Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,086,761 |
74,976 |
-3.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,113,760 |
78,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,071,640 |
78,000 |
0.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$2,964,780 |
78,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,202,680 |
78,000 |
-32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,116,350 |
115,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,191,750 |
115,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,991,650 |
115,000 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$4,250,400 |
115,000 |
-4.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,540,000 |
120,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,608,400 |
120,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,601,200 |
120,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,012,800 |
120,000 |
-11.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,691,494 |
135,418 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,878,345 |
169,918 |
+25.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,182,458 |
134,918 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,537,292 |
134,918 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,672,350 |
135,000 |
+100.0%
|
Shares |
Defined |
2021-10-18 |
| 2021-06-30 |
$2,405,362 |
67,500 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,268,000 |
67,500 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,055,000 |
75,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,537,500 |
75,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,446,375 |
75,000 |
0.0%
|
Shares |
Defined |
2020-07-14 |
| 2020-03-31 |
$1,350,000 |
75,000 |
—
|
Shares |
Defined |
2020-05-08 |
