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 | $198.1M |
| Q3 2025 | 98 | $192.2M |
| Q2 2025 | 93 | $191.9M |
| Q1 2025 | 88 | $186.4M |
| Q4 2024 | 92 | $205.6M |
| Q3 2024 | 86 | $220.4M |
| Q2 2024 | 80 | $176.4M |
| Q1 2024 | 76 | $165.5M |
| Q4 2023 | 75 | $166.9M |
| 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 | $160.0M |
| 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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $7.00K | 0.00% | −1,276−92.7% | Reduced |
| Citigroup Inc | 184 | $13.0K | 0.00% | −73−28.4% | Reduced |
| Panagora Asset Management Inc | 253 | $18.0K | 0.00% | −1,605−86.4% | Reduced |
| Ameritas Investment Partners, Inc. | 267 | $19.0K | 0.00% | 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 |
| McIlrath & Eck, LLC | 350 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 362 | $26.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 478 | $34.0K | 0.00% | +8+1.7% | Added |
| Tower Research Capital LLC (TRC) | 548 | $39.0K | 0.00% | +301+121.9% | Added |
| BNP Paribas Arbitrage, SA | 576 | $41.1K | 0.00% | −1,091−65.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,542 | $110.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,553 | $111.0K | 0.00% | −61−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,777 | $127.0K | 0.00% | −300−14.4% | Reduced |
| American International Group, Inc. | 2,058 | $147.0K | 0.00% | −129−5.9% | Reduced |
| Deutsche Bank AG | 2,181 | $155.0K | 0.00% | −252−10.4% | Reduced |
| Bailard, Inc. | 2,900 | $207.0K | 0.01% | +2,900 | New |
| Parametric Portfolio Associates LLC | 2,908 | $207.0K | 0.00% | +2,908 | New |
| STRS Ohio | 3,300 | $235.0K | 0.00% | +3,300 | New |
| Jane Street Group, LLC | 3,307 | $236.0K | 0.00% | +3,307 | New |
| Royal Bank of Canada | 3,345 | $239.0K | 0.00% | +199+6.3% | Added |
| Pecaut & Co. | 3,415 | $243.0K | 0.16% | −100−2.8% | Reduced |
| First Manhattan Co | 3,500 | $249.0K | 0.00% | 00.0% | Unchanged |
| Knott David M | 3,577 | $255.0K | 0.10% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 3,615 | $258.0K | 0.30% | −284−7.3% | Reduced |
| New York State Common Retirement Fund | 3,632 | $259.0K | 0.00% | +32+0.9% | Added |
| Fca Corp | 4,316 | $308.0K | 0.09% | 00.0% | Unchanged |
| Martingale Asset Management L P | 4,604 | $329.0K | 0.00% | +4,604 | New |
| Ameriprise Financial Inc | 4,702 | $335.0K | 0.00% | −10.0% | Reduced |
| California State Teachers Retirement System | 5,074 | $362.0K | 0.00% | −583−10.3% | Reduced |
| Rhumbline Advisers | 5,296 | $377.0K | 0.00% | −976−15.6% | Reduced |
| Invesco Ltd. | 5,333 | $380.0K | 0.00% | +403+8.2% | Added |
| Jacobs Levy Equity Management, Inc | 5,491 | $391.0K | 0.00% | −3,280−37.4% | Reduced |
| Aristides Capital LLC | 11,320 | $402.0K | 0.31% | +11,320 | New |
| Goldman Sachs Group Inc | 6,073 | $433.0K | 0.00% | +6,073 | New |
| SEI Investments Co | 6,297 | $449.0K | 0.00% | +6,297 | New |
| Janney Montgomery Scott LLC | 7,151 | $510.0K | 0.00% | +95+1.3% | Added |
| HSBC Holdings PLC | 7,399 | $529.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,836 | $558.0K | 0.00% | −2,649−25.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,251 | $588.0K | 0.00% | +8,251 | New |
| Beese Fulmer Investment Management, Inc. | 8,395 | $598.0K | 0.07% | +700+9.1% | Added |
| Millennium Management LLC | 9,257 | $660.0K | 0.00% | +5,101+122.7% | Added |
| Charles Schwab Investment Management Inc | 9,412 | $671.0K | 0.00% | −143−1.5% | Reduced |
| American Century Companies Inc | 9,956 | $710.0K | 0.00% | +2,464+32.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $714.0K | 0.00% | +10,021 | New |
| Russell Investments Group, Ltd. | 10,804 | $769.0K | 0.00% | +800+8.0% | Added |
| Wells Fargo & Company | 10,855 | $773.0K | 0.00% | +2,766+34.2% | Added |
| Bank of America Corp | 11,245 | $801.0K | 0.00% | −3,023−21.2% | Reduced |
| Nuveen Asset Management, LLC | 11,989 | $855.0K | 0.00% | −775−6.1% | Reduced |
| HighTower Advisors, LLC | 14,475 | $1.03M | 0.00% | +34+0.2% | Added |
| LSV Asset Management | 15,100 | $1.08M | 0.00% | −700−4.4% | Reduced |
| JPMorgan Chase & Co | 15,649 | $1.11M | 0.00% | −9,547−37.9% | Reduced |
| Teton Advisors, Inc. | 16,058 | $1.14M | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 17,500 | $1.25M | 0.49% | +100+0.6% | Added |
| Cornercap Investment Counsel Inc | 18,558 | $1.32M | 0.15% | −52−0.3% | Reduced |
| Globeflex Capital L P | 24,953 | $1.78M | 0.32% | +22+0.1% | Added |
| Morgan Stanley | 25,199 | $1.80M | 0.00% | +2,766+12.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 33,810 | $2.41M | 0.01% | +2,200+7.0% | Added |
| Raymond James & Associates | 36,791 | $2.62M | 0.00% | +514+1.4% | Added |
| Northern Trust Corp | 36,944 | $2.63M | 0.00% | −1,334−3.5% | Reduced |
| Bank of New York Mellon Corp | 38,949 | $2.78M | 0.00% | −592−1.5% | Reduced |
| Acadian Asset Management LLC | 40,426 | $2.88M | 0.01% | −8,534−17.4% | Reduced |
| State Street Corp | 61,055 | $4.35M | 0.00% | −2,410−3.8% | Reduced |
| Stilwell Value LLC | 67,500 | $4.81M | 3.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 68,187 | $4.86M | 0.00% | +2,496+3.8% | Added |
| Renaissance Technologies LLC | 82,150 | $5.86M | 0.01% | +5,935+7.8% | Added |
| Alliancebernstein L.P. | 82,887 | $5.91M | 0.00% | −500−0.6% | Reduced |
| BHZ Capital Management, LP | 99,443 | $7.09M | 2.63% | −1,835−1.8% | Reduced |
| TCW Group Inc | 104,022 | $7.41M | 0.06% | +1,500+1.5% | Added |
| Pacific Ridge Capital Partners, LLC | 126,740 | $9.03M | 1.64% | +581+0.5% | Added |
| Dimensional Fund Advisors LP | 153,313 | $10.9M | 0.00% | +3,888+2.6% | Added |
| EJF Capital LLC | 162,500 | $11.6M | 1.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 196,191 | $14.0M | 0.00% | −5,918−2.9% | Reduced |
| BlackRock Inc. | 221,809 | $15.8M | 0.00% | −8,667−3.8% | Reduced |
| Price T Rowe Associates Inc | 397,403 | $28.3M | 0.00% | −282−0.1% | Reduced |
| 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 |