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 | $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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 27 | $903 | 0.00% | −52−65.8% | Reduced |
| Federated Hermes, Inc. | 34 | $1.14K | 0.00% | +34 | New |
| Wells Fargo & Company | 48 | $1.60K | 0.00% | +1+2.1% | Added |
| BNP Paribas Arbitrage, SA | 78 | $2.61K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 667 | $22.0K | 0.00% | +667 | New |
| McIlrath & Eck, LLC | 700 | $23.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 710 | $23.7K | 0.00% | −812−53.4% | Reduced |
| Dorsey Wright & Associates | 818 | $27.4K | 0.01% | +818 | New |
| Copeland Capital Management, LLC | 1,059 | $35.0K | 0.00% | +17+1.6% | Added |
| Public Employees Retirement System of Ohio | 2,255 | $75.0K | 0.00% | −512−18.5% | Reduced |
| Hillsdale Investment Management Inc. | 3,100 | $103.7K | 0.01% | 00.0% | Unchanged |
| Knott David M Jr | 4,380 | $146.0K | 0.06% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,387 | $213.5K | 0.01% | −2,782−30.3% | Reduced |
| Pecaut & Co. | 6,830 | $228.4K | 0.11% | +6,830 | New |
| First Manhattan Co | 7,000 | $234.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,000 | $234.1K | 0.01% | +7,000 | New |
| Goldman Sachs Group Inc | 7,278 | $243.4K | 0.00% | −207−2.8% | Reduced |
| Citigroup Inc | 8,115 | $271.4K | 0.00% | +6,037+290.5% | Added |
| Royal Bank of Canada | 8,400 | $281.0K | 0.00% | −92−1.1% | Reduced |
| Qube Research & Technologies Ltd | 8,532 | $285.3K | 0.00% | +8,532 | New |
| Trexquant Investment LP | 8,548 | $285.8K | 0.01% | −3,701−30.2% | Reduced |
| Man Group plc | 8,631 | $288.6K | 0.00% | +8,631 | New |
| Raymond James Financial Services Advisors, Inc. | 9,374 | $313.5K | 0.00% | −1,662−15.1% | Reduced |
| Susquehanna International Group, LLP | 9,985 | $333.9K | 0.00% | +9,985 | New |
| Clarius Group, LLC | 10,000 | $334.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,780 | $360.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,008 | $368.1K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,867 | $397.0K | 0.00% | +11,867 | New |
| Bank of Montreal | 13,600 | $454.8K | 0.00% | +13,600 | New |
| Globeflex Capital L P | 13,948 | $466.4K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,930 | $532.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,112 | $538.8K | 0.00% | −1,248−7.2% | Reduced |
| Two Sigma Advisers, LP | 16,300 | $545.1K | 0.00% | −2,700−14.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 16,468 | $550.7K | 0.49% | +16,468 | New |
| Beese Fulmer Investment Management, Inc. | 16,790 | $561.5K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 17,474 | $584.3K | 0.02% | −9,821−36.0% | Reduced |
| Cornercap Investment Counsel Inc | 17,807 | $595.5K | 0.10% | +237+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 17,997 | $601.8K | 0.01% | −795−4.2% | Reduced |
| Boothbay Fund Management, LLC | 18,146 | $606.8K | 0.02% | +18,146 | New |
| HSBC Holdings PLC | 19,080 | $636.1K | 0.00% | −1,167−5.8% | Reduced |
| Two Sigma Investments, LP | 19,724 | $659.6K | 0.00% | −5,612−22.2% | Reduced |
| Bank of America Corp | 24,143 | $807.3K | 0.00% | −2,111−8.0% | Reduced |
| River Oaks Capital LLC | 27,100 | $906.0K | 1.03% | +900+3.4% | Added |
| Aristides Capital LLC | 27,283 | $912.3K | 0.56% | 00.0% | Unchanged |
| State Street Corp | 28,232 | $944.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,672 | $958.8K | 0.00% | +146+0.5% | Added |
| HighTower Advisors, LLC | 28,882 | $966.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 29,200 | $976.0K | 0.00% | +5,900+25.3% | Added |
| Barclays PLC | 31,898 | $1.07M | 0.00% | −455−1.4% | Reduced |
| Teton Advisors, Inc. | 32,116 | $1.07M | 0.28% | 00.0% | Unchanged |
| AE Wealth Management LLC | 36,046 | $1.21M | 0.01% | +1,707+5.0% | Added |
| Jacobs Levy Equity Management, Inc | 39,349 | $1.32M | 0.01% | −14,955−27.5% | Reduced |
| American Century Companies Inc | 49,177 | $1.64M | 0.00% | +477+1.0% | Added |
| Bridgeway Capital Management, LLC | 50,400 | $1.69M | 0.04% | +10,000+24.8% | Added |
| Raymond James & Associates | 53,981 | $1.81M | 0.00% | +47+0.1% | Added |
| Bank of New York Mellon Corp | 56,767 | $1.90M | 0.00% | +4,079+7.7% | Added |
| Acadian Asset Management LLC | 68,130 | $2.28M | 0.01% | −491−0.7% | Reduced |
| Geode Capital Management, LLC | 74,294 | $2.48M | 0.00% | −173−0.2% | Reduced |
| Millennium Management LLC | 74,844 | $2.50M | 0.00% | −27,607−26.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 76,870 | $2.57M | 0.01% | +530+0.7% | Added |
| Renaissance Technologies LLC | 107,645 | $3.60M | 0.00% | −14,255−11.7% | Reduced |
| Stilwell Value LLC | 120,000 | $4.01M | 3.03% | −15,418−11.4% | Reduced |
| BlackRock Inc. | 153,512 | $5.13M | 0.00% | −1,131−0.7% | Reduced |
| BHZ Capital Management, LP | 184,648 | $6.17M | 3.08% | −15,992−8.0% | Reduced |
| Alliancebernstein L.P. | 218,374 | $7.30M | 0.00% | +8,786+4.2% | Added |
| Pacific Ridge Capital Partners, LLC | 233,161 | $7.80M | 1.84% | +23,898+11.4% | Added |
| TCW Group Inc | 234,944 | $7.86M | 0.11% | +500+0.2% | Added |
| Fourthstone LLC | 315,430 | $10.5M | 2.77% | +135,962+75.8% | Added |
| Vanguard Group Inc | 341,653 | $11.4M | 0.00% | +8,541+2.6% | Added |
| Dimensional Fund Advisors LP | 367,358 | $12.3M | 0.00% | +7,180+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 821,427 | $27.5M | 0.02% | +44,913+5.8% | Added |
| 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 |