
2
Denali Advisors
California
$0
3
BCM
3
BHZ Capital Management
California
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$97.2K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.5M 1,001,737 +12,578 +1%
BlackRock
2
BlackRock
New York
$17.4M 476,291 +21,662 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M 402,259 -1,445 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.4M 395,126 +3,811 +1%
TG
5
TCW Group
California
$10.6M 290,242 +1,706 +0.6%
DLP
6
De Lisle Partners
United Kingdom
$9.72M 267,642 +2,566 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$9.32M 255,777 +5,156 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$8.88M 243,518 -10,552 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.57M 152,696 +7,368 +5%
SV
10
Stilwell Value
New York
$4.19M 115,000 – –
State Street
11
State Street
Massachusetts
$3.96M 108,538 +7,607 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.72M 102,004 +200 +0.2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.17M 86,910 +900 +1%
BCM
14
Bridgeway Capital Management
Texas
$2.98M 81,648 +6,877 +9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.54M 69,717 – –
Northern Trust
16
Northern Trust
Illinois
$2.39M 65,599 -1,487 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.23M 61,221 +2,761 +5%
American Century Companies
18
American Century Companies
Missouri
$2.12M 58,162 +27 +0%
RJA
19
Raymond James & Associates
Florida
$1.4M 38,523 -2,603 -6%
EF
20
Empowered Funds
Pennsylvania
$1.19M 32,777 +2,340 +8%
TA
21
Teton Advisors
New York
$1.17M 32,116 – –
LSV Asset Management
22
LSV Asset Management
Illinois
$1.15M 31,400 – –
HighTower Advisors
23
HighTower Advisors
Illinois
$1.08M 29,479 – –
AC
24
Aristides Capital
Kentucky
$994K 27,283 – –
Invesco
25
Invesco
Georgia
$992K 27,202 -4,134 -13%
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