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