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, Q2 2023
Institutional positions in FS Bancorp, Inc. as of Jun 30, 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
- 78
- +8 vs. Q1 2023
- Shares held
- 4.59M
- +225.4K (+5.2%) vs. Q1 2023
- Total value
- $138.0M
- +$6.74M (+5.1%) vs. Q1 2023
- New holders
- 19
- 23 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 976,013 | $29.3M | 0.02% | +107,295+12.4% | Added |
| BlackRock Inc. | 404,141 | $12.2M | 0.00% | +254,606+170.3% | Added |
| Vanguard Group Inc | 398,003 | $12.0M | 0.00% | −63,431−13.7% | Reduced |
| Dimensional Fund Advisors LP | 366,715 | $11.0M | 0.00% | −3,054−0.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 261,007 | $7.85M | 1.79% | +29,557+12.8% | Added |
| TCW Group Inc | 258,944 | $7.79M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 249,211 | $7.49M | 0.00% | +16,687+7.2% | Added |
| Geode Capital Management, LLC | 130,897 | $3.94M | 0.00% | +54,343+71.0% | Added |
| BHZ Capital Management, LP | 125,147 | $3.76M | 3.18% | −33,644−21.2% | Reduced |
| Stilwell Value LLC | 120,000 | $3.61M | 2.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,304 | $3.08M | 0.00% | −15,496−13.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 88,910 | $2.67M | 0.01% | +12,040+15.7% | Added |
| State Street Corp | 80,499 | $2.42M | 0.00% | +51,267+175.4% | Added |
| Acadian Asset Management LLC | 69,717 | $2.10M | 0.01% | −2,145−3.0% | Reduced |
| Bank of New York Mellon Corp | 69,626 | $2.09M | 0.00% | +16,589+31.3% | Added |
| Bridgeway Capital Management, LLC | 65,512 | $1.97M | 0.05% | +5,762+9.6% | Added |
| Northern Trust Corp | 61,543 | $1.85M | 0.00% | +44,350+258.0% | Added |
| American Century Companies Inc | 57,789 | $1.74M | 0.00% | +907+1.6% | Added |
| Raymond James & Associates | 48,823 | $1.47M | 0.00% | −1,948−3.8% | Reduced |
| Morgan Stanley | 44,090 | $1.33M | 0.00% | +8,741+24.7% | Added |
| Millennium Management LLC | 33,866 | $1.02M | 0.00% | −80,736−70.4% | Reduced |
| Teton Advisors, Inc. | 32,116 | $965.7K | 0.27% | 00.0% | Unchanged |
| River Oaks Capital LLC | 31,714 | $953.6K | 1.45% | +2,214+7.5% | Added |
| LSV Asset Management | 31,400 | $944.0K | 0.00% | +2,200+7.5% | Added |
| HighTower Advisors, LLC | 28,882 | $869.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 27,715 | $833.4K | 0.00% | −7,659−21.7% | Reduced |
| Barclays PLC | 27,306 | $821.1K | 0.00% | −6,955−20.3% | Reduced |
| Aristides Capital LLC | 27,283 | $820.4K | 0.49% | 00.0% | Unchanged |
| Empowered Funds, LLC | 23,612 | $710.0K | 0.02% | +23,612 | New |
| EA Series Trust | 23,612 | $710.0K | 0.02% | +23,612 | New |
| Charles Schwab Investment Management Inc | 18,326 | $551.1K | 0.00% | +18,326 | New |
| Cornercap Investment Counsel Inc | 17,976 | $540.5K | 0.09% | +169+0.9% | Added |
| Beese Fulmer Investment Management, Inc. | 16,790 | $504.9K | 0.05% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 16,468 | $495.2K | 0.26% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,294 | $490.0K | 0.02% | −1,703−9.5% | Reduced |
| Two Sigma Advisers, LP | 16,100 | $484.1K | 0.00% | −8,800−35.3% | Reduced |
| Two Sigma Investments, LP | 15,700 | $472.1K | 0.00% | −11,606−42.5% | Reduced |
| Janney Montgomery Scott LLC | 13,662 | $411.0K | 0.00% | +13,662 | New |
| Denali Advisors LLC | 12,900 | $387.9K | 0.14% | +11,700+975.0% | Added |
| Royal Bank of Canada | 11,617 | $350.0K | 0.00% | +1,805+18.4% | Added |
| Globeflex Capital L P | 11,565 | $347.8K | 0.04% | −2,383−17.1% | Reduced |
| Creative Planning | 11,008 | $331.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,740 | $323.0K | 0.00% | −40−0.4% | Reduced |
| Invesco Ltd. | 10,570 | $317.8K | 0.00% | +2,674+33.9% | Added |
| Clarius Group, LLC | 10,000 | $300.7K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 9,022 | $281.4K | 0.00% | +9,022 | New |
| HSBC Holdings PLC | 8,763 | $266.7K | 0.00% | −10,482−54.5% | Reduced |
| Panagora Asset Management Inc | 8,781 | $264.0K | 0.00% | +8,781 | New |
| Nuveen Asset Management, LLC | 8,212 | $246.9K | 0.00% | +8,212 | New |
| O'Shaughnessy Asset Management, LLC | 7,473 | $224.7K | 0.00% | +7,473 | New |
| First Manhattan Co | 7,000 | $210.5K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,867 | $206.0K | 0.00% | +6,867 | New |
| Rhumbline Advisers | 6,172 | $185.6K | 0.00% | +6,172 | New |
| JPMorgan Chase & Co | 5,463 | $164.3K | 0.00% | −10,345−65.4% | Reduced |
| Bank of America Corp | 5,202 | $156.4K | 0.00% | −21,276−80.4% | Reduced |
| Knott David M Jr | 4,380 | $132.0K | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,300 | $129.3K | 0.01% | +800+22.9% | Added |
| UBS Group AG | 4,156 | $125.0K | 0.00% | +2,713+188.0% | Added |
| MetLife Investment Management | 3,574 | $107.5K | 0.00% | +3,574 | New |
| New York State Common Retirement Fund | 3,300 | $99.2K | 0.00% | +3,300 | New |
| American International Group, Inc. | 3,190 | $95.9K | 0.00% | +3,190 | New |
| Wells Fargo & Company | 2,575 | $77.4K | 0.00% | +2,526+5,155.1% | Added |
| California State Teachers Retirement System | 2,205 | $66.3K | 0.00% | +2,205 | New |
| Public Employees Retirement System of Ohio | 2,140 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,973 | $59.3K | 0.00% | −8,719−81.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,797 | $54.0K | 0.00% | +1,719+2,203.8% | Added |
| Copeland Capital Management, LLC | 926 | $27.8K | 0.00% | −224−19.5% | Reduced |
| Dorsey Wright & Associates | 818 | $24.6K | 0.01% | +81+11.0% | Added |
| Amalgamated Bank | 715 | $22.0K | 0.00% | +715 | New |
| McIlrath & Eck, LLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 667 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 656 | $19.7K | 0.00% | +656 | New |
| Ameritas Investment Partners, Inc. | 547 | $16.4K | 0.00% | +547 | New |
| Federated Hermes, Inc. | 419 | $12.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 370 | $11.1K | 0.00% | +370 | New |
| Tower Research Capital LLC (TRC) | 185 | $5.56K | 0.00% | +185 | New |
| Advisor Group Holdings, Inc. | 100 | $3.03K | 0.00% | −900−90.0% | Reduced |
| FMR LLC | 30 | $902 | 0.00% | −24−44.4% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −81,599−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,426−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,698−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,365−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,837−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |