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