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, Q2 2024
Institutional positions in FS Bancorp, Inc. as of Jun 30, 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
- 80
- +4 vs. Q1 2024
- Shares held
- 4.87M
- +18.9K (+0.4%) vs. Q1 2024
- Total value
- $177.6M
- +$9.12M (+5.4%) vs. Q1 2024
- New holders
- 11
- 28 more added
- Sold out
- 7
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,001,737 | $36.5M | 0.02% | +12,578+1.3% | Added |
| BlackRock Inc. | 476,291 | $17.4M | 0.00% | +21,662+4.8% | Added |
| Vanguard Group Inc | 402,259 | $14.7M | 0.00% | −1,445−0.4% | Reduced |
| Dimensional Fund Advisors LP | 395,126 | $14.4M | 0.00% | +3,811+1.0% | Added |
| TCW Group Inc | 290,242 | $10.6M | 0.09% | +1,706+0.6% | Added |
| De Lisle Partners LLP | 267,642 | $9.72M | 2.12% | +2,566+1.0% | Added |
| Alliancebernstein L.P. | 255,777 | $9.32M | 0.00% | +5,156+2.1% | Added |
| Pacific Ridge Capital Partners, LLC | 243,518 | $8.88M | 2.13% | −10,552−4.2% | Reduced |
| Geode Capital Management, LLC | 152,696 | $5.57M | 0.00% | +7,368+5.1% | Added |
| Stilwell Value LLC | 115,000 | $4.19M | 2.18% | 00.0% | Unchanged |
| State Street Corp | 108,538 | $3.96M | 0.00% | +7,607+7.5% | Added |
| Renaissance Technologies LLC | 102,004 | $3.72M | 0.01% | +200+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 86,910 | $3.17M | 0.01% | +900+1.0% | Added |
| Bridgeway Capital Management, LLC | 81,648 | $2.98M | 0.07% | +6,877+9.2% | Added |
| Acadian Asset Management LLC | 69,717 | $2.54M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 65,599 | $2.39M | 0.00% | −1,487−2.2% | Reduced |
| Bank of New York Mellon Corp | 61,221 | $2.23M | 0.00% | +2,761+4.7% | Added |
| American Century Companies Inc | 58,162 | $2.12M | 0.00% | +270.0% | Added |
| Aristides Capital LLC | 54,566 | $1.99M | 0.42% | +27,283+100.0% | Added |
| Raymond James & Associates | 38,523 | $1.40M | 0.00% | −2,603−6.3% | Reduced |
| Empowered Funds, LLC | 32,777 | $1.19M | 0.02% | −28,097−46.2% | Reduced |
| Teton Advisors, Inc. | 32,116 | $1.17M | 0.49% | 00.0% | Unchanged |
| LSV Asset Management | 31,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,479 | $1.07M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 27,202 | $991.5K | 0.00% | −4,134−13.2% | Reduced |
| Assenagon Asset Management S.A. | 24,678 | $899.5K | 0.00% | +24,678 | New |
| Panagora Asset Management Inc | 21,347 | $778.1K | 0.00% | +1,707+8.7% | Added |
| Barclays PLC | 21,087 | $768.6K | 0.00% | −2,303−9.8% | Reduced |
| Morgan Stanley | 20,508 | $747.5K | 0.00% | −52,371−71.9% | Reduced |
| First Trust Advisors LP | 19,466 | $709.5K | 0.00% | −167−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 19,174 | $698.9K | 0.00% | +848+4.6% | Added |
| Cornercap Investment Counsel Inc | 17,606 | $641.7K | 0.10% | −118−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,844 | $578.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 15,468 | $563.8K | 0.28% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,718 | $536.5K | 0.00% | −2,582−14.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 14,390 | $524.5K | 0.05% | −1,400−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 13,002 | $473.9K | 0.00% | +292+2.3% | Added |
| Ameriprise Financial Inc | 12,915 | $470.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,503 | $419.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,410 | $415.9K | 0.00% | −1,266−10.0% | Reduced |
| Creative Planning | 11,008 | $401.2K | 0.00% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 10,480 | $382.0K | 0.20% | +10,480 | New |
| Rhumbline Advisers | 10,197 | $371.7K | 0.00% | +434+4.4% | Added |
| Clarius Group, LLC | 10,000 | $364.5K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,942 | $325.9K | 0.00% | +677+8.2% | Added |
| Two Sigma Advisers, LP | 8,900 | $324.4K | 0.00% | +400+4.7% | Added |
| Royal Bank of Canada | 8,526 | $311.0K | 0.00% | −23−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,368 | $268.6K | 0.00% | +7,368 | New |
| First Manhattan Co | 7,000 | $255.2K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,272 | $228.6K | 0.02% | −2,033−24.5% | Reduced |
| Jane Street Group, LLC | 6,106 | $222.6K | 0.00% | +6,106 | New |
| Bank of America Corp | 4,600 | $167.7K | 0.00% | +1,407+44.1% | Added |
| Knott David M Jr | 4,380 | $160.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 3,944 | $143.8K | 0.00% | +370+10.4% | Added |
| Corebridge Financial, Inc. | 3,583 | $130.6K | 0.00% | +3,583 | New |
| New York State Common Retirement Fund | 3,356 | $122.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $118.6K | 0.00% | +3,254 | New |
| Wells Fargo & Company | 2,927 | $106.7K | 0.00% | +652+28.7% | Added |
| Deutsche Bank AG | 2,712 | $98.9K | 0.00% | −178−6.2% | Reduced |
| UBS Group AG | 2,667 | $97.2K | 0.00% | −4,315−61.8% | Reduced |
| Lazard Asset Management LLC | 2,338 | $85.0K | 0.00% | +50+2.2% | Added |
| Public Employees Retirement System of Ohio | 1,947 | $71.0K | 0.00% | −104−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,939 | $70.7K | 0.00% | +1,939 | New |
| Advisors Asset Management, Inc. | 1,564 | $57.0K | 0.00% | +1,564 | New |
| Citigroup Inc | 1,496 | $54.5K | 0.00% | +281+23.1% | Added |
| McIlrath & Eck, LLC | 700 | $25.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 607 | $22.0K | 0.00% | −49−7.5% | Reduced |
| FMR LLC | 567 | $20.7K | 0.00% | +210+58.8% | Added |
| Ameritas Investment Partners, Inc. | 547 | $19.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 483 | $17.6K | 0.00% | −183−27.5% | Reduced |
| Innealta Capital, LLC | 225 | $8.20K | 0.00% | +225 | New |
| Amalgamated Bank | 223 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 157 | $6.00K | 0.00% | +152+3,040.0% | Added |
| Covestor Ltd | 51 | $2.00K | 0.00% | +31+155.0% | Added |
| Federated Hermes, Inc. | 38 | $1.39K | 0.00% | −14−26.9% | Reduced |
| Russell Investments Group, Ltd. | 22 | $814 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17 | $619 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $365 | 0.00% | +10 | New |
| GAMMA Investing LLC | 6 | $219 | 0.00% | −5−45.5% | Reduced |
| SRS Capital Advisors, Inc. | 3 | $110 | 0.00% | +3 | New |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −9,719−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,734−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −370−100.0% | Sold out |