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