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 | $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, 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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3 | $134 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $445 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 10 | $445 | 0.00% | +10 | New |
| GAMMA Investing LLC | 19 | $845 | 0.00% | +13+216.7% | Added |
| Sterling Capital Management LLC | 21 | $934 | 0.00% | +21 | New |
| Russell Investments Group, Ltd. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 26 | $1.16K | 0.00% | −12−31.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 29 | $1.29K | 0.00% | +12+70.6% | Added |
| Covestor Ltd | 44 | $2.00K | 0.00% | −7−13.7% | Reduced |
| Amalgamated Bank | 223 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 226 | $10.1K | 0.00% | −1,713−88.3% | Reduced |
| CWM, LLC | 354 | $16.0K | 0.00% | +197+125.5% | Added |
| California State Teachers Retirement System | 483 | $21.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 547 | $24.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 600 | $26.7K | 0.00% | +33+5.8% | Added |
| Legal & General Group Plc | 607 | $27.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $31.1K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,401 | $62.3K | 0.00% | +1,401 | New |
| Knott David M Jr | 1,460 | $65.0K | 0.03% | −2,920−66.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,947 | $86.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,323 | $103.0K | 0.00% | +2,323 | New |
| Lazard Asset Management LLC | 2,695 | $119.0K | 0.00% | +357+15.3% | Added |
| Wells Fargo & Company | 3,058 | $136.1K | 0.00% | +131+4.5% | Added |
| New York State Common Retirement Fund | 3,356 | $149.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,561 | $158.4K | 0.00% | −22−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,672 | $163.4K | 0.00% | +418+12.8% | Added |
| MetLife Investment Management | 3,944 | $175.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,146 | $184.5K | 0.00% | +2,582+165.1% | Added |
| UBS Group AG | 4,258 | $189.4K | 0.00% | +1,591+59.7% | Added |
| BNP Paribas Arbitrage, SA | 4,634 | $206.2K | 0.00% | −8,368−64.4% | Reduced |
| Bank of America Corp | 4,884 | $217.3K | 0.00% | +284+6.2% | Added |
| Citigroup Inc | 5,137 | $228.5K | 0.00% | +3,641+243.4% | Added |
| Agate Pass Investment Management, LLC | 5,240 | $233.1K | 0.12% | −5,240−50.0% | Reduced |
| Deutsche Bank AG | 5,841 | $259.9K | 0.00% | +3,129+115.4% | Added |
| Cornercap Investment Counsel Inc | 6,045 | $268.9K | 0.08% | −11,561−65.7% | Reduced |
| Globeflex Capital L P | 6,272 | $279.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 7,000 | $311.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,090 | $360.0K | 0.00% | −436−5.1% | Reduced |
| Jane Street Group, LLC | 8,784 | $390.8K | 0.00% | +2,678+43.9% | Added |
| Two Sigma Advisers, LP | 9,200 | $409.3K | 0.00% | +300+3.4% | Added |
| Millennium Management LLC | 9,518 | $423.5K | 0.00% | +9,518 | New |
| Citadel Advisors LLC | 9,738 | $433.2K | 0.00% | +9,738 | New |
| Rhumbline Advisers | 9,853 | $438.4K | 0.00% | −344−3.4% | Reduced |
| Clarius Group, LLC | 10,000 | $444.9K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 11,008 | $489.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,068 | $492.4K | 0.00% | −16,134−59.3% | Reduced |
| Nuveen Asset Management, LLC | 11,503 | $511.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,915 | $574.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,093 | $582.5K | 0.00% | +4,151+46.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | $631.4K | 0.00% | +6,823+92.6% | Added |
| Beese Fulmer Investment Management, Inc. | 14,390 | $640.2K | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,641 | $651.4K | 0.00% | −77−0.5% | Reduced |
| Goldman Sachs Group Inc | 14,913 | $663.5K | 0.00% | +14,913 | New |
| Caldwell Sutter Capital, Inc. | 15,468 | $688.2K | 0.32% | 00.0% | Unchanged |
| EAM Investors, LLC | 17,291 | $769.3K | 0.12% | +17,291 | New |
| JPMorgan Chase & Co | 18,027 | $802.0K | 0.00% | +12,322+216.0% | Added |
| Charles Schwab Investment Management Inc | 19,174 | $853.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 21,409 | $952.5K | 0.00% | +5,565+35.1% | Added |
| Panagora Asset Management Inc | 25,324 | $1.13M | 0.01% | +3,977+18.6% | Added |
| Aristides Capital LLC | 27,283 | $1.21M | 0.50% | 00.0% | Unchanged |
| Barclays PLC | 27,418 | $1.22M | 0.00% | +6,331+30.0% | Added |
| HighTower Advisors, LLC | 30,076 | $1.34M | 0.00% | +597+2.0% | Added |
| Assenagon Asset Management S.A. | 30,292 | $1.35M | 0.00% | +5,614+22.7% | Added |
| LSV Asset Management | 31,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 31,822 | $1.42M | 0.00% | +11,314+55.2% | Added |
| Teton Advisors, Inc. | 32,116 | $1.43M | 0.64% | 00.0% | Unchanged |
| Empowered Funds, LLC | 34,519 | $1.54M | 0.02% | +1,742+5.3% | Added |
| Raymond James & Associates | 38,553 | $1.72M | 0.00% | +30+0.1% | Added |
| Bank of New York Mellon Corp | 56,022 | $2.49M | 0.00% | −5,199−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 63,910 | $2.84M | 0.01% | −23,000−26.5% | Reduced |
| Northern Trust Corp | 64,083 | $2.85M | 0.00% | −1,516−2.3% | Reduced |
| Acadian Asset Management LLC | 76,144 | $3.38M | 0.01% | +6,427+9.2% | Added |
| American Century Companies Inc | 76,271 | $3.39M | 0.00% | +18,109+31.1% | Added |
| Bridgeway Capital Management, LLC | 83,390 | $3.71M | 0.08% | +1,742+2.1% | Added |
| State Street Corp | 113,851 | $5.07M | 0.00% | +5,313+4.9% | Added |
| Stilwell Value LLC | 115,000 | $5.12M | 2.56% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 117,700 | $5.24M | 0.01% | +15,696+15.4% | Added |
| Geode Capital Management, LLC | 154,911 | $6.89M | 0.00% | +2,215+1.5% | Added |
| TCW Group Inc | 183,958 | $8.18M | 0.07% | −106,284−36.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 226,830 | $10.1M | 2.39% | −16,688−6.9% | Reduced |
| Alliancebernstein L.P. | 255,527 | $11.4M | 0.00% | −250−0.1% | Reduced |
| De Lisle Partners LLP | 358,765 | $16.0M | 2.59% | +91,123+34.0% | Added |
| Dimensional Fund Advisors LP | 402,018 | $17.9M | 0.00% | +6,892+1.7% | Added |
| Vanguard Group Inc | 406,126 | $18.1M | 0.00% | +3,867+1.0% | Added |
| BlackRock, Inc. | 508,606 | $22.6M | 0.00% | +508,606 | New |
| T. Rowe Price Investment Management, Inc. | 1,021,796 | $45.5M | 0.03% | +20,059+2.0% | Added |
| 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 |