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, Q3 2021
Institutional positions in FS Bancorp, Inc. as of Sep 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
- 76
- −2 vs. Q2 2021
- Shares held
- 4.75M
- +2.35M (+97.7%) vs. Q2 2021
- Total value
- $164.3M
- −$6.46M (−3.8%) vs. Q2 2021
- New holders
- 5
- 67 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 793,437 | $27.5M | 0.00% | +396,034+99.7% | Added |
| BlackRock Inc. | 439,314 | $15.2M | 0.00% | +217,505+98.1% | Added |
| Vanguard Group Inc | 393,112 | $13.6M | 0.00% | +196,921+100.4% | Added |
| EJF Capital LLC | 364,412 | $12.6M | 1.10% | +201,912+124.3% | Added |
| Dimensional Fund Advisors LP | 312,313 | $10.8M | 0.00% | +159,000+103.7% | Added |
| Pacific Ridge Capital Partners, LLC | 239,058 | $8.27M | 1.53% | +112,318+88.6% | Added |
| TCW Group Inc | 208,044 | $7.20M | 0.06% | +104,022+100.0% | Added |
| BHZ Capital Management, LP | 201,321 | $6.97M | 2.58% | +101,878+102.4% | Added |
| Alliancebernstein L.P. | 173,681 | $6.01M | 0.00% | +90,794+109.5% | Added |
| Renaissance Technologies LLC | 150,362 | $5.20M | 0.01% | +68,212+83.0% | Added |
| State Street Corp | 138,098 | $4.78M | 0.00% | +77,043+126.2% | Added |
| Geode Capital Management, LLC | 135,054 | $4.67M | 0.00% | +66,867+98.1% | Added |
| Stilwell Value LLC | 135,000 | $4.67M | 3.15% | +67,500+100.0% | Added |
| Bank of New York Mellon Corp | 79,024 | $2.74M | 0.00% | +40,075+102.9% | Added |
| Raymond James & Associates | 72,533 | $2.51M | 0.00% | +35,742+97.1% | Added |
| Northern Trust Corp | 68,539 | $2.37M | 0.00% | +31,595+85.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 64,160 | $2.22M | 0.01% | +30,350+89.8% | Added |
| Acadian Asset Management LLC | 57,560 | $1.99M | 0.01% | +17,134+42.4% | Added |
| Eidelman Virant Capital | 38,970 | $1.38M | 0.53% | +21,470+122.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,700 | $1.24M | 0.00% | +35,700 | New |
| Stifel Financial Corp | 34,000 | $1.18M | 0.00% | +17,000+100.0% | Added |
| Globeflex Capital L P | 32,118 | $1.11M | 0.24% | +7,165+28.7% | Added |
| Teton Advisors, Inc. | 32,116 | $1.11M | 0.16% | +16,058+100.0% | Added |
| LSV Asset Management | 30,200 | $1.04M | 0.00% | +15,100+100.0% | Added |
| HighTower Advisors, LLC | 28,882 | $1.00M | 0.00% | +14,407+99.5% | Added |
| Aristides Capital LLC | 25,141 | $870.0K | 0.65% | +13,821+122.1% | Added |
| Morgan Stanley | 24,643 | $853.0K | 0.00% | −556−2.2% | Reduced |
| JPMorgan Chase & Co | 24,275 | $840.0K | 0.00% | +8,626+55.1% | Added |
| Wells Fargo & Company | 23,445 | $811.0K | 0.00% | +12,590+116.0% | Added |
| American Century Companies Inc | 22,900 | $793.0K | 0.00% | +12,944+130.0% | Added |
| Nuveen Asset Management, LLC | 22,418 | $764.0K | 0.00% | +10,429+87.0% | Added |
| Bank of America Corp | 21,723 | $752.0K | 0.00% | +10,478+93.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $694.0K | 0.00% | +10,020+100.0% | Added |
| Charles Schwab Investment Management Inc | 18,824 | $652.0K | 0.00% | +9,412+100.0% | Added |
| Barclays PLC | 17,617 | $610.0K | 0.00% | +9,781+124.8% | Added |
| Beese Fulmer Investment Management, Inc. | 16,790 | $581.0K | 0.07% | +8,395+100.0% | Added |
| Russell Investments Group, Ltd. | 16,638 | $575.0K | 0.00% | +5,834+54.0% | Added |
| HSBC Holdings PLC | 14,798 | $512.0K | 0.00% | +7,399+100.0% | Added |
| Two Sigma Advisers, LP | 14,300 | $495.0K | 0.00% | +14,300 | New |
| Jacobs Levy Equity Management, Inc | 14,088 | $488.0K | 0.00% | +8,597+156.6% | Added |
| Goldman Sachs Group Inc | 12,183 | $422.0K | 0.00% | +6,110+100.6% | Added |
| Arrowstreet Capital, Limited Partnership | 12,171 | $421.0K | 0.00% | +3,920+47.5% | Added |
| Martingale Asset Management L P | 12,042 | $417.0K | 0.01% | +7,438+161.6% | Added |
| Invesco Ltd. | 11,713 | $406.0K | 0.00% | +6,380+119.6% | Added |
| Rhumbline Advisers | 11,694 | $405.0K | 0.00% | +6,398+120.8% | Added |
| Millennium Management LLC | 11,619 | $402.0K | 0.00% | +2,362+25.5% | Added |
| Creative Planning | 11,008 | $381.0K | 0.00% | +11,008 | New |
| Ameriprise Financial Inc | 9,134 | $316.0K | 0.00% | +4,432+94.3% | Added |
| Two Sigma Investments, LP | 9,026 | $312.0K | 0.00% | +9,026 | New |
| SEI Investments Co | 8,524 | $295.0K | 0.00% | +2,227+35.4% | Added |
| Knott David M | 7,300 | $253.0K | 0.11% | +3,723+104.1% | Added |
| First Manhattan Co | 7,000 | $242.0K | 0.00% | +3,500+100.0% | Added |
| Pecaut & Co. | 6,830 | $236.0K | 0.14% | +3,415+100.0% | Added |
| Royal Bank of Canada | 6,781 | $235.0K | 0.00% | +3,436+102.7% | Added |
| Fca Corp | 8,632 | $233.0K | 0.07% | +4,316+100.0% | Added |
| STRS Ohio | 6,600 | $228.0K | 0.00% | +3,300+100.0% | Added |
| Zebra Capital Management LLC | 6,461 | $223.0K | 0.27% | +2,846+78.7% | Added |
| SG Americas Securities, LLC | 5,016 | $174.0K | 0.00% | +5,016 | New |
| New York State Common Retirement Fund | 4,758 | $165.0K | 0.00% | +1,126+31.0% | Added |
| California State Teachers Retirement System | 4,139 | $143.0K | 0.00% | −935−18.4% | Reduced |
| Deutsche Bank AG | 4,114 | $142.0K | 0.00% | +1,933+88.6% | Added |
| American International Group, Inc. | 3,908 | $135.0K | 0.00% | +1,850+89.9% | Added |
| Advisor Group Holdings, Inc. | 3,400 | $118.0K | 0.00% | +1,623+91.3% | Added |
| Public Employees Retirement System of Ohio | 3,084 | $107.0K | 0.00% | +1,542+100.0% | Added |
| BNP Paribas Arbitrage, SA | 2,026 | $70.1K | 0.00% | +1,450+251.7% | Added |
| Copeland Capital Management, LLC | 956 | $33.0K | 0.00% | +478+100.0% | Added |
| O'Shaughnessy Asset Management, LLC | 810 | $28.0K | 0.00% | −743−47.8% | Reduced |
| Citigroup Inc | 815 | $28.0K | 0.00% | +631+342.9% | Added |
| Tradewinds Capital Management, LLC | 724 | $25.0K | 0.00% | +362+100.0% | Added |
| McIlrath & Eck, LLC | 700 | $24.0K | 0.01% | +350+100.0% | Added |
| Legal & General Group Plc | 570 | $20.0K | 0.00% | +285+100.0% | Added |
| Ameritas Investment Partners, Inc. | 534 | $18.0K | 0.00% | +267+100.0% | Added |
| UBS Group AG | 347 | $12.0K | 0.00% | +247+247.0% | Added |
| Tower Research Capital LLC (TRC) | 306 | $11.0K | 0.00% | −242−44.2% | Reduced |
| Federated Hermes, Inc. | 130 | $4.00K | 0.00% | +65+100.0% | Added |
| ClariVest Asset Management LLC | 12 | $0 | 0.00% | +6+100.0% | Added |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,558−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −253−100.0% | Sold out |