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, Q3 2023
Institutional positions in FS Bancorp, Inc. as of Sep 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
- 79
- +2 vs. Q2 2023
- Shares held
- 4.56M
- −3.71K (−0.1%) vs. Q2 2023
- Total value
- $134.6M
- −$2.73M (−2.0%) vs. Q2 2023
- New holders
- 5
- 24 more added
- Sold out
- 3
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 976,013 | $28.8M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 420,068 | $12.4M | 0.00% | +15,927+3.9% | Added |
| Vanguard Group Inc | 398,660 | $11.8M | 0.00% | +657+0.2% | Added |
| Dimensional Fund Advisors LP | 375,310 | $11.1M | 0.00% | +8,595+2.3% | Added |
| TCW Group Inc | 281,979 | $8.32M | 0.10% | +23,035+8.9% | Added |
| Pacific Ridge Capital Partners, LLC | 270,723 | $7.99M | 1.85% | +9,716+3.7% | Added |
| Alliancebernstein L.P. | 249,211 | $7.35M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 135,622 | $4.00M | 0.00% | +4,725+3.6% | Added |
| Stilwell Value LLC | 120,000 | $3.54M | 2.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,304 | $3.02M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 91,649 | $2.70M | 0.00% | +11,150+13.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 89,510 | $2.64M | 0.01% | +600+0.7% | Added |
| BHZ Capital Management, LP | 71,874 | $2.12M | 2.32% | −53,273−42.6% | Reduced |
| Bank of New York Mellon Corp | 70,151 | $2.07M | 0.00% | +525+0.8% | Added |
| Bridgeway Capital Management, LLC | 70,066 | $2.07M | 0.05% | +4,554+7.0% | Added |
| Acadian Asset Management LLC | 69,717 | $2.06M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 62,081 | $1.83M | 0.00% | +538+0.9% | Added |
| American Century Companies Inc | 57,831 | $1.71M | 0.00% | +42+0.1% | Added |
| Raymond James & Associates | 46,473 | $1.37M | 0.00% | −2,350−4.8% | Reduced |
| Teton Advisors, Inc. | 32,116 | $947.4K | 0.29% | 00.0% | Unchanged |
| River Oaks Capital LLC | 31,714 | $935.6K | 1.38% | 00.0% | Unchanged |
| LSV Asset Management | 31,400 | $926.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,479 | $870.0K | 0.00% | +597+2.1% | Added |
| Aristides Capital LLC | 27,283 | $804.8K | 0.54% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 26,819 | $791.2K | 0.00% | −896−3.2% | Reduced |
| Empowered Funds, LLC | 25,666 | $757.1K | 0.02% | +2,054+8.7% | Added |
| Morgan Stanley | 24,630 | $726.6K | 0.00% | −19,460−44.1% | Reduced |
| Millennium Management LLC | 24,467 | $721.8K | 0.00% | −9,399−27.8% | Reduced |
| Barclays PLC | 23,895 | $704.9K | 0.00% | −3,411−12.5% | Reduced |
| First Trust Advisors LP | 21,375 | $630.6K | 0.00% | +21,375 | New |
| Charles Schwab Investment Management Inc | 18,326 | $540.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,743 | $523.4K | 0.10% | −233−1.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 16,790 | $495.3K | 0.06% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 16,468 | $485.8K | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 15,621 | $460.8K | 0.00% | +5,051+47.8% | Added |
| Panagora Asset Management Inc | 14,902 | $439.6K | 0.00% | +6,121+69.7% | Added |
| Denali Advisors LLC | 12,900 | $380.6K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,600 | $371.7K | 0.00% | −3,100−19.7% | Reduced |
| Two Sigma Advisers, LP | 12,100 | $356.9K | 0.00% | −4,000−24.8% | Reduced |
| Creative Planning | 11,008 | $324.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,740 | $316.8K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 10,735 | $316.7K | 0.04% | −830−7.2% | Reduced |
| Janney Montgomery Scott LLC | 10,088 | $298.0K | 0.00% | −3,574−26.2% | Reduced |
| Clarius Group, LLC | 10,000 | $295.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,895 | $291.9K | 0.02% | −6,399−39.3% | Reduced |
| Royal Bank of Canada | 9,458 | $279.0K | 0.00% | −2,159−18.6% | Reduced |
| Bank of America Corp | 8,648 | $255.1K | 0.00% | +3,446+66.2% | Added |
| Nuveen Asset Management, LLC | 8,212 | $242.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,862 | $231.9K | 0.00% | +389+5.2% | Added |
| First Manhattan Co | 7,000 | $206.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,968 | $205.6K | 0.00% | +5,171+287.8% | Added |
| Arrowstreet Capital, Limited Partnership | 6,867 | $203.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,522 | $192.4K | 0.00% | +350+5.7% | Added |
| JPMorgan Chase & Co | 4,903 | $144.6K | 0.00% | −560−10.3% | Reduced |
| Knott David M Jr | 4,380 | $129.0K | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,300 | $126.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,961 | $116.8K | 0.00% | −195−4.7% | Reduced |
| MetLife Investment Management | 3,574 | $105.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,356 | $99.0K | 0.00% | +56+1.7% | Added |
| American International Group, Inc. | 3,308 | $97.6K | 0.00% | +118+3.7% | Added |
| Public Employees Retirement System of Ohio | 2,140 | $63.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,582 | $46.7K | 0.00% | −993−38.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,571 | $46.3K | 0.00% | +1,571 | New |
| California State Teachers Retirement System | 1,462 | $43.1K | 0.00% | −743−33.7% | Reduced |
| West Tower Group, LLC | 1,265 | $37.3K | 0.02% | +1,265 | New |
| Copeland Capital Management, LLC | 933 | $27.5K | 0.00% | +7+0.8% | Added |
| Dorsey Wright & Associates | 791 | $23.3K | 0.01% | −27−3.3% | Reduced |
| Amalgamated Bank | 715 | $21.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $20.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 656 | $19.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 667 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 547 | $16.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 386 | $11.4K | 0.00% | +201+108.6% | Added |
| Metropolitan Life Insurance Co | 370 | $10.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 295 | $8.70K | 0.00% | −124−29.6% | Reduced |
| Covestor Ltd | 26 | $1.00K | 0.00% | +26 | New |
| FMR LLC | 30 | $885 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6 | $177 | 0.00% | +6 | New |
| Citigroup Inc | 3 | $89 | 0.00% | −1,970−99.8% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,763−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |