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
- 24 more added
- Sold out
- 11
- 20 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 30 | $902 | 0.00% | +3+11.1% | Added |
| Advisor Group Holdings, Inc. | 100 | $3.03K | 0.00% | −900−90.0% | Reduced |
| Tower Research Capital LLC (TRC) | 185 | $5.56K | 0.00% | +185 | New |
| Metropolitan Life Insurance Co | 370 | $11.1K | 0.00% | +370 | New |
| Federated Hermes, Inc. | 419 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 547 | $16.4K | 0.00% | +547 | New |
| Legal & General Group Plc | 656 | $19.7K | 0.00% | +656 | New |
| Lazard Asset Management LLC | 667 | $20.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 715 | $22.0K | 0.00% | +715 | New |
| Dorsey Wright & Associates | 818 | $24.6K | 0.01% | +81+11.0% | Added |
| Copeland Capital Management, LLC | 926 | $27.8K | 0.00% | −224−19.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,797 | $54.0K | 0.00% | +1,719+2,203.8% | Added |
| Citigroup Inc | 1,973 | $59.3K | 0.00% | −8,719−81.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,140 | $64.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,205 | $66.3K | 0.00% | +2,205 | New |
| Wells Fargo & Company | 2,575 | $77.4K | 0.00% | +2,526+5,155.1% | Added |
| American International Group, Inc. | 3,190 | $95.9K | 0.00% | +3,190 | New |
| New York State Common Retirement Fund | 3,300 | $99.2K | 0.00% | +3,300 | New |
| MetLife Investment Management | 3,574 | $107.5K | 0.00% | +3,574 | New |
| UBS Group AG | 4,156 | $125.0K | 0.00% | +2,713+188.0% | Added |
| Hillsdale Investment Management Inc. | 4,300 | $129.3K | 0.01% | +800+22.9% | Added |
| Knott David M Jr | 4,380 | $132.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 5,202 | $156.4K | 0.00% | −21,276−80.4% | Reduced |
| JPMorgan Chase & Co | 5,463 | $164.3K | 0.00% | −10,345−65.4% | Reduced |
| Rhumbline Advisers | 6,172 | $185.6K | 0.00% | +6,172 | New |
| Arrowstreet Capital, Limited Partnership | 6,867 | $206.0K | 0.00% | +6,867 | New |
| First Manhattan Co | 7,000 | $210.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,473 | $224.7K | 0.00% | +7,473 | New |
| Nuveen Asset Management, LLC | 8,212 | $246.9K | 0.00% | +8,212 | New |
| Panagora Asset Management Inc | 8,781 | $264.0K | 0.00% | +8,781 | New |
| HSBC Holdings PLC | 8,763 | $266.7K | 0.00% | −10,482−54.5% | Reduced |
| Bank of Montreal | 9,022 | $281.4K | 0.00% | +9,022 | New |
| Clarius Group, LLC | 10,000 | $300.7K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 10,570 | $317.8K | 0.00% | +2,674+33.9% | Added |
| Ameriprise Financial Inc | 10,740 | $323.0K | 0.00% | −40−0.4% | Reduced |
| Creative Planning | 11,008 | $331.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,565 | $347.8K | 0.04% | −2,383−17.1% | Reduced |
| Royal Bank of Canada | 11,617 | $350.0K | 0.00% | +1,805+18.4% | Added |
| Denali Advisors LLC | 12,900 | $387.9K | 0.14% | +11,700+975.0% | Added |
| Janney Montgomery Scott LLC | 13,662 | $411.0K | 0.00% | +13,662 | New |
| Two Sigma Investments, LP | 15,700 | $472.1K | 0.00% | −11,606−42.5% | Reduced |
| Two Sigma Advisers, LP | 16,100 | $484.1K | 0.00% | −8,800−35.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,294 | $490.0K | 0.02% | −1,703−9.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 16,468 | $495.2K | 0.26% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 16,790 | $504.9K | 0.05% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,976 | $540.5K | 0.09% | +169+0.9% | Added |
| Charles Schwab Investment Management Inc | 18,326 | $551.1K | 0.00% | +18,326 | New |
| Empowered Funds, LLC | 23,612 | $710.0K | 0.02% | +23,612 | New |
| EA Series Trust | 23,612 | $710.0K | 0.02% | +23,612 | New |
| Aristides Capital LLC | 27,283 | $820.4K | 0.49% | 00.0% | Unchanged |
| Barclays PLC | 27,306 | $821.1K | 0.00% | −6,955−20.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,715 | $833.4K | 0.00% | −7,659−21.7% | Reduced |
| HighTower Advisors, LLC | 28,882 | $869.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 31,400 | $944.0K | 0.00% | +2,200+7.5% | Added |
| River Oaks Capital LLC | 31,714 | $953.6K | 1.45% | +2,214+7.5% | Added |
| Teton Advisors, Inc. | 32,116 | $965.7K | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 33,866 | $1.02M | 0.00% | −80,736−70.4% | Reduced |
| Morgan Stanley | 44,090 | $1.33M | 0.00% | +8,741+24.7% | Added |
| Raymond James & Associates | 48,823 | $1.47M | 0.00% | −1,948−3.8% | Reduced |
| American Century Companies Inc | 57,789 | $1.74M | 0.00% | +907+1.6% | Added |
| Northern Trust Corp | 61,543 | $1.85M | 0.00% | +44,350+258.0% | Added |
| Bridgeway Capital Management, LLC | 65,512 | $1.97M | 0.05% | +5,762+9.6% | Added |
| Bank of New York Mellon Corp | 69,626 | $2.09M | 0.00% | +16,589+31.3% | Added |
| Acadian Asset Management LLC | 69,717 | $2.10M | 0.01% | −2,145−3.0% | Reduced |
| State Street Corp | 80,499 | $2.42M | 0.00% | +51,267+175.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 88,910 | $2.67M | 0.01% | +12,040+15.7% | Added |
| Renaissance Technologies LLC | 102,304 | $3.08M | 0.00% | −15,496−13.2% | Reduced |
| Stilwell Value LLC | 120,000 | $3.61M | 2.18% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 125,147 | $3.76M | 3.18% | −33,644−21.2% | Reduced |
| Geode Capital Management, LLC | 130,897 | $3.94M | 0.00% | +54,343+71.0% | Added |
| Alliancebernstein L.P. | 249,211 | $7.49M | 0.00% | +16,687+7.2% | Added |
| TCW Group Inc | 258,944 | $7.79M | 0.09% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 261,007 | $7.85M | 1.79% | +29,557+12.8% | Added |
| Dimensional Fund Advisors LP | 366,715 | $11.0M | 0.00% | −3,054−0.8% | Reduced |
| Vanguard Group Inc | 398,003 | $12.0M | 0.00% | −63,431−13.7% | Reduced |
| BlackRock Inc. | 404,141 | $12.2M | 0.00% | +254,606+170.3% | Added |
| T. Rowe Price Investment Management, Inc. | 976,013 | $29.3M | 0.02% | +107,295+12.4% | Added |
| 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 |