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, Q1 2024
Institutional positions in FS Bancorp, Inc. as of Mar 31, 2024. 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
- 76
- +1 vs. Q4 2023
- Shares held
- 4.77M
- +252.2K (+5.6%) vs. Q4 2023
- Total value
- $165.5M
- −$1.44M (−0.9%) vs. Q4 2023
- New holders
- 4
- 25 more added
- Sold out
- 3
- 23 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 989,159 | $34.3M | 0.02% | +10,975+1.1% | Added |
| BlackRock Inc. | 454,629 | $15.8M | 0.00% | −15,279−3.3% | Reduced |
| Vanguard Group Inc | 403,704 | $14.0M | 0.00% | +2,376+0.6% | Added |
| Dimensional Fund Advisors LP | 391,315 | $13.6M | 0.00% | +7,724+2.0% | Added |
| TCW Group Inc | 288,536 | $10.0M | 0.10% | +4,017+1.4% | Added |
| De Lisle Partners LLP | 265,076 | $9.17M | 2.12% | +265,076 | New |
| Pacific Ridge Capital Partners, LLC | 254,070 | $8.82M | 1.93% | −13,243−5.0% | Reduced |
| Alliancebernstein L.P. | 250,621 | $8.70M | 0.00% | +1,310+0.5% | Added |
| Geode Capital Management, LLC | 145,328 | $5.04M | 0.00% | +4,144+2.9% | Added |
| Stilwell Value LLC | 115,000 | $3.99M | 2.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 101,804 | $3.53M | 0.01% | +300+0.3% | Added |
| State Street Corp | 100,931 | $3.50M | 0.00% | +9,804+10.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 86,010 | $2.99M | 0.01% | −1,400−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 74,771 | $2.60M | 0.05% | +4,109+5.8% | Added |
| Acadian Asset Management LLC | 69,717 | $2.42M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 67,086 | $2.33M | 0.00% | −905−1.3% | Reduced |
| Bank of New York Mellon Corp | 58,460 | $2.03M | 0.00% | −2,391−3.9% | Reduced |
| American Century Companies Inc | 58,135 | $2.02M | 0.00% | +277+0.5% | Added |
| Raymond James & Associates | 41,126 | $1.43M | 0.00% | −1,566−3.7% | Reduced |
| Teton Advisors, Inc. | 32,116 | $1.11M | 0.39% | 00.0% | Unchanged |
| LSV Asset Management | 31,400 | $1.09M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 31,336 | $1.09M | 0.00% | +14,692+88.3% | Added |
| Empowered Funds, LLC | 30,437 | $1.06M | 0.02% | +2,275+8.1% | Added |
| HighTower Advisors, LLC | 29,479 | $1.02M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 27,283 | $947.0K | 0.40% | 00.0% | Unchanged |
| Morgan Stanley | 24,293 | $843.2K | 0.00% | −10,718−30.6% | Reduced |
| Barclays PLC | 23,390 | $811.9K | 0.00% | −6,770−22.4% | Reduced |
| Panagora Asset Management Inc | 19,640 | $681.7K | 0.00% | +3,302+20.2% | Added |
| First Trust Advisors LP | 19,633 | $681.5K | 0.00% | +347+1.8% | Added |
| Charles Schwab Investment Management Inc | 18,326 | $636.1K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,724 | $615.2K | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 17,300 | $600.5K | 0.00% | −6,100−26.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,844 | $550.0K | 0.00% | +8,977+130.7% | Added |
| Beese Fulmer Investment Management, Inc. | 15,790 | $548.1K | 0.05% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 15,468 | $536.9K | 0.26% | −1,000−6.1% | Reduced |
| Ameriprise Financial Inc | 12,915 | $448.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,710 | $441.2K | 0.00% | +2,590+25.6% | Added |
| Nuveen Asset Management, LLC | 11,503 | $399.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,008 | $382.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 10,300 | $357.5K | 0.11% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $347.1K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,763 | $338.9K | 0.00% | +333+3.5% | Added |
| BHZ Capital Management, LP | 9,719 | $337.3K | 0.55% | −11,014−53.1% | Reduced |
| Royal Bank of Canada | 8,549 | $297.0K | 0.00% | −1,808−17.5% | Reduced |
| Two Sigma Advisers, LP | 8,500 | $295.0K | 0.00% | −100−1.2% | Reduced |
| Globeflex Capital L P | 8,305 | $288.3K | 0.03% | −2,430−22.6% | Reduced |
| Two Sigma Investments, LP | 8,265 | $286.9K | 0.00% | −1,017−11.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,734 | $268.5K | 0.00% | +320+4.3% | Added |
| First Manhattan Co | 7,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,982 | $242.3K | 0.00% | −892−11.3% | Reduced |
| JPMorgan Chase & Co | 6,338 | $220.0K | 0.00% | +1,698+36.6% | Added |
| Knott David M Jr | 4,380 | $152.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 3,574 | $124.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,356 | $116.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,267 | $113.4K | 0.00% | −28−0.8% | Reduced |
| Bank of America Corp | 3,193 | $110.8K | 0.00% | −9,221−74.3% | Reduced |
| Deutsche Bank AG | 2,890 | $100.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,288 | $79.0K | 0.00% | +897+64.5% | Added |
| Wells Fargo & Company | 2,275 | $79.0K | 0.00% | +293+14.8% | Added |
| Public Employees Retirement System of Ohio | 2,051 | $71.2K | 0.00% | −89−4.2% | Reduced |
| Citigroup Inc | 1,215 | $42.2K | 0.00% | +270+28.6% | Added |
| Copeland Capital Management, LLC | 948 | $32.9K | 0.00% | +15+1.6% | Added |
| McIlrath & Eck, LLC | 700 | $24.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 666 | $23.1K | 0.00% | −425−39.0% | Reduced |
| Legal & General Group Plc | 656 | $22.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 547 | $19.0K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 597 | $18.6K | 0.00% | +597 | New |
| Metropolitan Life Insurance Co | 370 | $12.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 357 | $12.4K | 0.00% | +176+97.2% | Added |
| Amalgamated Bank | 223 | $8.00K | 0.00% | −425−65.6% | Reduced |
| Federated Hermes, Inc. | 52 | $1.80K | 0.00% | −90−63.4% | Reduced |
| Covestor Ltd | 20 | $1.00K | 0.00% | −12−37.5% | Reduced |
| Russell Investments Group, Ltd. | 22 | $769 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17 | $590 | 0.00% | +9+112.5% | Added |
| GAMMA Investing LLC | 11 | $382 | 0.00% | +11 | New |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −303−100.0% | Sold out |