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, Q3 2024
Institutional positions in FS Bancorp, Inc. as of Sep 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
- 86
- +7 vs. Q2 2024
- Shares held
- 4.95M
- +589.6K (+13.5%) vs. Q2 2024
- Total value
- $220.4M
- +$61.4M (+38.6%) vs. Q2 2024
- New holders
- 9
- 35 more added
- Sold out
- 2
- 18 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,021,796 | $45.5M | 0.03% | +20,059+2.0% | Added |
| BlackRock, Inc. | 508,606 | $22.6M | 0.00% | +508,606 | New |
| Vanguard Group Inc | 406,126 | $18.1M | 0.00% | +3,867+1.0% | Added |
| Dimensional Fund Advisors LP | 402,018 | $17.9M | 0.00% | +6,892+1.7% | Added |
| De Lisle Partners LLP | 358,765 | $16.0M | 2.59% | +91,123+34.0% | Added |
| Alliancebernstein L.P. | 255,527 | $11.4M | 0.00% | −250−0.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 226,830 | $10.1M | 2.39% | −16,688−6.9% | Reduced |
| TCW Group Inc | 183,958 | $8.18M | 0.07% | −106,284−36.6% | Reduced |
| Geode Capital Management, LLC | 154,911 | $6.89M | 0.00% | +2,215+1.5% | Added |
| Renaissance Technologies LLC | 117,700 | $5.24M | 0.01% | +15,696+15.4% | Added |
| Stilwell Value LLC | 115,000 | $5.12M | 2.56% | 00.0% | Unchanged |
| State Street Corp | 113,851 | $5.07M | 0.00% | +5,313+4.9% | Added |
| Bridgeway Capital Management, LLC | 83,390 | $3.71M | 0.08% | +1,742+2.1% | Added |
| American Century Companies Inc | 76,271 | $3.39M | 0.00% | +18,109+31.1% | Added |
| Acadian Asset Management LLC | 76,144 | $3.38M | 0.01% | +6,427+9.2% | Added |
| Northern Trust Corp | 64,083 | $2.85M | 0.00% | −1,516−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 63,910 | $2.84M | 0.01% | −23,000−26.5% | Reduced |
| Bank of New York Mellon Corp | 56,022 | $2.49M | 0.00% | −5,199−8.5% | Reduced |
| Raymond James & Associates | 38,553 | $1.72M | 0.00% | +30+0.1% | Added |
| Empowered Funds, LLC | 34,519 | $1.54M | 0.02% | +1,742+5.3% | Added |
| Teton Advisors, Inc. | 32,116 | $1.43M | 0.64% | 00.0% | Unchanged |
| Morgan Stanley | 31,822 | $1.42M | 0.00% | +11,314+55.2% | Added |
| LSV Asset Management | 31,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 30,292 | $1.35M | 0.00% | +5,614+22.7% | Added |
| HighTower Advisors, LLC | 30,076 | $1.34M | 0.00% | +597+2.0% | Added |
| Barclays PLC | 27,418 | $1.22M | 0.00% | +6,331+30.0% | Added |
| Aristides Capital LLC | 27,283 | $1.21M | 0.50% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 25,324 | $1.13M | 0.01% | +3,977+18.6% | Added |
| Arrowstreet Capital, Limited Partnership | 21,409 | $952.5K | 0.00% | +5,565+35.1% | Added |
| Charles Schwab Investment Management Inc | 19,174 | $853.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,027 | $802.0K | 0.00% | +12,322+216.0% | Added |
| EAM Investors, LLC | 17,291 | $769.3K | 0.12% | +17,291 | New |
| Caldwell Sutter Capital, Inc. | 15,468 | $688.2K | 0.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,913 | $663.5K | 0.00% | +14,913 | New |
| Jacobs Levy Equity Management, Inc | 14,641 | $651.4K | 0.00% | −77−0.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 14,390 | $640.2K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | $631.4K | 0.00% | +6,823+92.6% | Added |
| Two Sigma Investments, LP | 13,093 | $582.5K | 0.00% | +4,151+46.4% | Added |
| Ameriprise Financial Inc | 12,915 | $574.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,503 | $511.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,068 | $492.4K | 0.00% | −16,134−59.3% | Reduced |
| Creative Planning | 11,008 | $489.7K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $444.9K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,853 | $438.4K | 0.00% | −344−3.4% | Reduced |
| Citadel Advisors LLC | 9,738 | $433.2K | 0.00% | +9,738 | New |
| Millennium Management LLC | 9,518 | $423.5K | 0.00% | +9,518 | New |
| Two Sigma Advisers, LP | 9,200 | $409.3K | 0.00% | +300+3.4% | Added |
| Jane Street Group, LLC | 8,784 | $390.8K | 0.00% | +2,678+43.9% | Added |
| Royal Bank of Canada | 8,090 | $360.0K | 0.00% | −436−5.1% | Reduced |
| First Manhattan Co | 7,000 | $311.4K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,272 | $279.0K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 6,045 | $268.9K | 0.08% | −11,561−65.7% | Reduced |
| Deutsche Bank AG | 5,841 | $259.9K | 0.00% | +3,129+115.4% | Added |
| Agate Pass Investment Management, LLC | 5,240 | $233.1K | 0.12% | −5,240−50.0% | Reduced |
| Citigroup Inc | 5,137 | $228.5K | 0.00% | +3,641+243.4% | Added |
| Bank of America Corp | 4,884 | $217.3K | 0.00% | +284+6.2% | Added |
| BNP Paribas Arbitrage, SA | 4,634 | $206.2K | 0.00% | −8,368−64.4% | Reduced |
| UBS Group AG | 4,258 | $189.4K | 0.00% | +1,591+59.7% | Added |
| Advisors Asset Management, Inc. | 4,146 | $184.5K | 0.00% | +2,582+165.1% | Added |
| MetLife Investment Management | 3,944 | $175.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,672 | $163.4K | 0.00% | +418+12.8% | Added |
| Corebridge Financial, Inc. | 3,561 | $158.4K | 0.00% | −22−0.6% | Reduced |
| New York State Common Retirement Fund | 3,356 | $149.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,058 | $136.1K | 0.00% | +131+4.5% | Added |
| Lazard Asset Management LLC | 2,695 | $119.0K | 0.00% | +357+15.3% | Added |
| SG Americas Securities, LLC | 2,323 | $103.0K | 0.00% | +2,323 | New |
| Public Employees Retirement System of Ohio | 1,947 | $86.6K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 1,460 | $65.0K | 0.03% | −2,920−66.7% | Reduced |
| Copeland Capital Management, LLC | 1,401 | $62.3K | 0.00% | +1,401 | New |
| McIlrath & Eck, LLC | 700 | $31.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 607 | $27.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 600 | $26.7K | 0.00% | +33+5.8% | Added |
| Ameritas Investment Partners, Inc. | 547 | $24.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 483 | $21.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 354 | $16.0K | 0.00% | +197+125.5% | Added |
| Tower Research Capital LLC (TRC) | 226 | $10.1K | 0.00% | −1,713−88.3% | Reduced |
| Amalgamated Bank | 223 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 44 | $2.00K | 0.00% | −7−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 29 | $1.29K | 0.00% | +12+70.6% | Added |
| Federated Hermes, Inc. | 26 | $1.16K | 0.00% | −12−31.6% | Reduced |
| Russell Investments Group, Ltd. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $934 | 0.00% | +21 | New |
| GAMMA Investing LLC | 19 | $845 | 0.00% | +13+216.7% | Added |
| Steward Partners Investment Advisory, LLC | 10 | $445 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 10 | $445 | 0.00% | +10 | New |
| SRS Capital Advisors, Inc. | 3 | $134 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,466−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |