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