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, Q1 2023
Institutional positions in FS Bancorp, Inc. as of Mar 31, 2023. 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
- −2 vs. Q4 2022
- Shares held
- 4.36M
- +54.8K (+1.3%) vs. Q4 2022
- Total value
- $131.3M
- −$12.8M (−8.9%) vs. Q4 2022
- New holders
- 7
- 33 more added
- Sold out
- 9
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 868,718 | $26.1M | 0.02% | +47,291+5.8% | Added |
| Vanguard Group Inc | 461,434 | $13.8M | 0.00% | +119,781+35.1% | Added |
| Dimensional Fund Advisors LP | 369,769 | $11.1M | 0.00% | +2,411+0.7% | Added |
| TCW Group Inc | 258,944 | $7.77M | 0.10% | +24,000+10.2% | Added |
| Alliancebernstein L.P. | 232,524 | $6.98M | 0.00% | +14,150+6.5% | Added |
| Pacific Ridge Capital Partners, LLC | 231,450 | $6.95M | 1.71% | −1,711−0.7% | Reduced |
| BHZ Capital Management, LP | 158,791 | $4.77M | 2.91% | −25,857−14.0% | Reduced |
| BlackRock Inc. | 149,535 | $4.49M | 0.00% | −3,977−2.6% | Reduced |
| Stilwell Value LLC | 120,000 | $3.60M | 2.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 117,800 | $3.54M | 0.00% | +10,155+9.4% | Added |
| Millennium Management LLC | 114,602 | $3.44M | 0.00% | +39,758+53.1% | Added |
| Assenagon Asset Management S.A. | 81,599 | $2.45M | 0.01% | +69,732+587.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 76,870 | $2.31M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 76,554 | $2.30M | 0.00% | +2,260+3.0% | Added |
| Acadian Asset Management LLC | 71,862 | $2.15M | 0.01% | +3,732+5.5% | Added |
| Bridgeway Capital Management, LLC | 59,750 | $1.79M | 0.05% | +9,350+18.6% | Added |
| American Century Companies Inc | 56,882 | $1.69M | 0.00% | +7,705+15.7% | Added |
| Bank of New York Mellon Corp | 53,037 | $1.59M | 0.00% | −3,730−6.6% | Reduced |
| Raymond James & Associates | 50,771 | $1.52M | 0.00% | −3,210−5.9% | Reduced |
| Susquehanna International Group, LLP | 40,426 | $1.21M | 0.00% | +30,441+304.9% | Added |
| Jacobs Levy Equity Management, Inc | 35,374 | $1.06M | 0.01% | −3,975−10.1% | Reduced |
| Morgan Stanley | 35,349 | $1.06M | 0.00% | +6,677+23.3% | Added |
| Barclays PLC | 34,261 | $1.03M | 0.00% | +2,363+7.4% | Added |
| Teton Advisors, Inc. | 32,116 | $963.8K | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,698 | $951.3K | 0.00% | +31,698 | New |
| River Oaks Capital LLC | 29,500 | $885.3K | 1.24% | +2,400+8.9% | Added |
| State Street Corp | 29,232 | $877.3K | 0.00% | +1,000+3.5% | Added |
| LSV Asset Management | 29,200 | $876.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,882 | $867.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,306 | $819.5K | 0.00% | +7,582+38.4% | Added |
| Aristides Capital LLC | 27,283 | $818.8K | 0.52% | 00.0% | Unchanged |
| Bank of America Corp | 26,478 | $794.6K | 0.00% | +2,335+9.7% | Added |
| Quadrature Capital Ltd | 26,365 | $791.5K | 0.02% | +19,978+312.8% | Added |
| Two Sigma Advisers, LP | 24,900 | $747.2K | 0.00% | +8,600+52.8% | Added |
| Goldman Sachs Group Inc | 22,950 | $688.7K | 0.00% | +15,672+215.3% | Added |
| HSBC Holdings PLC | 19,245 | $579.1K | 0.00% | +165+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 17,997 | $540.1K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,807 | $534.4K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 17,193 | $516.0K | 0.00% | +1,081+6.7% | Added |
| CWM Advisors, LLC | 16,837 | $505.3K | 0.06% | +16,837 | New |
| Beese Fulmer Investment Management, Inc. | 16,790 | $503.9K | 0.06% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 16,468 | $494.2K | 0.36% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,808 | $475.0K | 0.00% | +15,797+143,609.1% | Added |
| Qube Research & Technologies Ltd | 14,150 | $424.6K | 0.00% | +5,618+65.8% | Added |
| Globeflex Capital L P | 13,948 | $418.6K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 13,153 | $394.0K | 0.00% | +13,153 | New |
| Creative Planning | 11,008 | $330.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $327.5K | 0.00% | – | – |
| Ameriprise Financial Inc | 10,780 | $323.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,692 | $320.9K | 0.00% | +2,577+31.8% | Added |
| Clarius Group, LLC | 10,000 | $300.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,812 | $294.0K | 0.00% | +1,412+16.8% | Added |
| Invesco Ltd. | 7,896 | $237.0K | 0.00% | +7,896 | New |
| First Manhattan Co | 7,000 | $210.1K | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 6,830 | $205.0K | 0.09% | 00.0% | Unchanged |
| Knott David M Jr | 4,380 | $131.0K | 0.06% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 3,500 | $105.0K | 0.01% | +400+12.9% | Added |
| Public Employees Retirement System of Ohio | 2,140 | $64.0K | 0.00% | −115−5.1% | Reduced |
| UBS Group AG | 1,443 | $43.3K | 0.00% | +733+103.2% | Added |
| Denali Advisors LLC | 1,200 | $36.0K | 0.01% | +1,200 | New |
| Copeland Capital Management, LLC | 1,150 | $35.0K | 0.00% | +91+8.6% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $30.0K | 0.00% | +1,000 | New |
| Dorsey Wright & Associates | 737 | $22.1K | 0.01% | −81−9.9% | Reduced |
| McIlrath & Eck, LLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 667 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 419 | $12.6K | 0.00% | +385+1,132.4% | Added |
| Creative Financial Designs Inc | 250 | $7.50K | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 78 | $2.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 49 | $1.47K | 0.00% | +1+2.1% | Added |
| FMR LLC | 27 | $810 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −315,430−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −36,046−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,474−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,930−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,374−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,548−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |