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
- 4.84M
- +71.2K (+1.5%) vs. Q1 2024
- Total value
- $176.4M
- +$10.9M (+6.6%) vs. Q1 2024
- New holders
- 11
- 28 more added
- Sold out
- 7
- 21 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 | $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, 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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3 | $110 | 0.00% | +3 | New |
| GAMMA Investing LLC | 6 | $219 | 0.00% | −5−45.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 10 | $365 | 0.00% | +10 | New |
| Allspring Global Investments Holdings, LLC | 17 | $619 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22 | $814 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 38 | $1.39K | 0.00% | −14−26.9% | Reduced |
| Covestor Ltd | 51 | $2.00K | 0.00% | +31+155.0% | Added |
| CWM, LLC | 157 | $6.00K | 0.00% | +152+3,040.0% | Added |
| Amalgamated Bank | 223 | $8.00K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 225 | $8.20K | 0.00% | +225 | New |
| California State Teachers Retirement System | 483 | $17.6K | 0.00% | −183−27.5% | Reduced |
| Ameritas Investment Partners, Inc. | 547 | $19.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 567 | $20.7K | 0.00% | +210+58.8% | Added |
| Legal & General Group Plc | 607 | $22.0K | 0.00% | −49−7.5% | Reduced |
| McIlrath & Eck, LLC | 700 | $25.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,496 | $54.5K | 0.00% | +281+23.1% | Added |
| Advisors Asset Management, Inc. | 1,564 | $57.0K | 0.00% | +1,564 | New |
| Tower Research Capital LLC (TRC) | 1,939 | $70.7K | 0.00% | +1,939 | New |
| Public Employees Retirement System of Ohio | 1,947 | $71.0K | 0.00% | −104−5.1% | Reduced |
| Lazard Asset Management LLC | 2,338 | $85.0K | 0.00% | +50+2.2% | Added |
| UBS Group AG | 2,667 | $97.2K | 0.00% | −4,315−61.8% | Reduced |
| Deutsche Bank AG | 2,712 | $98.9K | 0.00% | −178−6.2% | Reduced |
| Wells Fargo & Company | 2,927 | $106.7K | 0.00% | +652+28.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $118.6K | 0.00% | +3,254 | New |
| New York State Common Retirement Fund | 3,356 | $122.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,583 | $130.6K | 0.00% | +3,583 | New |
| MetLife Investment Management | 3,944 | $143.8K | 0.00% | +370+10.4% | Added |
| Knott David M Jr | 4,380 | $160.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 4,600 | $167.7K | 0.00% | +1,407+44.1% | Added |
| JPMorgan Chase & Co | 5,705 | $207.9K | 0.00% | −633−10.0% | Reduced |
| Jane Street Group, LLC | 6,106 | $222.6K | 0.00% | +6,106 | New |
| Globeflex Capital L P | 6,272 | $228.6K | 0.02% | −2,033−24.5% | Reduced |
| First Manhattan Co | 7,000 | $255.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,368 | $268.6K | 0.00% | +7,368 | New |
| Royal Bank of Canada | 8,526 | $311.0K | 0.00% | −23−0.3% | Reduced |
| Two Sigma Advisers, LP | 8,900 | $324.4K | 0.00% | +400+4.7% | Added |
| Two Sigma Investments, LP | 8,942 | $325.9K | 0.00% | +677+8.2% | Added |
| Clarius Group, LLC | 10,000 | $364.5K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,197 | $371.7K | 0.00% | +434+4.4% | Added |
| Agate Pass Investment Management, LLC | 10,480 | $382.0K | 0.20% | +10,480 | New |
| Creative Planning | 11,008 | $401.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,503 | $419.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,915 | $470.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,002 | $473.9K | 0.00% | +292+2.3% | Added |
| Beese Fulmer Investment Management, Inc. | 14,390 | $524.5K | 0.05% | −1,400−8.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,718 | $536.5K | 0.00% | −2,582−14.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 15,468 | $563.8K | 0.28% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 15,844 | $578.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,606 | $641.7K | 0.10% | −118−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 19,174 | $698.9K | 0.00% | +848+4.6% | Added |
| First Trust Advisors LP | 19,466 | $709.5K | 0.00% | −167−0.9% | Reduced |
| Morgan Stanley | 20,508 | $747.5K | 0.00% | −3,785−15.6% | Reduced |
| Barclays PLC | 21,087 | $768.6K | 0.00% | −2,303−9.8% | Reduced |
| Panagora Asset Management Inc | 21,347 | $778.1K | 0.00% | +1,707+8.7% | Added |
| Assenagon Asset Management S.A. | 24,678 | $899.5K | 0.00% | +24,678 | New |
| Invesco Ltd. | 27,202 | $991.5K | 0.00% | −4,134−13.2% | Reduced |
| Aristides Capital LLC | 27,283 | $994.5K | 0.42% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,479 | $1.07M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 31,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,116 | $1.17M | 0.49% | 00.0% | Unchanged |
| Empowered Funds, LLC | 32,777 | $1.19M | 0.02% | +2,340+7.7% | Added |
| Raymond James & Associates | 38,523 | $1.40M | 0.00% | −2,603−6.3% | Reduced |
| American Century Companies Inc | 58,162 | $2.12M | 0.00% | +270.0% | Added |
| Bank of New York Mellon Corp | 61,221 | $2.23M | 0.00% | +2,761+4.7% | Added |
| Northern Trust Corp | 65,599 | $2.39M | 0.00% | −1,487−2.2% | Reduced |
| Acadian Asset Management LLC | 69,717 | $2.54M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 81,648 | $2.98M | 0.07% | +6,877+9.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 86,910 | $3.17M | 0.01% | +900+1.0% | Added |
| Renaissance Technologies LLC | 102,004 | $3.72M | 0.01% | +200+0.2% | Added |
| State Street Corp | 108,538 | $3.96M | 0.00% | +7,607+7.5% | Added |
| Stilwell Value LLC | 115,000 | $4.19M | 2.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 152,696 | $5.57M | 0.00% | +7,368+5.1% | Added |
| Pacific Ridge Capital Partners, LLC | 243,518 | $8.88M | 2.13% | −10,552−4.2% | Reduced |
| Alliancebernstein L.P. | 255,777 | $9.32M | 0.00% | +5,156+2.1% | Added |
| De Lisle Partners LLP | 267,642 | $9.72M | 2.12% | +2,566+1.0% | Added |
| TCW Group Inc | 290,242 | $10.6M | 0.09% | +1,706+0.6% | Added |
| Dimensional Fund Advisors LP | 395,126 | $14.4M | 0.00% | +3,811+1.0% | Added |
| Vanguard Group Inc | 402,259 | $14.7M | 0.00% | −1,445−0.4% | Reduced |
| BlackRock Inc. | 476,291 | $17.4M | 0.00% | +21,662+4.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,001,737 | $36.5M | 0.02% | +12,578+1.3% | Added |
| 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 |