FS Bancorp, Inc.
FSBW- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001530249
In the last 90 days, FS Bancorp, Inc. insiders filed 0 open-market purchases and 3 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $211.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in FS Bancorp, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- +1 vs. Q1 2021
- Shares held
- 2.40M
- −30.7K (−1.3%) vs. Q1 2021
- Total value
- $170.8M
- +$7.31M (+4.5%) vs. Q1 2021
- New holders
- 10
- 22 more added
- Sold out
- 9
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FSBW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $211.5M |
| Q1 2026 | 105 | $185.6M |
| Q4 2025 | 101 | $212.4M |
| Q3 2025 | 98 | $192.9M |
| Q2 2025 | 93 | $192.2M |
| Q1 2025 | 88 | $186.4M |
| Q4 2024 | 92 | $205.6M |
| Q3 2024 | 86 | $221.2M |
| Q2 2024 | 80 | $177.6M |
| Q1 2024 | 76 | $168.4M |
| Q4 2023 | 75 | $168.4M |
| Q3 2023 | 79 | $134.6M |
| Q2 2023 | 78 | $138.0M |
| Q1 2023 | 70 | $131.3M |
| Q4 2022 | 72 | $144.1M |
| Q3 2022 | 63 | $112.3M |
| Q2 2022 | 70 | $117.8M |
| Q1 2022 | 86 | $147.4M |
| Q4 2021 | 82 | $160.8M |
| Q3 2021 | 76 | $164.3M |
| Q2 2021 | 78 | $170.8M |
| Q1 2021 | 77 | $163.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 397,403 | $28.3M | 0.00% | −282−0.1% | Reduced |
| BlackRock Inc. | 221,809 | $15.8M | 0.00% | −8,667−3.8% | Reduced |
| Vanguard Group Inc | 196,191 | $14.0M | 0.00% | −5,918−2.9% | Reduced |
| EJF Capital LLC | 162,500 | $11.6M | 1.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 153,313 | $10.9M | 0.00% | +3,888+2.6% | Added |
| Pacific Ridge Capital Partners, LLC | 126,740 | $9.03M | 1.64% | +581+0.5% | Added |
| TCW Group Inc | 104,022 | $7.41M | 0.06% | +1,500+1.5% | Added |
| BHZ Capital Management, LP | 99,443 | $7.09M | 2.63% | −1,835−1.8% | Reduced |
| Alliancebernstein L.P. | 82,887 | $5.91M | 0.00% | −500−0.6% | Reduced |
| Renaissance Technologies LLC | 82,150 | $5.86M | 0.01% | +5,935+7.8% | Added |
| Geode Capital Management, LLC | 68,187 | $4.86M | 0.00% | +2,496+3.8% | Added |
| Stilwell Value LLC | 67,500 | $4.81M | 3.39% | 00.0% | Unchanged |
| State Street Corp | 61,055 | $4.35M | 0.00% | −2,410−3.8% | Reduced |
| Acadian Asset Management LLC | 40,426 | $2.88M | 0.01% | −8,534−17.4% | Reduced |
| Bank of New York Mellon Corp | 38,949 | $2.78M | 0.00% | −592−1.5% | Reduced |
| Northern Trust Corp | 36,944 | $2.63M | 0.00% | −1,334−3.5% | Reduced |
| Raymond James & Associates | 36,791 | $2.62M | 0.00% | +514+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 33,810 | $2.41M | 0.01% | +2,200+7.0% | Added |
| Morgan Stanley | 25,199 | $1.80M | 0.00% | +2,766+12.3% | Added |
| Globeflex Capital L P | 24,953 | $1.78M | 0.32% | +22+0.1% | Added |
| Cornercap Investment Counsel Inc | 18,558 | $1.32M | 0.15% | −52−0.3% | Reduced |
| Eidelman Virant Capital | 17,500 | $1.25M | 0.48% | +100+0.6% | Added |
| Stifel Financial Corp | 17,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 16,058 | $1.14M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,649 | $1.11M | 0.00% | −9,547−37.9% | Reduced |
| LSV Asset Management | 15,100 | $1.08M | 0.00% | −700−4.4% | Reduced |
| HighTower Advisors, LLC | 14,475 | $1.03M | 0.00% | +34+0.2% | Added |
| Nuveen Asset Management, LLC | 11,989 | $855.0K | 0.00% | −775−6.1% | Reduced |
| Bank of America Corp | 11,245 | $801.0K | 0.00% | −3,023−21.2% | Reduced |
| Wells Fargo & Company | 10,855 | $773.0K | 0.00% | +2,766+34.2% | Added |
| Russell Investments Group, Ltd. | 10,804 | $769.0K | 0.00% | +800+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $714.0K | 0.00% | +10,021 | New |
| American Century Companies Inc | 9,956 | $710.0K | 0.00% | +2,464+32.9% | Added |
| Charles Schwab Investment Management Inc | 9,412 | $671.0K | 0.00% | −143−1.5% | Reduced |
| Millennium Management LLC | 9,257 | $660.0K | 0.00% | +5,101+122.7% | Added |
| Beese Fulmer Investment Management, Inc. | 8,395 | $598.0K | 0.07% | +700+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 8,251 | $588.0K | 0.00% | +8,251 | New |
| Barclays PLC | 7,836 | $558.0K | 0.00% | −2,649−25.3% | Reduced |
| HSBC Holdings PLC | 7,399 | $529.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,151 | $510.0K | 0.00% | +95+1.3% | Added |
| SEI Investments Co | 6,297 | $449.0K | 0.00% | +6,297 | New |
| Goldman Sachs Group Inc | 6,073 | $433.0K | 0.00% | +6,073 | New |
| Aristides Capital LLC | 11,320 | $402.0K | 0.31% | +11,320 | New |
| Jacobs Levy Equity Management, Inc | 5,491 | $391.0K | 0.00% | −3,280−37.4% | Reduced |
| Invesco Ltd. | 5,333 | $380.0K | 0.00% | +403+8.2% | Added |
| Rhumbline Advisers | 5,296 | $377.0K | 0.00% | −976−15.6% | Reduced |
| California State Teachers Retirement System | 5,074 | $362.0K | 0.00% | −583−10.3% | Reduced |
| Ameriprise Financial Inc | 4,702 | $335.0K | 0.00% | −10.0% | Reduced |
| Martingale Asset Management L P | 4,604 | $329.0K | 0.00% | +4,604 | New |
| Fca Corp | 4,316 | $308.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,632 | $259.0K | 0.00% | +32+0.9% | Added |
| Zebra Capital Management LLC | 3,615 | $258.0K | 0.30% | −284−7.3% | Reduced |
| Knott David M | 3,577 | $255.0K | 0.09% | 00.0% | Unchanged |
| First Manhattan Co | 3,500 | $249.0K | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 3,415 | $243.0K | 0.16% | −100−2.8% | Reduced |
| Royal Bank of Canada | 3,345 | $239.0K | 0.00% | +199+6.3% | Added |
| Jane Street Group, LLC | 3,307 | $236.0K | 0.00% | +3,307 | New |
| STRS Ohio | 3,300 | $235.0K | 0.00% | +3,300 | New |
| Bailard, Inc. | 2,900 | $207.0K | 0.01% | +2,900 | New |
| Parametric Portfolio Associates LLC | 2,908 | $207.0K | 0.00% | +2,908 | New |
| Deutsche Bank AG | 2,181 | $155.0K | 0.00% | −252−10.4% | Reduced |
| American International Group, Inc. | 2,058 | $147.0K | 0.00% | −129−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,777 | $127.0K | 0.00% | −300−14.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,553 | $111.0K | 0.00% | −61−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,542 | $110.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 576 | $41.1K | 0.00% | −1,091−65.4% | Reduced |
| Tower Research Capital LLC (TRC) | 548 | $39.0K | 0.00% | +301+121.9% | Added |
| Copeland Capital Management, LLC | 478 | $34.0K | 0.00% | +8+1.7% | Added |
| Tradewinds Capital Management, LLC | 362 | $26.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $25.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 285 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 286 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 267 | $19.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 253 | $18.0K | 0.00% | −1,605−86.4% | Reduced |
| Citigroup Inc | 184 | $13.0K | 0.00% | −73−28.4% | Reduced |
| UBS Group AG | 100 | $7.00K | 0.00% | −1,276−92.7% | Reduced |
| Federated Hermes, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −25,067−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,193−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,504−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −116−100.0% | Sold out |