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, Q4 2021
Institutional positions in FS Bancorp, Inc. as of Dec 31, 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
- 82
- +7 vs. Q3 2021
- Shares held
- 4.76M
- +15.0K (+0.3%) vs. Q3 2021
- Total value
- $160.0M
- −$4.11M (−2.5%) vs. Q3 2021
- New holders
- 12
- 21 more added
- Sold out
- 5
- 26 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 793,298 | $26.7M | 0.00% | −1390.0% | Reduced |
| BlackRock Inc. | 431,708 | $14.5M | 0.00% | −7,606−1.7% | Reduced |
| Vanguard Group Inc | 389,343 | $13.1M | 0.00% | −3,769−1.0% | Reduced |
| EJF Capital LLC | 368,087 | $12.4M | 1.10% | +3,675+1.0% | Added |
| Dimensional Fund Advisors LP | 313,937 | $10.6M | 0.00% | +1,624+0.5% | Added |
| Pacific Ridge Capital Partners, LLC | 237,320 | $7.98M | 1.42% | −1,738−0.7% | Reduced |
| TCW Group Inc | 210,544 | $7.08M | 0.06% | +2,500+1.2% | Added |
| BHZ Capital Management, LP | 201,440 | $6.77M | 2.69% | +119+0.1% | Added |
| Alliancebernstein L.P. | 174,381 | $5.86M | 0.00% | +700+0.4% | Added |
| Geode Capital Management, LLC | 137,521 | $4.62M | 0.00% | +2,467+1.8% | Added |
| State Street Corp | 137,329 | $4.62M | 0.00% | −769−0.6% | Reduced |
| Renaissance Technologies LLC | 136,000 | $4.57M | 0.01% | −14,362−9.6% | Reduced |
| Stilwell Value LLC | 134,918 | $4.54M | 3.12% | −82−0.1% | Reduced |
| Bank of New York Mellon Corp | 72,186 | $2.43M | 0.00% | −6,838−8.7% | Reduced |
| Northern Trust Corp | 67,727 | $2.28M | 0.00% | −812−1.2% | Reduced |
| Raymond James & Associates | 67,564 | $2.27M | 0.00% | −4,969−6.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 63,360 | $2.13M | 0.01% | −800−1.2% | Reduced |
| Acadian Asset Management LLC | 58,839 | $1.98M | 0.01% | +1,279+2.2% | Added |
| Eidelman Virant Capital | 38,720 | $1.30M | 0.48% | −250−0.6% | Reduced |
| Stifel Financial Corp | 34,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,989 | $1.11M | 0.00% | +8,714+35.9% | Added |
| Globeflex Capital L P | 32,118 | $1.08M | 0.22% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,116 | $1.08M | 0.15% | 00.0% | Unchanged |
| American Century Companies Inc | 30,480 | $1.02M | 0.00% | +7,580+33.1% | Added |
| LSV Asset Management | 30,200 | $1.02M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,882 | $972.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 25,141 | $845.0K | 0.49% | 00.0% | Unchanged |
| River Oaks Capital LLC | 24,000 | $807.0K | 0.75% | +24,000 | New |
| Bank of America Corp | 23,856 | $803.0K | 0.00% | +2,133+9.8% | Added |
| Morgan Stanley | 23,359 | $785.0K | 0.00% | −1,284−5.2% | Reduced |
| Barclays PLC | 23,364 | $785.0K | 0.00% | +5,747+32.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $674.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 20,154 | $670.0K | 0.00% | −2,264−10.1% | Reduced |
| Assenagon Asset Management S.A. | 19,626 | $660.0K | 0.00% | +19,626 | New |
| Charles Schwab Investment Management Inc | 18,824 | $634.0K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 16,790 | $565.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,246 | $545.0K | 0.00% | −392−2.4% | Reduced |
| HSBC Holdings PLC | 14,798 | $503.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,234 | $479.0K | 0.00% | +2,615+22.5% | Added |
| Wells Fargo & Company | 13,963 | $469.0K | 0.00% | −9,482−40.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,824 | $465.0K | 0.00% | −264−1.9% | Reduced |
| Goldman Sachs Group Inc | 12,000 | $404.0K | 0.00% | −183−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,752 | $395.0K | 0.00% | +11,752 | New |
| Rhumbline Advisers | 11,668 | $392.0K | 0.00% | −26−0.2% | Reduced |
| SEI Investments Co | 11,326 | $381.0K | 0.00% | +2,802+32.9% | Added |
| Creative Planning | 11,008 | $370.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,700 | $360.0K | 0.00% | −3,600−25.2% | Reduced |
| Clarius Group, LLC | 10,000 | $336.0K | 0.03% | +10,000 | New |
| Invesco Ltd. | 9,418 | $317.0K | 0.00% | −2,295−19.6% | Reduced |
| Royal Bank of Canada | 9,376 | $315.0K | 0.00% | +2,595+38.3% | Added |
| Ameriprise Financial Inc | 9,134 | $308.0K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 8,632 | $290.0K | 0.10% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,392 | $249.0K | 0.00% | −4,650−38.6% | Reduced |
| STRS Ohio | 7,400 | $248.0K | 0.00% | +800+12.1% | Added |
| Trexquant Investment LP | 7,133 | $240.0K | 0.01% | +7,133 | New |
| First Manhattan Co | 7,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 6,830 | $230.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,461 | $217.0K | 0.00% | −2,565−28.4% | Reduced |
| Panagora Asset Management Inc | 6,175 | $208.0K | 0.00% | +6,175 | New |
| Parametric Portfolio Associates LLC | 5,965 | $201.0K | 0.00% | +5,965 | New |
| Knott David M Jr | 5,840 | $196.0K | 0.07% | +5,840 | New |
| New York State Common Retirement Fund | 4,758 | $160.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,339 | $146.0K | 0.00% | +225+5.5% | Added |
| California State Teachers Retirement System | 3,840 | $129.0K | 0.00% | −299−7.2% | Reduced |
| American International Group, Inc. | 3,795 | $128.0K | 0.00% | −113−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,603 | $121.2K | 0.00% | +1,577+77.8% | Added |
| UBS Group AG | 3,149 | $105.0K | 0.00% | +2,802+807.5% | Added |
| Public Employees Retirement System of Ohio | 3,084 | $104.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,552 | $85.8K | 0.00% | +2,552 | New |
| Metropolitan Life Insurance Co | 1,915 | $64.4K | 0.00% | +1,915 | New |
| Citigroup Inc | 1,758 | $59.0K | 0.00% | +943+115.7% | Added |
| Advisor Group Holdings, Inc. | 1,200 | $40.0K | 0.00% | −2,200−64.7% | Reduced |
| Denali Advisors LLC | 1,000 | $34.0K | 0.01% | +1,000 | New |
| Copeland Capital Management, LLC | 980 | $33.0K | 0.00% | +24+2.5% | Added |
| Tradewinds Capital Management, LLC | 724 | $24.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $24.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 570 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 534 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 345 | $11.0K | 0.00% | +39+12.7% | Added |
| Federated Hermes, Inc. | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,171−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |