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, Q1 2022
Institutional positions in FS Bancorp, Inc. as of Mar 31, 2022. 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
- 86
- +4 vs. Q4 2021
- Shares held
- 4.75M
- −3.14K (−0.1%) vs. Q4 2021
- Total value
- $147.4M
- −$12.6M (−7.9%) vs. Q4 2021
- New holders
- 9
- 28 more added
- Sold out
- 5
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 786,518 | $24.4M | 0.00% | −6,780−0.9% | Reduced |
| BlackRock Inc. | 438,901 | $13.6M | 0.00% | +7,193+1.7% | Added |
| EJF Capital LLC | 383,087 | $11.9M | 1.28% | +15,000+4.1% | Added |
| Vanguard Group Inc | 368,012 | $11.4M | 0.00% | −21,331−5.5% | Reduced |
| Dimensional Fund Advisors LP | 322,195 | $9.99M | 0.00% | +8,258+2.6% | Added |
| Pacific Ridge Capital Partners, LLC | 236,839 | $7.34M | 1.40% | −481−0.2% | Reduced |
| TCW Group Inc | 213,244 | $6.61M | 0.06% | +2,700+1.3% | Added |
| BHZ Capital Management, LP | 201,440 | $6.25M | 2.40% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 177,137 | $5.49M | 0.00% | +2,756+1.6% | Added |
| Geode Capital Management, LLC | 138,955 | $4.31M | 0.00% | +1,434+1.0% | Added |
| State Street Corp | 138,948 | $4.31M | 0.00% | +1,619+1.2% | Added |
| Renaissance Technologies LLC | 135,733 | $4.21M | 0.00% | −267−0.2% | Reduced |
| Stilwell Value LLC | 134,918 | $4.18M | 2.95% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 74,182 | $2.30M | 0.00% | +1,996+2.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 73,340 | $2.27M | 0.01% | +9,980+15.8% | Added |
| Northern Trust Corp | 64,663 | $2.00M | 0.00% | −3,064−4.5% | Reduced |
| Raymond James & Associates | 63,109 | $1.96M | 0.00% | −4,455−6.6% | Reduced |
| Acadian Asset Management LLC | 60,628 | $1.88M | 0.01% | +1,789+3.0% | Added |
| Millennium Management LLC | 43,423 | $1.35M | 0.00% | +29,189+205.1% | Added |
| American Century Companies Inc | 38,711 | $1.20M | 0.00% | +8,231+27.0% | Added |
| Eidelman Virant Capital | 32,820 | $1.02M | 0.55% | −5,900−15.2% | Reduced |
| Globeflex Capital L P | 32,118 | $996.0K | 0.20% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,116 | $996.0K | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,882 | $895.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 28,800 | $893.0K | 0.00% | −1,400−4.6% | Reduced |
| Aristides Capital LLC | 27,283 | $846.0K | 0.57% | +2,142+8.5% | Added |
| River Oaks Capital LLC | 24,770 | $768.0K | 0.75% | +770+3.2% | Added |
| JPMorgan Chase & Co | 23,439 | $727.0K | 0.00% | −9,550−28.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,936 | $680.0K | 0.00% | +8,112+58.7% | Added |
| Morgan Stanley | 21,653 | $672.0K | 0.00% | −1,706−7.3% | Reduced |
| Bank of America Corp | 20,589 | $638.0K | 0.00% | −3,267−13.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $621.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,700 | $611.0K | 0.00% | +9,000+84.1% | Added |
| Charles Schwab Investment Management Inc | 19,387 | $601.0K | 0.00% | +563+3.0% | Added |
| Nuveen Asset Management, LLC | 19,440 | $595.0K | 0.00% | −714−3.5% | Reduced |
| Assenagon Asset Management S.A. | 19,004 | $589.0K | 0.00% | −622−3.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 16,790 | $520.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,930 | $493.0K | 0.00% | −316−1.9% | Reduced |
| Barclays PLC | 15,859 | $492.0K | 0.00% | −7,505−32.1% | Reduced |
| Two Sigma Investments, LP | 15,071 | $467.0K | 0.00% | +8,610+133.3% | Added |
| HSBC Holdings PLC | 14,798 | $458.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,226 | $441.0K | 0.00% | +8,051+130.4% | Added |
| Goldman Sachs Group Inc | 12,834 | $398.0K | 0.00% | +834+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,540 | $389.0K | 0.00% | +12,540 | New |
| SEI Investments Co | 11,326 | $351.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,008 | $341.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $336.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,048 | $311.0K | 0.00% | −1,620−13.9% | Reduced |
| Ameriprise Financial Inc | 9,000 | $279.0K | 0.00% | −134−1.5% | Reduced |
| Fca Corp | 8,632 | $268.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,439 | $262.0K | 0.00% | −937−10.0% | Reduced |
| STRS Ohio | 8,400 | $260.0K | 0.00% | +1,000+13.5% | Added |
| Parametric Portfolio Associates LLC | 8,326 | $258.0K | 0.00% | +2,361+39.6% | Added |
| First Manhattan Co | 7,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 6,830 | $212.0K | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,843 | $181.0K | 0.00% | −8,120−58.2% | Reduced |
| New York State Common Retirement Fund | 4,766 | $148.0K | 0.00% | +8+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,559 | $141.0K | 0.00% | −7,193−61.2% | Reduced |
| Knott David M Jr | 4,380 | $136.0K | 0.05% | −1,460−25.0% | Reduced |
| MetLife Investment Management | 3,991 | $123.7K | 0.00% | +1,439+56.4% | Added |
| Deutsche Bank AG | 3,879 | $120.0K | 0.00% | −460−10.6% | Reduced |
| American International Group, Inc. | 3,545 | $110.0K | 0.00% | −250−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 3,084 | $96.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,061 | $95.0K | 0.00% | −779−20.3% | Reduced |
| UBS Group AG | 2,446 | $76.0K | 0.00% | −703−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,007 | $62.2K | 0.00% | −1,596−44.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,238 | $38.0K | 0.00% | +893+258.8% | Added |
| Tradewinds Capital Management, LLC | 1,024 | $32.0K | 0.01% | +300+41.4% | Added |
| Denali Advisors LLC | 1,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,003 | $31.0K | 0.00% | +23+2.3% | Added |
| Amalgamated Bank | 863 | $27.0K | 0.00% | +863 | New |
| Amalgamated Financial Corp. | 863 | $27.0K | 0.00% | +863 | New |
| McIlrath & Eck, LLC | 700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 570 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 534 | $17.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 560 | $17.0K | 0.01% | +560 | New |
| Metropolitan Life Insurance Co | 476 | $14.8K | 0.00% | −1,439−75.1% | Reduced |
| Citigroup Inc | 320 | $10.0K | 0.00% | −1,438−81.8% | Reduced |
| CWM, LLC | 206 | $6.00K | 0.00% | +206 | New |
| Federated Hermes, Inc. | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 59 | $2.00K | 0.00% | +59 | New |
| Captrust Financial Advisors | 75 | $2.00K | 0.00% | +75 | New |
| ClariVest Asset Management LLC | 22 | $1.00K | 0.00% | +10+83.3% | Added |
| Quadrant Capital Group LLC | 18 | $1.00K | 0.00% | +18 | New |
| TCWP LLC | 45 | $1.00K | 0.00% | +45 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,392−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,133−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |