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
- −54.4K (−1.1%) vs. Q2 2021Converted for a 2-for-1 split
- Total value
- $164.3M
- −$6.46M (−3.8%) vs. Q2 2021
- New holders
- 5
- 20 more added
- Sold out
- 7
- 26 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 | $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, 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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 12 | $0 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Federated Hermes, Inc. | 130 | $4.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Tower Research Capital LLC (TRC) | 306 | $11.0K | 0.00% | −790−72.1% | ReducedConverted for a 2-for-1 split |
| UBS Group AG | 347 | $12.0K | 0.00% | +147+73.5% | AddedConverted for a 2-for-1 split |
| Ameritas Investment Partners, Inc. | 534 | $18.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Legal & General Group Plc | 570 | $20.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| McIlrath & Eck, LLC | 700 | $24.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Tradewinds Capital Management, LLC | 724 | $25.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| O'Shaughnessy Asset Management, LLC | 810 | $28.0K | 0.00% | −2,296−73.9% | ReducedConverted for a 2-for-1 split |
| Citigroup Inc | 815 | $28.0K | 0.00% | +447+121.5% | AddedConverted for a 2-for-1 split |
| Copeland Capital Management, LLC | 956 | $33.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| BNP Paribas Arbitrage, SA | 2,026 | $70.1K | 0.00% | +874+75.9% | AddedConverted for a 2-for-1 split |
| Public Employees Retirement System of Ohio | 3,084 | $107.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Advisor Group Holdings, Inc. | 3,400 | $118.0K | 0.00% | −154−4.3% | ReducedConverted for a 2-for-1 split |
| American International Group, Inc. | 3,908 | $135.0K | 0.00% | −208−5.1% | ReducedConverted for a 2-for-1 split |
| Deutsche Bank AG | 4,114 | $142.0K | 0.00% | −248−5.7% | ReducedConverted for a 2-for-1 split |
| California State Teachers Retirement System | 4,139 | $143.0K | 0.00% | −6,009−59.2% | ReducedConverted for a 2-for-1 split |
| New York State Common Retirement Fund | 4,758 | $165.0K | 0.00% | −2,506−34.5% | ReducedConverted for a 2-for-1 split |
| SG Americas Securities, LLC | 5,016 | $174.0K | 0.00% | +5,016 | New |
| Zebra Capital Management LLC | 6,461 | $223.0K | 0.27% | −769−10.6% | ReducedConverted for a 2-for-1 split |
| STRS Ohio | 6,600 | $228.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Fca Corp | 8,632 | $233.0K | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Royal Bank of Canada | 6,781 | $235.0K | 0.00% | +91+1.4% | AddedConverted for a 2-for-1 split |
| Pecaut & Co. | 6,830 | $236.0K | 0.14% | 00.0% | UnchangedConverted for a 2-for-1 split |
| First Manhattan Co | 7,000 | $242.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Knott David M | 7,300 | $253.0K | 0.11% | +146+2.0% | AddedConverted for a 2-for-1 split |
| SEI Investments Co | 8,524 | $295.0K | 0.00% | −4,070−32.3% | ReducedConverted for a 2-for-1 split |
| Two Sigma Investments, LP | 9,026 | $312.0K | 0.00% | +9,026 | New |
| Ameriprise Financial Inc | 9,134 | $316.0K | 0.00% | −270−2.9% | ReducedConverted for a 2-for-1 split |
| Creative Planning | 11,008 | $381.0K | 0.00% | +11,008 | New |
| Millennium Management LLC | 11,619 | $402.0K | 0.00% | −6,895−37.2% | ReducedConverted for a 2-for-1 split |
| Rhumbline Advisers | 11,694 | $405.0K | 0.00% | +1,102+10.4% | AddedConverted for a 2-for-1 split |
| Invesco Ltd. | 11,713 | $406.0K | 0.00% | +1,047+9.8% | AddedConverted for a 2-for-1 split |
| Martingale Asset Management L P | 12,042 | $417.0K | 0.01% | +2,834+30.8% | AddedConverted for a 2-for-1 split |
| Arrowstreet Capital, Limited Partnership | 12,171 | $421.0K | 0.00% | −4,331−26.2% | ReducedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 12,183 | $422.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Jacobs Levy Equity Management, Inc | 14,088 | $488.0K | 0.00% | +3,106+28.3% | AddedConverted for a 2-for-1 split |
| Two Sigma Advisers, LP | 14,300 | $495.0K | 0.00% | +14,300 | New |
| HSBC Holdings PLC | 14,798 | $512.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 16,638 | $575.0K | 0.00% | −4,970−23.0% | ReducedConverted for a 2-for-1 split |
| Beese Fulmer Investment Management, Inc. | 16,790 | $581.0K | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Barclays PLC | 17,617 | $610.0K | 0.00% | +1,945+12.4% | AddedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 18,824 | $652.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $694.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bank of America Corp | 21,723 | $752.0K | 0.00% | −767−3.4% | ReducedConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | 22,418 | $764.0K | 0.00% | −1,560−6.5% | ReducedConverted for a 2-for-1 split |
| American Century Companies Inc | 22,900 | $793.0K | 0.00% | +2,988+15.0% | AddedConverted for a 2-for-1 split |
| Wells Fargo & Company | 23,445 | $811.0K | 0.00% | +1,735+8.0% | AddedConverted for a 2-for-1 split |
| JPMorgan Chase & Co | 24,275 | $840.0K | 0.00% | −7,023−22.4% | ReducedConverted for a 2-for-1 split |
| Morgan Stanley | 24,643 | $853.0K | 0.00% | −25,755−51.1% | ReducedConverted for a 2-for-1 split |
| Aristides Capital LLC | 25,141 | $870.0K | 0.65% | +2,501+11.0% | AddedConverted for a 2-for-1 split |
| HighTower Advisors, LLC | 28,882 | $1.00M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| LSV Asset Management | 30,200 | $1.04M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Globeflex Capital L P | 32,118 | $1.11M | 0.24% | −17,788−35.6% | ReducedConverted for a 2-for-1 split |
| Teton Advisors, Inc. | 32,116 | $1.11M | 0.16% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Stifel Financial Corp | 34,000 | $1.18M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Healthcare of Ontario Pension Plan Trust Fund | 35,700 | $1.24M | 0.00% | +35,700 | New |
| Eidelman Virant Capital | 38,970 | $1.38M | 0.53% | +3,970+11.3% | AddedConverted for a 2-for-1 split |
| Acadian Asset Management LLC | 57,560 | $1.99M | 0.01% | −23,292−28.8% | ReducedConverted for a 2-for-1 split |
| Hotchkis & Wiley Capital Management LLC | 64,160 | $2.22M | 0.01% | −3,460−5.1% | ReducedConverted for a 2-for-1 split |
| Northern Trust Corp | 68,539 | $2.37M | 0.00% | −5,349−7.2% | ReducedConverted for a 2-for-1 split |
| Raymond James & Associates | 72,533 | $2.51M | 0.00% | −1,049−1.4% | ReducedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 79,024 | $2.74M | 0.00% | +1,126+1.4% | AddedConverted for a 2-for-1 split |
| Stilwell Value LLC | 135,000 | $4.67M | 3.15% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 135,054 | $4.67M | 0.00% | −1,320−1.0% | ReducedConverted for a 2-for-1 split |
| State Street Corp | 138,098 | $4.78M | 0.00% | +15,988+13.1% | AddedConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 150,362 | $5.20M | 0.01% | −13,938−8.5% | ReducedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 173,681 | $6.01M | 0.00% | +7,907+4.8% | AddedConverted for a 2-for-1 split |
| BHZ Capital Management, LP | 201,321 | $6.97M | 2.58% | +2,435+1.2% | AddedConverted for a 2-for-1 split |
| TCW Group Inc | 208,044 | $7.20M | 0.06% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Pacific Ridge Capital Partners, LLC | 239,058 | $8.27M | 1.53% | −14,422−5.7% | ReducedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 312,313 | $10.8M | 0.00% | +5,687+1.9% | AddedConverted for a 2-for-1 split |
| EJF Capital LLC | 364,412 | $12.6M | 1.10% | +39,412+12.1% | AddedConverted for a 2-for-1 split |
| Vanguard Group Inc | 393,112 | $13.6M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| BlackRock Inc. | 439,314 | $15.2M | 0.00% | −4,304−1.0% | ReducedConverted for a 2-for-1 split |
| Price T Rowe Associates Inc | 793,437 | $27.5M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −37,116−100.0% | Sold outConverted for a 2-for-1 split |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold outConverted for a 2-for-1 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,614−100.0% | Sold outConverted for a 2-for-1 split |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | Sold outConverted for a 2-for-1 split |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −5,816−100.0% | Sold outConverted for a 2-for-1 split |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −572−100.0% | Sold outConverted for a 2-for-1 split |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −506−100.0% | Sold outConverted for a 2-for-1 split |