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, Q3 2022
Institutional positions in FS Bancorp, Inc. as of Sep 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
- 63
- −7 vs. Q2 2022
- Shares held
- 4.12M
- +18.3K (+0.4%) vs. Q2 2022
- Total value
- $112.3M
- −$5.45M (−4.6%) vs. Q2 2022
- New holders
- 7
- 21 more added
- Sold out
- 14
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 776,514 | $21.2M | 0.02% | +776,514 | New |
| Dimensional Fund Advisors LP | 360,178 | $9.82M | 0.00% | +19,598+5.8% | Added |
| Vanguard Group Inc | 333,112 | $9.08M | 0.00% | +9,659+3.0% | Added |
| TCW Group Inc | 234,444 | $6.39M | 0.09% | +21,200+9.9% | Added |
| Alliancebernstein L.P. | 209,588 | $5.71M | 0.00% | +20,188+10.7% | Added |
| Pacific Ridge Capital Partners, LLC | 209,263 | $5.71M | 1.48% | −6,447−3.0% | Reduced |
| BHZ Capital Management, LP | 200,640 | $5.47M | 2.79% | +1,000+0.5% | Added |
| Fourthstone LLC | 179,468 | $4.89M | 1.57% | +96,294+115.8% | Added |
| BlackRock Inc. | 154,643 | $4.21M | 0.00% | +28,932+23.0% | Added |
| Stilwell Value LLC | 135,418 | $3.69M | 2.65% | −34,500−20.3% | Reduced |
| Renaissance Technologies LLC | 121,900 | $3.32M | 0.00% | −16,293−11.8% | Reduced |
| Millennium Management LLC | 102,451 | $2.79M | 0.00% | −587−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 76,340 | $2.08M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 74,467 | $2.03M | 0.00% | +68+0.1% | Added |
| Acadian Asset Management LLC | 68,621 | $1.87M | 0.01% | −4,704−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,304 | $1.48M | 0.01% | +11,795+27.7% | Added |
| Raymond James & Associates | 53,934 | $1.47M | 0.00% | −3,050−5.4% | Reduced |
| Bank of New York Mellon Corp | 52,688 | $1.44M | 0.00% | +584+1.1% | Added |
| American Century Companies Inc | 48,700 | $1.33M | 0.00% | +234+0.5% | Added |
| Bridgeway Capital Management, LLC | 40,400 | $1.10M | 0.03% | +10,200+33.8% | Added |
| AE Wealth Management LLC | 34,339 | $936.0K | 0.01% | +34,339 | New |
| Barclays PLC | 32,353 | $882.0K | 0.00% | +16,757+107.4% | Added |
| Teton Advisors, Inc. | 32,116 | $875.0K | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,342 | $799.0K | 0.00% | −29,766−50.4% | Reduced |
| HighTower Advisors, LLC | 28,882 | $788.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,526 | $777.0K | 0.00% | −11,047−27.9% | Reduced |
| State Street Corp | 28,232 | $770.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 27,295 | $744.0K | 0.03% | −10,205−27.2% | Reduced |
| Aristides Capital LLC | 27,283 | $744.0K | 0.64% | 00.0% | Unchanged |
| Bank of America Corp | 26,254 | $716.0K | 0.00% | +12,327+88.5% | Added |
| River Oaks Capital LLC | 26,200 | $714.0K | 0.78% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,336 | $691.0K | 0.00% | −41,370−62.0% | Reduced |
| LSV Asset Management | 23,300 | $635.0K | 0.00% | −2,200−8.6% | Reduced |
| Eidelman Virant Capital | 22,237 | $605.0K | 0.44% | +6,817+44.2% | Added |
| HSBC Holdings PLC | 20,247 | $550.0K | 0.00% | +5,431+36.7% | Added |
| Two Sigma Advisers, LP | 19,000 | $518.0K | 0.00% | −43,005−69.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,792 | $512.0K | 0.01% | +18,792 | New |
| Cornercap Investment Counsel Inc | 17,570 | $479.0K | 0.09% | +17,570 | New |
| Northern Trust Corp | 17,360 | $473.0K | 0.00% | −403−2.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 16,790 | $458.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,930 | $434.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 13,948 | $380.0K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,249 | $334.0K | 0.01% | −1,365−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,036 | $301.0K | 0.00% | −1,504−12.0% | Reduced |
| Creative Planning | 11,008 | $300.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,780 | $294.0K | 0.00% | +1,780+19.8% | Added |
| Clarius Group, LLC | 10,000 | $273.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,169 | $248.0K | 0.01% | +9,169 | New |
| Royal Bank of Canada | 8,492 | $232.0K | 0.00% | +492+6.2% | Added |
| Goldman Sachs Group Inc | 7,485 | $204.0K | 0.00% | +7,485 | New |
| First Manhattan Co | 7,000 | $190.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 4,380 | $119.0K | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 3,100 | $85.0K | 0.01% | +3,100 | New |
| Public Employees Retirement System of Ohio | 2,767 | $75.0K | 0.00% | −317−10.3% | Reduced |
| Citigroup Inc | 2,078 | $57.0K | 0.00% | +2,010+2,955.9% | Added |
| UBS Group AG | 1,522 | $41.0K | 0.00% | +995+188.8% | Added |
| Copeland Capital Management, LLC | 1,042 | $28.0K | 0.00% | +13+1.3% | Added |
| McIlrath & Eck, LLC | 700 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 398 | $11.0K | 0.00% | −2,767−87.4% | Reduced |
| BNP Paribas Arbitrage, SA | 78 | $2.13K | 0.00% | −600−88.5% | Reduced |
| FMR LLC | 79 | $2.00K | 0.00% | −67−45.9% | Reduced |
| Wells Fargo & Company | 47 | $1.00K | 0.00% | −10−17.5% | Reduced |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −776,514−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,580−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,880−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,041−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,927−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | Sold out |