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, Q4 2024
Institutional positions in FS Bancorp, Inc. as of Dec 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
- 92
- +7 vs. Q3 2024
- Shares held
- 5.01M
- +91.2K (+1.9%) vs. Q3 2024
- Total value
- $205.6M
- −$13.0M (−6.0%) vs. Q3 2024
- New holders
- 11
- 43 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,026,650 | $42.2M | 0.03% | +4,854+0.5% | Added |
| BlackRock, Inc. | 530,441 | $21.8M | 0.00% | +21,835+4.3% | Added |
| Dimensional Fund Advisors LP | 407,026 | $16.7M | 0.00% | +5,008+1.2% | Added |
| Vanguard Group Inc | 386,952 | $15.9M | 0.00% | −19,174−4.7% | Reduced |
| De Lisle Partners LLP | 374,921 | $15.5M | 2.27% | +16,156+4.5% | Added |
| Alliancebernstein L.P. | 255,491 | $10.5M | 0.00% | −360.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 223,894 | $9.19M | 2.11% | −2,936−1.3% | Reduced |
| TCW Group Inc | 173,715 | $7.13M | 0.06% | −10,243−5.6% | Reduced |
| Geode Capital Management, LLC | 155,635 | $6.39M | 0.00% | +724+0.5% | Added |
| State Street Corp | 119,890 | $4.92M | 0.00% | +6,039+5.3% | Added |
| Renaissance Technologies LLC | 118,385 | $4.86M | 0.01% | +685+0.6% | Added |
| Bridgeway Capital Management, LLC | 85,082 | $3.49M | 0.08% | +1,692+2.0% | Added |
| Acadian Asset Management LLC | 84,942 | $3.48M | 0.01% | +8,798+11.6% | Added |
| American Century Companies Inc | 80,284 | $3.30M | 0.00% | +4,013+5.3% | Added |
| Stilwell Value LLC | 78,000 | $3.20M | 1.61% | −37,000−32.2% | Reduced |
| Northern Trust Corp | 66,529 | $2.73M | 0.00% | +2,446+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 58,410 | $2.40M | 0.01% | −5,500−8.6% | Reduced |
| Bank of New York Mellon Corp | 57,722 | $2.37M | 0.00% | +1,700+3.0% | Added |
| JPMorgan Chase & Co | 37,536 | $1.54M | 0.00% | +19,509+108.2% | Added |
| Raymond James Financial Inc | 36,780 | $1.51M | 0.00% | +36,780 | New |
| Empowered Funds, LLC | 36,211 | $1.49M | 0.02% | +1,692+4.9% | Added |
| Aristides Capital LLC | 31,691 | $1.30M | 0.41% | +4,408+16.2% | Added |
| Panagora Asset Management Inc | 31,347 | $1.29M | 0.01% | +6,023+23.8% | Added |
| HighTower Advisors, LLC | 29,479 | $1.21M | 0.00% | −597−2.0% | Reduced |
| Morgan Stanley | 28,932 | $1.19M | 0.00% | −2,890−9.1% | Reduced |
| Barclays PLC | 28,872 | $1.19M | 0.00% | +1,454+5.3% | Added |
| Teton Advisors, Inc. | 26,000 | $1.07M | 0.55% | −6,116−19.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,312 | $1.04M | 0.00% | +3,903+18.2% | Added |
| LSV Asset Management | 23,000 | $944.0K | 0.00% | −8,400−26.8% | Reduced |
| Citadel Advisors LLC | 21,412 | $879.2K | 0.00% | +11,674+119.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,995 | $862.1K | 0.00% | +6,804+47.9% | Added |
| Goldman Sachs Group Inc | 19,528 | $801.8K | 0.00% | +4,615+30.9% | Added |
| Charles Schwab Investment Management Inc | 19,174 | $787.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,701 | $767.9K | 0.00% | +9,183+96.5% | Added |
| Angel Oak Capital Advisors, LLC | 18,000 | $739.1K | 0.98% | +18,000 | New |
| Caldwell Sutter Capital, Inc. | 15,468 | $635.1K | 0.30% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,993 | $615.6K | 0.00% | +352+2.4% | Added |
| Beese Fulmer Investment Management, Inc. | 14,390 | $590.9K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,915 | $530.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,818 | $526.3K | 0.00% | −275−2.1% | Reduced |
| Nuveen Asset Management, LLC | 11,503 | $472.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,371 | $466.9K | 0.00% | +7,113+167.1% | Added |
| Invesco Ltd. | 11,279 | $463.1K | 0.00% | +211+1.9% | Added |
| Creative Planning | 11,008 | $452.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $410.6K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,935 | $407.9K | 0.00% | +82+0.8% | Added |
| Two Sigma Advisers, LP | 9,700 | $398.3K | 0.00% | +500+5.4% | Added |
| Assenagon Asset Management S.A. | 8,140 | $334.2K | 0.00% | −22,152−73.1% | Reduced |
| Deutsche Bank AG | 8,133 | $333.9K | 0.00% | +2,292+39.2% | Added |
| Royal Bank of Canada | 7,311 | $300.0K | 0.00% | −779−9.6% | Reduced |
| Bank of America Corp | 7,097 | $291.4K | 0.00% | +2,213+45.3% | Added |
| First Manhattan Co | 7,000 | $287.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,878 | $282.4K | 0.01% | +2,732+65.9% | Added |
| Bailard, Inc. | 6,247 | $256.5K | 0.01% | +6,247 | New |
| Cornercap Investment Counsel Inc | 6,045 | $248.2K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,728 | $235.2K | 0.00% | +1,094+23.6% | Added |
| Citigroup Inc | 5,511 | $226.3K | 0.00% | +374+7.3% | Added |
| Susquehanna International Group, LLP | 5,255 | $215.8K | 0.00% | +5,255 | New |
| Agate Pass Investment Management, LLC | 5,240 | $215.2K | 0.10% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,219 | $214.3K | 0.00% | +5,219 | New |
| Lazard Asset Management LLC | 4,190 | $172.0K | 0.00% | +1,495+55.5% | Added |
| MetLife Investment Management | 3,944 | $161.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,909 | $160.5K | 0.00% | +851+27.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,824 | $157.0K | 0.00% | +152+4.1% | Added |
| New York State Common Retirement Fund | 3,356 | $137.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,311 | $135.9K | 0.00% | −250−7.0% | Reduced |
| SG Americas Securities, LLC | 2,756 | $113.0K | 0.00% | +433+18.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $83.3K | 0.00% | +2,028 | New |
| Public Employees Retirement System of Ohio | 1,947 | $79.9K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 1,460 | $59.9K | 0.02% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,421 | $58.3K | 0.00% | +20+1.4% | Added |
| Globeflex Capital L P | 1,349 | $55.4K | 0.00% | −4,923−78.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,026 | $42.1K | 0.00% | +800+354.0% | Added |
| FMR LLC | 776 | $31.9K | 0.00% | +176+29.3% | Added |
| McIlrath & Eck, LLC | 700 | $28.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 607 | $24.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 547 | $22.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 504 | $20.7K | 0.00% | +504 | New |
| California State Teachers Retirement System | 483 | $19.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 318 | $13.0K | 0.00% | −36−10.2% | Reduced |
| R Squared Ltd | 258 | $10.6K | 0.01% | +258 | New |
| Amalgamated Bank | 223 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 214 | $8.79K | 0.00% | +193+919.0% | Added |
| GAMMA Investing LLC | 80 | $3.29K | 0.00% | +61+321.1% | Added |
| Covestor Ltd | 45 | $2.00K | 0.00% | +1+2.3% | Added |
| Federated Hermes, Inc. | 26 | $1.07K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23 | $929 | 0.00% | +1+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 10 | $411 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6 | $246 | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 3 | $124 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $82 | 0.00% | +2 | New |
| IFP Advisors, Inc | 1 | $41 | 0.00% | +1 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −17,291−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |