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This page summarizes the FSBW holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FSBW is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FSBW Share Count |
|---|
| Allspring Global Investments Holdings LLC |
8 |
17 |
+9 |
+112.50% |
| JPMorgan Chase & Co. |
4,640 |
6,338 |
+1,698 |
+36.59% |
| Citigroup Inc. |
945 |
1,215 |
+270 |
+28.57% |
| BNP Paribas Arbitrage SA |
10,120 |
12,710 |
+2,590 |
+25.59% |
| Panagora Asset Management Inc. |
16,338 |
19,640 |
+3,302 |
+20.21% |
| Wells Fargo & Company MN |
1,982 |
2,275 |
+293 |
+14.78% |
| Empowered Funds LLC |
28,162 |
30,437 |
+2,275 |
+8.08% |
| Rhumbline Advisers |
9,430 |
9,763 |
+333 |
+3.53% |
| Dimensional Fund Advisors LP |
383,591 |
391,315 |
+7,724 |
+2.01% |
| Copeland Capital Management LLC |
933 |
948 |
+15 |
+1.61% |
| TCW Group Inc. |
284,519 |
288,536 |
+4,017 |
+1.41% |
| Vanguard Group Inc. |
401,328 |
403,704 |
+2,376 |
+0.59% |
| 13F Filers Reporting New Positions In FSBW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CWM LLC |
0 |
5 |
+5 |
+100% |
| GAMMA Investing LLC |
0 |
11 |
+11 |
+100% |
| De Lisle Partners LLP |
0 |
265,076 |
+265,076 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
3,356 |
3,356 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
18,326 |
18,326 |
UNCH |
0.00% |
| Beese Fulmer Investment Management Inc. |
15,790 |
15,790 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
69,717 |
69,717 |
UNCH |
0.00% |
| LSV Asset Management |
31,400 |
31,400 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
17,724 |
17,724 |
UNCH |
0.00% |
| Denali Advisors LLC |
10,300 |
10,300 |
UNCH |
0.00% |
| Stilwell Value LLC |
115,000 |
115,000 |
UNCH |
0.00% |
| HighTower Advisors LLC |
29,479 |
29,479 |
UNCH |
0.00% |
| Clarius Group LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
22 |
22 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
700 |
700 |
UNCH |
0.00% |
| 13F Filers Decreasing FSBW Share Count |
|---|
| Amalgamated Bank |
648 |
223 |
-425 |
-65.59% |
| Covestor Ltd |
32 |
20 |
-12 |
-37.50% |
| Caldwell Sutter Capital Inc. |
16,468 |
15,468 |
-1,000 |
-6.07% |
| Pacific Ridge Capital Partners LLC |
267,313 |
254,070 |
-13,243 |
-4.95% |
| Bank of New York Mellon Corp |
60,851 |
58,460 |
-2,391 |
-3.93% |
| Raymond James & Associates |
42,692 |
41,126 |
-1,566 |
-3.67% |
| BlackRock Inc. |
469,908 |
454,629 |
-15,279 |
-3.25% |
| 13F Filers Exiting FSBW |
|---|
| Hillsdale Investment Management Inc. |
4,300 |
0 |
-4,300 |
-100.00% |
| SG Americas Securities LLC |
3,224 |
0 |
-3,224 |
-100.00% |
See Summary: Institutional Holders of FSBW
See Details: Top 10 Hedge Funds Holding FSBW
Also See: FSBW Insider Buying
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