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, Q2 2022
Institutional positions in FS Bancorp, Inc. as of Jun 30, 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
- 70
- −14 vs. Q1 2022
- Shares held
- 4.10M
- −641.6K (−13.5%) vs. Q1 2022
- Total value
- $117.8M
- −$29.3M (−19.9%) vs. Q1 2022
- New holders
- 11
- 18 more added
- Sold out
- 25
- 24 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $212.4M |
| Q3 2025 | 98 | $192.9M |
| Q2 2025 | 93 | $192.2M |
| Q1 2025 | 88 | $186.4M |
| Q4 2024 | 92 | $205.6M |
| Q3 2024 | 86 | $221.2M |
| Q2 2024 | 80 | $177.6M |
| Q1 2024 | 76 | $168.4M |
| Q4 2023 | 75 | $168.4M |
| 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 | $160.8M |
| Q3 2021 | 76 | $164.3M |
| Q2 2021 | 78 | $170.8M |
| Q1 2021 | 77 | $163.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 776,514 | $22.3M | 0.00% | −10,004−1.3% | Reduced |
| Dimensional Fund Advisors LP | 340,580 | $9.78M | 0.00% | +18,385+5.7% | Added |
| Vanguard Group Inc | 323,453 | $9.29M | 0.00% | −44,559−12.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 215,710 | $6.19M | 1.46% | −21,129−8.9% | Reduced |
| TCW Group Inc | 213,244 | $6.12M | 0.08% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 199,640 | $5.73M | 2.80% | −1,800−0.9% | Reduced |
| Alliancebernstein L.P. | 189,400 | $5.44M | 0.00% | +12,263+6.9% | Added |
| Stilwell Value LLC | 169,918 | $4.88M | 3.55% | +35,000+25.9% | Added |
| Renaissance Technologies LLC | 138,193 | $3.97M | 0.00% | +2,460+1.8% | Added |
| BlackRock Inc. | 125,711 | $3.61M | 0.00% | −313,190−71.4% | Reduced |
| Millennium Management LLC | 103,038 | $2.96M | 0.00% | +59,615+137.3% | Added |
| Fourthstone LLC | 83,174 | $2.39M | 0.95% | +83,174 | New |
| Hotchkis & Wiley Capital Management LLC | 76,340 | $2.19M | 0.01% | +3,000+4.1% | Added |
| Geode Capital Management, LLC | 74,399 | $2.13M | 0.00% | −64,556−46.5% | Reduced |
| Acadian Asset Management LLC | 73,325 | $2.10M | 0.01% | +12,697+20.9% | Added |
| Two Sigma Investments, LP | 66,706 | $1.92M | 0.01% | +51,635+342.6% | Added |
| Two Sigma Advisers, LP | 62,005 | $1.78M | 0.01% | +42,305+214.7% | Added |
| Citadel Advisors LLC | 59,108 | $1.70M | 0.00% | +59,108 | New |
| Raymond James & Associates | 56,984 | $1.64M | 0.00% | −6,125−9.7% | Reduced |
| Bank of New York Mellon Corp | 52,104 | $1.50M | 0.00% | −22,078−29.8% | Reduced |
| American Century Companies Inc | 48,466 | $1.39M | 0.00% | +9,755+25.2% | Added |
| Jacobs Levy Equity Management, Inc | 42,509 | $1.22M | 0.01% | +20,573+93.8% | Added |
| Morgan Stanley | 39,573 | $1.14M | 0.00% | +17,920+82.8% | Added |
| Ergoteles LLC | 37,500 | $1.08M | 0.03% | +37,500 | New |
| Assenagon Asset Management S.A. | 35,580 | $1.02M | 0.00% | +16,576+87.2% | Added |
| Teton Advisors, Inc. | 32,116 | $922.0K | 0.20% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,200 | $867.0K | 0.02% | +30,200 | New |
| HighTower Advisors, LLC | 28,882 | $829.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 28,232 | $811.0K | 0.00% | −110,716−79.7% | Reduced |
| Aristides Capital LLC | 27,283 | $783.0K | 0.61% | 00.0% | Unchanged |
| River Oaks Capital LLC | 26,200 | $752.0K | 0.81% | +1,430+5.8% | Added |
| LSV Asset Management | 25,500 | $732.0K | 0.00% | −3,300−11.5% | Reduced |
| Pinz Capital Management, LP | 20,880 | $599.0K | 0.41% | +20,880 | New |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $575.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,763 | $510.0K | 0.00% | −46,900−72.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 16,790 | $482.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,930 | $457.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,596 | $448.0K | 0.00% | −263−1.7% | Reduced |
| Eidelman Virant Capital | 15,420 | $435.0K | 0.31% | −17,400−53.0% | Reduced |
| HSBC Holdings PLC | 14,816 | $425.0K | 0.00% | +18+0.1% | Added |
| Globeflex Capital L P | 13,948 | $400.0K | 0.10% | −18,170−56.6% | Reduced |
| Bank of America Corp | 13,927 | $399.0K | 0.00% | −6,662−32.4% | Reduced |
| Trexquant Investment LP | 13,614 | $391.0K | 0.02% | +13,614 | New |
| Susquehanna International Group, LLP | 12,927 | $371.0K | 0.00% | +12,927 | New |
| Raymond James Financial Services Advisors, Inc. | 12,540 | $360.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,226 | $322.0K | 0.00% | −100−0.9% | Reduced |
| Creative Planning | 11,008 | $316.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,004 | $316.0K | 0.01% | +11,004 | New |
| Clarius Group, LLC | 10,000 | $287.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 8,632 | $248.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,000 | $230.0K | 0.00% | −439−5.2% | Reduced |
| Marshall Wace, LLP | 7,351 | $210.0K | 0.00% | +7,351 | New |
| First Manhattan Co | 7,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 4,380 | $126.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,165 | $91.0K | 0.00% | +1,927+155.7% | Added |
| Public Employees Retirement System of Ohio | 3,084 | $89.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,029 | $30.0K | 0.00% | +26+2.6% | Added |
| McIlrath & Eck, LLC | 700 | $20.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 678 | $19.5K | 0.00% | −1,329−66.2% | Reduced |
| UBS Group AG | 527 | $16.0K | 0.00% | −1,919−78.5% | Reduced |
| Aquatic Capital Management LLC | 500 | $14.0K | 0.00% | +500 | New |
| FMR LLC | 146 | $4.00K | 0.00% | +87+147.5% | Added |
| Citigroup Inc | 68 | $2.00K | 0.00% | −252−78.8% | Reduced |
| Federated Hermes, Inc. | 85 | $2.00K | 0.00% | −45−34.6% | Reduced |
| Wells Fargo & Company | 57 | $1.00K | 0.00% | −5,786−99.0% | Reduced |
| New York State Common Retirement Fund | 49 | $1.00K | 0.00% | −4,717−99.0% | Reduced |
| ClariVest Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | −23,428−100.0% | Reduced |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| EJF Capital LLC | 0 | $0 | 0.00% | −383,087−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −19,440−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,226−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,834−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |