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 | $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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11 | $0 | 0.00% | −23,428−100.0% | Reduced |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| 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 |
| Citigroup Inc | 68 | $2.00K | 0.00% | −252−78.8% | Reduced |
| Federated Hermes, Inc. | 85 | $2.00K | 0.00% | −45−34.6% | Reduced |
| FMR LLC | 146 | $4.00K | 0.00% | +87+147.5% | Added |
| Aquatic Capital Management LLC | 500 | $14.0K | 0.00% | +500 | New |
| UBS Group AG | 527 | $16.0K | 0.00% | −1,919−78.5% | Reduced |
| BNP Paribas Arbitrage, SA | 678 | $19.5K | 0.00% | −1,329−66.2% | Reduced |
| McIlrath & Eck, LLC | 700 | $20.0K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,029 | $30.0K | 0.00% | +26+2.6% | Added |
| Public Employees Retirement System of Ohio | 3,084 | $89.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,165 | $91.0K | 0.00% | +1,927+155.7% | Added |
| Knott David M Jr | 4,380 | $126.0K | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 7,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,351 | $210.0K | 0.00% | +7,351 | New |
| Royal Bank of Canada | 8,000 | $230.0K | 0.00% | −439−5.2% | Reduced |
| Fca Corp | 8,632 | $248.0K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $287.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 11,008 | $316.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,004 | $316.0K | 0.01% | +11,004 | New |
| SEI Investments Co | 11,226 | $322.0K | 0.00% | −100−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,540 | $360.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,927 | $371.0K | 0.00% | +12,927 | New |
| Trexquant Investment LP | 13,614 | $391.0K | 0.02% | +13,614 | New |
| Bank of America Corp | 13,927 | $399.0K | 0.00% | −6,662−32.4% | Reduced |
| Globeflex Capital L P | 13,948 | $400.0K | 0.10% | −18,170−56.6% | Reduced |
| HSBC Holdings PLC | 14,816 | $425.0K | 0.00% | +18+0.1% | Added |
| Eidelman Virant Capital | 15,420 | $435.0K | 0.31% | −17,400−53.0% | Reduced |
| Barclays PLC | 15,596 | $448.0K | 0.00% | −263−1.7% | Reduced |
| Russell Investments Group, Ltd. | 15,930 | $457.0K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 16,790 | $482.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 17,763 | $510.0K | 0.00% | −46,900−72.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $575.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 20,880 | $599.0K | 0.41% | +20,880 | New |
| LSV Asset Management | 25,500 | $732.0K | 0.00% | −3,300−11.5% | Reduced |
| River Oaks Capital LLC | 26,200 | $752.0K | 0.81% | +1,430+5.8% | Added |
| Aristides Capital LLC | 27,283 | $783.0K | 0.61% | 00.0% | Unchanged |
| State Street Corp | 28,232 | $811.0K | 0.00% | −110,716−79.7% | Reduced |
| HighTower Advisors, LLC | 28,882 | $829.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,200 | $867.0K | 0.02% | +30,200 | New |
| Teton Advisors, Inc. | 32,116 | $922.0K | 0.20% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 35,580 | $1.02M | 0.00% | +16,576+87.2% | Added |
| Ergoteles LLC | 37,500 | $1.08M | 0.03% | +37,500 | New |
| Morgan Stanley | 39,573 | $1.14M | 0.00% | +17,920+82.8% | Added |
| Jacobs Levy Equity Management, Inc | 42,509 | $1.22M | 0.01% | +20,573+93.8% | Added |
| American Century Companies Inc | 48,466 | $1.39M | 0.00% | +9,755+25.2% | Added |
| Bank of New York Mellon Corp | 52,104 | $1.50M | 0.00% | −22,078−29.8% | Reduced |
| Raymond James & Associates | 56,984 | $1.64M | 0.00% | −6,125−9.7% | Reduced |
| Citadel Advisors LLC | 59,108 | $1.70M | 0.00% | +59,108 | New |
| Two Sigma Advisers, LP | 62,005 | $1.78M | 0.01% | +42,305+214.7% | Added |
| Two Sigma Investments, LP | 66,706 | $1.92M | 0.01% | +51,635+342.6% | Added |
| Acadian Asset Management LLC | 73,325 | $2.10M | 0.01% | +12,697+20.9% | Added |
| Geode Capital Management, LLC | 74,399 | $2.13M | 0.00% | −64,556−46.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 76,340 | $2.19M | 0.01% | +3,000+4.1% | Added |
| Fourthstone LLC | 83,174 | $2.39M | 0.95% | +83,174 | New |
| Millennium Management LLC | 103,038 | $2.96M | 0.00% | +59,615+137.3% | Added |
| BlackRock Inc. | 125,711 | $3.61M | 0.00% | −313,190−71.4% | Reduced |
| Renaissance Technologies LLC | 138,193 | $3.97M | 0.00% | +2,460+1.8% | Added |
| Stilwell Value LLC | 169,918 | $4.88M | 3.55% | +35,000+25.9% | Added |
| Alliancebernstein L.P. | 189,400 | $5.44M | 0.00% | +12,263+6.9% | Added |
| BHZ Capital Management, LP | 199,640 | $5.73M | 2.80% | −1,800−0.9% | Reduced |
| TCW Group Inc | 213,244 | $6.12M | 0.08% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 215,710 | $6.19M | 1.46% | −21,129−8.9% | Reduced |
| Vanguard Group Inc | 323,453 | $9.29M | 0.00% | −44,559−12.1% | Reduced |
| Dimensional Fund Advisors LP | 340,580 | $9.78M | 0.00% | +18,385+5.7% | Added |
| Price T Rowe Associates Inc | 776,514 | $22.3M | 0.00% | −10,004−1.3% | Reduced |
| 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 |