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FS Bancorp

86 hedge funds and large institutions have $220M invested in FS Bancorp in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

25% more capital invested

Capital invested by funds: $176M → $220M (+$44M)

8% more funds holding

Funds holding: 8086 (+6)

1.86% more ownership

Funds ownership: 62.04%63.91% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
36
Reduced
18
Closed
2
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
$45.5M +$836K +20,059 +2%
BlackRock
2
BlackRock
New York
$22.6M +$1.35M +32,315 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$161K +3,867 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M +$287K +6,892 +2%
DLP
5
De Lisle Partners
United Kingdom
$16M +$3.8M +91,123 +34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.4M -$10.4K -250 -0.1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$10.1M -$696K -16,688 -7%
TG
8
TCW Group
California
$8.18M -$4.43M -106,284 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.89M +$92.3K +2,215 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.24M +$654K +15,696 +15%
SV
11
Stilwell Value
New York
$5.12M
State Street
12
State Street
Massachusetts
$5.07M +$221K +5,313 +5%
BCM
13
Bridgeway Capital Management
Texas
$3.71M +$72.6K +1,742 +2%
American Century Companies
14
American Century Companies
Missouri
$3.39M +$755K +18,109 +31%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.38M +$268K +6,427 +9%
Northern Trust
16
Northern Trust
Illinois
$2.85M -$63.2K -1,516 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.84M -$959K -23,000 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.49M -$217K -5,199 -8%
RJA
19
Raymond James & Associates
Florida
$1.72M +$1.25K +30 +0.1%
EF
20
Empowered Funds
Pennsylvania
$1.54M +$72.6K +1,742 +5%
TA
21
Teton Advisors
New York
$1.43M
Morgan Stanley
22
Morgan Stanley
New York
$1.42M +$472K +11,314 +55%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.4M
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.35M +$234K +5,614 +23%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.34M +$24.9K +597 +2%

FSBW Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2024, worth a combined $220M — up 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSBW positions and 2 closed out — a net gain of 6 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was De Lisle Partners, adding an estimated $3.8M. The largest seller was TCW Group, cutting an estimated $4.43M.

  • 86 institutional investors held FS Bancorp (FSBW) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $220M of FS Bancorp stock for Q3 2024, up 25% quarter-over-quarter.
  • 8 funds opened new FS Bancorp positions in Q3 2024 and 2 closed out, a net change of +6 holders.
  • The largest FS Bancorp buyer in Q3 2024 was De Lisle Partners, an estimated $3.8M added.
  • The largest FS Bancorp seller in Q3 2024 was TCW Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2024.