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 | $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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 47 | $1.00K | 0.00% | −10−17.5% | Reduced |
| FMR LLC | 79 | $2.00K | 0.00% | −67−45.9% | Reduced |
| BNP Paribas Arbitrage, SA | 78 | $2.13K | 0.00% | −600−88.5% | Reduced |
| Tower Research Capital LLC (TRC) | 398 | $11.0K | 0.00% | −2,767−87.4% | Reduced |
| McIlrath & Eck, LLC | 700 | $19.0K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,042 | $28.0K | 0.00% | +13+1.3% | Added |
| UBS Group AG | 1,522 | $41.0K | 0.00% | +995+188.8% | Added |
| Citigroup Inc | 2,078 | $57.0K | 0.00% | +2,010+2,955.9% | Added |
| Public Employees Retirement System of Ohio | 2,767 | $75.0K | 0.00% | −317−10.3% | Reduced |
| Hillsdale Investment Management Inc. | 3,100 | $85.0K | 0.01% | +3,100 | New |
| Knott David M Jr | 4,380 | $119.0K | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 7,000 | $190.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,485 | $204.0K | 0.00% | +7,485 | New |
| Royal Bank of Canada | 8,492 | $232.0K | 0.00% | +492+6.2% | Added |
| Quadrature Capital Ltd | 9,169 | $248.0K | 0.01% | +9,169 | New |
| Clarius Group, LLC | 10,000 | $273.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,780 | $294.0K | 0.00% | +1,780+19.8% | Added |
| Creative Planning | 11,008 | $300.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,036 | $301.0K | 0.00% | −1,504−12.0% | Reduced |
| Trexquant Investment LP | 12,249 | $334.0K | 0.01% | −1,365−10.0% | Reduced |
| Globeflex Capital L P | 13,948 | $380.0K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,930 | $434.0K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 16,790 | $458.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 17,360 | $473.0K | 0.00% | −403−2.3% | Reduced |
| Cornercap Investment Counsel Inc | 17,570 | $479.0K | 0.09% | +17,570 | New |
| Susquehanna Fundamental Investments, LLC | 18,792 | $512.0K | 0.01% | +18,792 | New |
| Two Sigma Advisers, LP | 19,000 | $518.0K | 0.00% | −43,005−69.4% | Reduced |
| HSBC Holdings PLC | 20,247 | $550.0K | 0.00% | +5,431+36.7% | Added |
| Eidelman Virant Capital | 22,237 | $605.0K | 0.45% | +6,817+44.2% | Added |
| LSV Asset Management | 23,300 | $635.0K | 0.00% | −2,200−8.6% | Reduced |
| Two Sigma Investments, LP | 25,336 | $691.0K | 0.00% | −41,370−62.0% | Reduced |
| River Oaks Capital LLC | 26,200 | $714.0K | 0.78% | 00.0% | Unchanged |
| Bank of America Corp | 26,254 | $716.0K | 0.00% | +12,327+88.5% | Added |
| 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 |
| State Street Corp | 28,232 | $770.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,526 | $777.0K | 0.00% | −11,047−27.9% | Reduced |
| HighTower Advisors, LLC | 28,882 | $788.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,342 | $799.0K | 0.00% | −29,766−50.4% | Reduced |
| Teton Advisors, Inc. | 32,116 | $875.0K | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 32,353 | $882.0K | 0.00% | +16,757+107.4% | Added |
| AE Wealth Management LLC | 34,339 | $936.0K | 0.01% | +34,339 | New |
| Bridgeway Capital Management, LLC | 40,400 | $1.10M | 0.03% | +10,200+33.8% | Added |
| American Century Companies Inc | 48,700 | $1.33M | 0.00% | +234+0.5% | Added |
| Bank of New York Mellon Corp | 52,688 | $1.44M | 0.00% | +584+1.1% | Added |
| Raymond James & Associates | 53,934 | $1.47M | 0.00% | −3,050−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,304 | $1.48M | 0.01% | +11,795+27.7% | Added |
| Acadian Asset Management LLC | 68,621 | $1.87M | 0.01% | −4,704−6.4% | Reduced |
| Geode Capital Management, LLC | 74,467 | $2.03M | 0.00% | +68+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 76,340 | $2.08M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 102,451 | $2.79M | 0.00% | −587−0.6% | Reduced |
| Renaissance Technologies LLC | 121,900 | $3.32M | 0.00% | −16,293−11.8% | Reduced |
| Stilwell Value LLC | 135,418 | $3.69M | 2.65% | −34,500−20.3% | Reduced |
| BlackRock Inc. | 154,643 | $4.21M | 0.00% | +28,932+23.0% | Added |
| Fourthstone LLC | 179,468 | $4.89M | 1.57% | +96,294+115.8% | Added |
| BHZ Capital Management, LP | 200,640 | $5.47M | 2.79% | +1,000+0.5% | Added |
| Pacific Ridge Capital Partners, LLC | 209,263 | $5.71M | 1.48% | −6,447−3.0% | Reduced |
| Alliancebernstein L.P. | 209,588 | $5.71M | 0.00% | +20,188+10.7% | Added |
| TCW Group Inc | 234,444 | $6.39M | 0.09% | +21,200+9.9% | Added |
| Vanguard Group Inc | 333,112 | $9.08M | 0.00% | +9,659+3.0% | Added |
| Dimensional Fund Advisors LP | 360,178 | $9.82M | 0.00% | +19,598+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 776,514 | $21.2M | 0.02% | +776,514 | New |
| 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 |