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, Q4 2022
Institutional positions in FS Bancorp, Inc. as of Dec 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
- 72
- +10 vs. Q3 2022
- Shares held
- 4.31M
- +208.9K (+5.1%) vs. Q3 2022
- Total value
- $144.1M
- +$32.3M (+28.9%) vs. Q3 2022
- New holders
- 12
- 20 more added
- Sold out
- 2
- 24 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 821,427 | $27.5M | 0.02% | +44,913+5.8% | Added |
| Dimensional Fund Advisors LP | 367,358 | $12.3M | 0.00% | +7,180+2.0% | Added |
| Vanguard Group Inc | 341,653 | $11.4M | 0.00% | +8,541+2.6% | Added |
| Fourthstone LLC | 315,430 | $10.5M | 2.77% | +135,962+75.8% | Added |
| TCW Group Inc | 234,944 | $7.86M | 0.11% | +500+0.2% | Added |
| Pacific Ridge Capital Partners, LLC | 233,161 | $7.80M | 1.84% | +23,898+11.4% | Added |
| Alliancebernstein L.P. | 218,374 | $7.30M | 0.00% | +8,786+4.2% | Added |
| BHZ Capital Management, LP | 184,648 | $6.17M | 3.08% | −15,992−8.0% | Reduced |
| BlackRock Inc. | 153,512 | $5.13M | 0.00% | −1,131−0.7% | Reduced |
| Stilwell Value LLC | 120,000 | $4.01M | 3.03% | −15,418−11.4% | Reduced |
| Renaissance Technologies LLC | 107,645 | $3.60M | 0.00% | −14,255−11.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 76,870 | $2.57M | 0.01% | +530+0.7% | Added |
| Millennium Management LLC | 74,844 | $2.50M | 0.00% | −27,607−26.9% | Reduced |
| Geode Capital Management, LLC | 74,294 | $2.48M | 0.00% | −173−0.2% | Reduced |
| Acadian Asset Management LLC | 68,130 | $2.28M | 0.01% | −491−0.7% | Reduced |
| Bank of New York Mellon Corp | 56,767 | $1.90M | 0.00% | +4,079+7.7% | Added |
| Raymond James & Associates | 53,981 | $1.81M | 0.00% | +47+0.1% | Added |
| Bridgeway Capital Management, LLC | 50,400 | $1.69M | 0.04% | +10,000+24.8% | Added |
| American Century Companies Inc | 49,177 | $1.64M | 0.00% | +477+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 39,349 | $1.32M | 0.01% | −14,955−27.5% | Reduced |
| AE Wealth Management LLC | 36,046 | $1.21M | 0.01% | +1,707+5.0% | Added |
| Teton Advisors, Inc. | 32,116 | $1.07M | 0.28% | 00.0% | Unchanged |
| Barclays PLC | 31,898 | $1.07M | 0.00% | −455−1.4% | Reduced |
| LSV Asset Management | 29,200 | $976.0K | 0.00% | +5,900+25.3% | Added |
| HighTower Advisors, LLC | 28,882 | $966.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,672 | $958.8K | 0.00% | +146+0.5% | Added |
| State Street Corp | 28,232 | $944.1K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 27,283 | $912.3K | 0.56% | 00.0% | Unchanged |
| River Oaks Capital LLC | 27,100 | $906.0K | 1.03% | +900+3.4% | Added |
| Bank of America Corp | 24,143 | $807.3K | 0.00% | −2,111−8.0% | Reduced |
| Two Sigma Investments, LP | 19,724 | $659.6K | 0.00% | −5,612−22.2% | Reduced |
| HSBC Holdings PLC | 19,080 | $636.1K | 0.00% | −1,167−5.8% | Reduced |
| Boothbay Fund Management, LLC | 18,146 | $606.8K | 0.02% | +18,146 | New |
| Susquehanna Fundamental Investments, LLC | 17,997 | $601.8K | 0.01% | −795−4.2% | Reduced |
| Cornercap Investment Counsel Inc | 17,807 | $595.5K | 0.10% | +237+1.3% | Added |
| Ergoteles LLC | 17,474 | $584.3K | 0.02% | −9,821−36.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 16,790 | $561.5K | 0.07% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 16,468 | $550.7K | 0.49% | +16,468 | New |
| Two Sigma Advisers, LP | 16,300 | $545.1K | 0.00% | −2,700−14.2% | Reduced |
| Northern Trust Corp | 16,112 | $538.8K | 0.00% | −1,248−7.2% | Reduced |
| Russell Investments Group, Ltd. | 15,930 | $532.7K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 13,948 | $466.4K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 13,600 | $454.8K | 0.00% | +13,600 | New |
| Assenagon Asset Management S.A. | 11,867 | $397.0K | 0.00% | +11,867 | New |
| Creative Planning | 11,008 | $368.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,780 | $360.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $334.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,985 | $333.9K | 0.00% | +9,985 | New |
| Raymond James Financial Services Advisors, Inc. | 9,374 | $313.5K | 0.00% | −1,662−15.1% | Reduced |
| Man Group plc | 8,631 | $288.6K | 0.00% | +8,631 | New |
| Trexquant Investment LP | 8,548 | $285.8K | 0.01% | −3,701−30.2% | Reduced |
| Qube Research & Technologies Ltd | 8,532 | $285.3K | 0.00% | +8,532 | New |
| Royal Bank of Canada | 8,400 | $281.0K | 0.00% | −92−1.1% | Reduced |
| Citigroup Inc | 8,115 | $271.4K | 0.00% | +6,037+290.5% | Added |
| Goldman Sachs Group Inc | 7,278 | $243.4K | 0.00% | −207−2.8% | Reduced |
| First Manhattan Co | 7,000 | $234.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,000 | $234.1K | 0.01% | +7,000 | New |
| Pecaut & Co. | 6,830 | $228.4K | 0.11% | +6,830 | New |
| Quadrature Capital Ltd | 6,387 | $213.5K | 0.01% | −2,782−30.3% | Reduced |
| Knott David M Jr | 4,380 | $146.0K | 0.06% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 3,100 | $103.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,255 | $75.0K | 0.00% | −512−18.5% | Reduced |
| Copeland Capital Management, LLC | 1,059 | $35.0K | 0.00% | +17+1.6% | Added |
| Dorsey Wright & Associates | 818 | $27.4K | 0.01% | +818 | New |
| UBS Group AG | 710 | $23.7K | 0.00% | −812−53.4% | Reduced |
| McIlrath & Eck, LLC | 700 | $23.4K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 667 | $22.0K | 0.00% | +667 | New |
| BNP Paribas Arbitrage, SA | 78 | $2.61K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 48 | $1.60K | 0.00% | +1+2.1% | Added |
| Federated Hermes, Inc. | 34 | $1.14K | 0.00% | +34 | New |
| FMR LLC | 27 | $903 | 0.00% | −52−65.8% | Reduced |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,342−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |