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, Q4 2023
Institutional positions in FS Bancorp, Inc. as of Dec 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
- 75
- −3 vs. Q3 2023
- Shares held
- 4.52M
- −13.7K (−0.3%) vs. Q3 2023
- Total value
- $166.9M
- +$33.3M (+24.9%) vs. Q3 2023
- New holders
- 3
- 27 more added
- Sold out
- 6
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 978,184 | $36.2M | 0.02% | +2,171+0.2% | Added |
| BlackRock Inc. | 469,908 | $17.4M | 0.00% | +49,840+11.9% | Added |
| Vanguard Group Inc | 401,328 | $14.8M | 0.00% | +2,668+0.7% | Added |
| Dimensional Fund Advisors LP | 383,591 | $14.2M | 0.00% | +8,281+2.2% | Added |
| TCW Group Inc | 284,519 | $10.5M | 0.12% | +2,540+0.9% | Added |
| Pacific Ridge Capital Partners, LLC | 267,313 | $9.88M | 2.01% | −3,410−1.3% | Reduced |
| Alliancebernstein L.P. | 249,311 | $9.21M | 0.00% | +1000.0% | Added |
| Geode Capital Management, LLC | 141,184 | $5.22M | 0.00% | +5,562+4.1% | Added |
| Stilwell Value LLC | 115,000 | $4.25M | 2.22% | −5,000−4.2% | Reduced |
| Renaissance Technologies LLC | 101,504 | $3.75M | 0.01% | −800−0.8% | Reduced |
| State Street Corp | 91,127 | $3.37M | 0.00% | −522−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 87,410 | $3.23M | 0.01% | −2,100−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 70,662 | $2.61M | 0.06% | +596+0.9% | Added |
| Acadian Asset Management LLC | 69,717 | $2.58M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 67,991 | $2.51M | 0.00% | +5,910+9.5% | Added |
| Bank of New York Mellon Corp | 60,851 | $2.25M | 0.00% | −9,300−13.3% | Reduced |
| American Century Companies Inc | 57,858 | $2.14M | 0.00% | +270.0% | Added |
| Raymond James & Associates | 42,692 | $1.58M | 0.00% | −3,781−8.1% | Reduced |
| Morgan Stanley | 35,011 | $1.29M | 0.00% | +10,381+42.1% | Added |
| Teton Advisors, Inc. | 32,116 | $1.19M | 0.39% | 00.0% | Unchanged |
| LSV Asset Management | 31,400 | $1.16M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,160 | $1.11M | 0.00% | +6,265+26.2% | Added |
| HighTower Advisors, LLC | 29,479 | $1.09M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 28,162 | $1.04M | 0.03% | +2,496+9.7% | Added |
| Aristides Capital LLC | 27,283 | $1.01M | 0.51% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,400 | $864.9K | 0.00% | −3,419−12.7% | Reduced |
| BHZ Capital Management, LP | 20,733 | $766.3K | 0.72% | −51,141−71.2% | Reduced |
| First Trust Advisors LP | 19,286 | $712.8K | 0.00% | −2,089−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 18,326 | $677.3K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,724 | $655.1K | 0.11% | −19−0.1% | Reduced |
| Invesco Ltd. | 16,644 | $615.2K | 0.00% | +1,023+6.5% | Added |
| Caldwell Sutter Capital, Inc. | 16,468 | $608.7K | 0.31% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 16,338 | $603.9K | 0.00% | +1,436+9.6% | Added |
| Beese Fulmer Investment Management, Inc. | 15,790 | $583.6K | 0.06% | −1,000−6.0% | Reduced |
| Ameriprise Financial Inc | 12,915 | $477.3K | 0.00% | +2,175+20.3% | Added |
| Bank of America Corp | 12,414 | $458.8K | 0.00% | +3,766+43.5% | Added |
| Nuveen Asset Management, LLC | 11,503 | $425.2K | 0.00% | +3,291+40.1% | Added |
| Creative Planning | 11,008 | $406.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 10,735 | $396.8K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,357 | $382.0K | 0.00% | +899+9.5% | Added |
| Denali Advisors LLC | 10,300 | $380.7K | 0.12% | −2,600−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,120 | $374.0K | 0.00% | +3,152+45.2% | Added |
| Clarius Group, LLC | 10,000 | $369.6K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,430 | $348.5K | 0.00% | +2,908+44.6% | Added |
| Two Sigma Investments, LP | 9,282 | $343.1K | 0.00% | −3,318−26.3% | Reduced |
| Two Sigma Advisers, LP | 8,600 | $317.9K | 0.00% | −3,500−28.9% | Reduced |
| UBS Group AG | 7,874 | $291.0K | 0.00% | +3,913+98.8% | Added |
| O'Shaughnessy Asset Management, LLC | 7,414 | $274.0K | 0.00% | −448−5.7% | Reduced |
| First Manhattan Co | 7,000 | $258.7K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,867 | $254.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,640 | $171.5K | 0.00% | −263−5.4% | Reduced |
| Knott David M Jr | 4,380 | $162.0K | 0.06% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,300 | $158.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,574 | $132.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,356 | $124.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,295 | $121.8K | 0.00% | −13−0.4% | Reduced |
| SG Americas Securities, LLC | 3,224 | $119.0K | 0.00% | +3,224 | New |
| Deutsche Bank AG | 2,890 | $106.8K | 0.00% | +2,890 | New |
| Public Employees Retirement System of Ohio | 2,140 | $79.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,982 | $73.3K | 0.00% | +400+25.3% | Added |
| Lazard Asset Management LLC | 1,391 | $51.0K | 0.00% | +724+108.5% | Added |
| California State Teachers Retirement System | 1,091 | $40.3K | 0.00% | −371−25.4% | Reduced |
| Citigroup Inc | 945 | $34.9K | 0.00% | +942+31,400.0% | Added |
| Copeland Capital Management, LLC | 933 | $34.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $25.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 656 | $24.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 648 | $24.0K | 0.00% | −67−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 547 | $20.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 370 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 303 | $11.2K | 0.00% | −83−21.5% | Reduced |
| FMR LLC | 181 | $6.69K | 0.00% | +151+503.3% | Added |
| Federated Hermes, Inc. | 142 | $5.25K | 0.00% | −153−51.9% | Reduced |
| Covestor Ltd | 32 | $1.00K | 0.00% | +6+23.1% | Added |
| Russell Investments Group, Ltd. | 22 | $813 | 0.00% | +22 | New |
| Allspring Global Investments Holdings, LLC | 8 | $295 | 0.00% | −1,563−99.5% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,467−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| River Oaks Capital LLC | – | – | – | – | Not filed |