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