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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Federated Hermes, Inc. | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 345 | $11.0K | 0.00% | +39+12.7% | Added |
| Ameritas Investment Partners, Inc. | 534 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 570 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 724 | $24.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $24.0K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 980 | $33.0K | 0.00% | +24+2.5% | Added |
| Denali Advisors LLC | 1,000 | $34.0K | 0.01% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,200 | $40.0K | 0.00% | −2,200−64.7% | Reduced |
| Citigroup Inc | 1,758 | $59.0K | 0.00% | +943+115.7% | Added |
| Metropolitan Life Insurance Co | 1,915 | $64.4K | 0.00% | +1,915 | New |
| MetLife Investment Management | 2,552 | $85.8K | 0.00% | +2,552 | New |
| Public Employees Retirement System of Ohio | 3,084 | $104.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,149 | $105.0K | 0.00% | +2,802+807.5% | Added |
| BNP Paribas Arbitrage, SA | 3,603 | $121.2K | 0.00% | +1,577+77.8% | Added |
| American International Group, Inc. | 3,795 | $128.0K | 0.00% | −113−2.9% | Reduced |
| California State Teachers Retirement System | 3,840 | $129.0K | 0.00% | −299−7.2% | Reduced |
| Deutsche Bank AG | 4,339 | $146.0K | 0.00% | +225+5.5% | Added |
| New York State Common Retirement Fund | 4,758 | $160.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 5,840 | $196.0K | 0.07% | +5,840 | New |
| Parametric Portfolio Associates LLC | 5,965 | $201.0K | 0.00% | +5,965 | New |
| Panagora Asset Management Inc | 6,175 | $208.0K | 0.00% | +6,175 | New |
| Two Sigma Investments, LP | 6,461 | $217.0K | 0.00% | −2,565−28.4% | Reduced |
| Pecaut & Co. | 6,830 | $230.0K | 0.12% | 00.0% | Unchanged |
| First Manhattan Co | 7,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,133 | $240.0K | 0.01% | +7,133 | New |
| STRS Ohio | 7,400 | $248.0K | 0.00% | +800+12.1% | Added |
| Martingale Asset Management L P | 7,392 | $249.0K | 0.00% | −4,650−38.6% | Reduced |
| Fca Corp | 8,632 | $290.0K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,134 | $308.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,376 | $315.0K | 0.00% | +2,595+38.3% | Added |
| Invesco Ltd. | 9,418 | $317.0K | 0.00% | −2,295−19.6% | Reduced |
| Clarius Group, LLC | 10,000 | $336.0K | 0.03% | +10,000 | New |
| Two Sigma Advisers, LP | 10,700 | $360.0K | 0.00% | −3,600−25.2% | Reduced |
| Creative Planning | 11,008 | $370.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,326 | $381.0K | 0.00% | +2,802+32.9% | Added |
| Rhumbline Advisers | 11,668 | $392.0K | 0.00% | −26−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,752 | $395.0K | 0.00% | +11,752 | New |
| Goldman Sachs Group Inc | 12,000 | $404.0K | 0.00% | −183−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,824 | $465.0K | 0.00% | −264−1.9% | Reduced |
| Wells Fargo & Company | 13,963 | $469.0K | 0.00% | −9,482−40.4% | Reduced |
| Millennium Management LLC | 14,234 | $479.0K | 0.00% | +2,615+22.5% | Added |
| HSBC Holdings PLC | 14,798 | $503.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,246 | $545.0K | 0.00% | −392−2.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 16,790 | $565.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,824 | $634.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 19,626 | $660.0K | 0.00% | +19,626 | New |
| Nuveen Asset Management, LLC | 20,154 | $670.0K | 0.00% | −2,264−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $674.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 23,856 | $803.0K | 0.00% | +2,133+9.8% | Added |
| River Oaks Capital LLC | 24,000 | $807.0K | 0.75% | +24,000 | New |
| Aristides Capital LLC | 25,141 | $845.0K | 0.49% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,882 | $972.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 30,200 | $1.02M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 30,480 | $1.02M | 0.00% | +7,580+33.1% | 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 |
| JPMorgan Chase & Co | 32,989 | $1.11M | 0.00% | +8,714+35.9% | Added |
| Stifel Financial Corp | 34,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 38,720 | $1.30M | 0.48% | −250−0.6% | Reduced |
| Acadian Asset Management LLC | 58,839 | $1.98M | 0.01% | +1,279+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 63,360 | $2.13M | 0.01% | −800−1.2% | Reduced |
| Raymond James & Associates | 67,564 | $2.27M | 0.00% | −4,969−6.9% | Reduced |
| Northern Trust Corp | 67,727 | $2.28M | 0.00% | −812−1.2% | Reduced |
| Bank of New York Mellon Corp | 72,186 | $2.43M | 0.00% | −6,838−8.7% | Reduced |
| Stilwell Value LLC | 134,918 | $4.54M | 3.12% | −82−0.1% | Reduced |
| Renaissance Technologies LLC | 136,000 | $4.57M | 0.01% | −14,362−9.6% | Reduced |
| State Street Corp | 137,329 | $4.62M | 0.00% | −769−0.6% | Reduced |
| Geode Capital Management, LLC | 137,521 | $4.62M | 0.00% | +2,467+1.8% | Added |
| Alliancebernstein L.P. | 174,381 | $5.86M | 0.00% | +700+0.4% | Added |
| BHZ Capital Management, LP | 201,440 | $6.77M | 2.69% | +119+0.1% | Added |
| TCW Group Inc | 210,544 | $7.08M | 0.06% | +2,500+1.2% | Added |
| Pacific Ridge Capital Partners, LLC | 237,320 | $7.98M | 1.42% | −1,738−0.7% | Reduced |
| Dimensional Fund Advisors LP | 313,937 | $10.6M | 0.00% | +1,624+0.5% | Added |
| EJF Capital LLC | 368,087 | $12.4M | 1.10% | +3,675+1.0% | Added |
| Vanguard Group Inc | 389,343 | $13.1M | 0.00% | −3,769−1.0% | Reduced |
| BlackRock Inc. | 431,708 | $14.5M | 0.00% | −7,606−1.7% | Reduced |
| Price T Rowe Associates Inc | 793,298 | $26.7M | 0.00% | −1390.0% | Reduced |
| 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 |