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, Q1 2025
Institutional positions in FS Bancorp, Inc. as of Mar 31, 2025. 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
- 88
- −3 vs. Q4 2024
- Shares held
- 5.15M
- +152.9K (+3.1%) vs. Q4 2024
- Total value
- $186.4M
- −$18.7M (−9.1%) vs. Q4 2024
- New holders
- 9
- 23 more added
- Sold out
- 12
- 37 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,024,948 | $39.0M | 0.03% | −1,702−0.2% | Reduced |
| BlackRock, Inc. | 515,081 | $19.6M | 0.00% | −15,360−2.9% | Reduced |
| Dimensional Fund Advisors LP | 411,183 | $15.6M | 0.00% | +4,157+1.0% | Added |
| Vanguard Group Inc | 386,936 | $14.7M | 0.00% | −160.0% | Reduced |
| De Lisle Partners LLP | 379,921 | $14.5M | 2.40% | +5,000+1.3% | Added |
| Alliancebernstein L.P. | 258,492 | $9.83M | 0.00% | +3,001+1.2% | Added |
| Pacific Ridge Capital Partners, LLC | 221,648 | $8.42M | 2.22% | −2,246−1.0% | Reduced |
| TCW Group Inc | 165,029 | $6.27M | 0.06% | −8,686−5.0% | Reduced |
| Geode Capital Management, LLC | 162,514 | $6.18M | 0.00% | +6,879+4.4% | Added |
| State Street Corp | 119,349 | $4.54M | 0.00% | −541−0.5% | Reduced |
| Renaissance Technologies LLC | 113,785 | $4.32M | 0.01% | −4,600−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 87,693 | $3.33M | 0.08% | +2,611+3.1% | Added |
| Acadian Asset Management LLC | 81,399 | $3.09M | 0.01% | −3,543−4.2% | Reduced |
| American Century Companies Inc | 80,316 | $3.05M | 0.00% | +320.0% | Added |
| Stilwell Value LLC | 78,000 | $2.96M | 1.52% | 00.0% | Unchanged |
| Northern Trust Corp | 62,247 | $2.37M | 0.00% | −4,282−6.4% | Reduced |
| Bank of New York Mellon Corp | 57,359 | $2.18M | 0.00% | −363−0.6% | Reduced |
| Empowered Funds, LLC | 38,822 | $1.48M | 0.02% | +2,611+7.2% | Added |
| Nuveen, LLC | 279,160 | $1.39M | 0.00% | +279,160 | New |
| Raymond James Financial Inc | 35,814 | $1.36M | 0.00% | −966−2.6% | Reduced |
| Aristides Capital LLC | 31,691 | $1.20M | 0.45% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 31,097 | $1.18M | 0.01% | −250−0.8% | Reduced |
| HighTower Advisors, LLC | 29,479 | $1.12M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 26,739 | $1.02M | 0.00% | +1,427+5.6% | Added |
| Barclays PLC | 25,066 | $952.8K | 0.00% | −3,806−13.2% | Reduced |
| JPMorgan Chase & Co | 24,521 | $932.0K | 0.00% | −13,015−34.7% | Reduced |
| Teton Advisors, Inc. | 24,000 | $912.2K | 0.57% | −2,000−7.7% | Reduced |
| Citadel Advisors LLC | 23,485 | $892.7K | 0.00% | +2,073+9.7% | Added |
| Morgan Stanley | 22,787 | $866.1K | 0.00% | −6,145−21.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,595 | $858.8K | 0.00% | +1,600+7.6% | Added |
| Millennium Management LLC | 21,353 | $811.6K | 0.00% | +2,652+14.2% | Added |
| LSV Asset Management | 21,301 | $810.0K | 0.00% | −1,699−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 19,176 | $728.9K | 0.00% | +20.0% | Added |
| Angel Oak Capital Advisors, LLC | 18,000 | $684.2K | 0.91% | 00.0% | Unchanged |
| Royce & Associates LP | 16,230 | $616.9K | 0.01% | +16,230 | New |
| Two Sigma Investments, LP | 15,619 | $593.7K | 0.00% | +2,801+21.9% | Added |
| Caldwell Sutter Capital, Inc. | 15,352 | $583.5K | 0.28% | −116−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,938 | $567.8K | 0.00% | −55−0.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 14,390 | $547.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,500 | $437.1K | 0.00% | +1,800+18.6% | Added |
| Creative Planning | 11,035 | $419.4K | 0.00% | +27+0.2% | Added |
| Susquehanna International Group, LLP | 10,303 | $391.6K | 0.00% | +5,048+96.1% | Added |
| Invesco Ltd. | 10,071 | $382.8K | 0.00% | −1,208−10.7% | Reduced |
| Clarius Group, LLC | 10,000 | $380.1K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,594 | $364.7K | 0.00% | +9,594 | New |
| Goldman Sachs Group Inc | 9,590 | $364.5K | 0.00% | −9,938−50.9% | Reduced |
| Rhumbline Advisers | 9,445 | $359.0K | 0.00% | −490−4.9% | Reduced |
| Advisors Asset Management, Inc. | 8,525 | $324.0K | 0.01% | +1,647+23.9% | Added |
| Deutsche Bank AG | 8,133 | $309.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,526 | $286.1K | 0.00% | +7,526 | New |
| Royal Bank of Canada | 7,291 | $277.0K | 0.00% | −20−0.3% | Reduced |
| First Manhattan Co | 7,000 | $266.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,018 | $190.7K | 0.00% | −493−8.9% | Reduced |
| Bank of America Corp | 4,236 | $161.0K | 0.00% | −2,861−40.3% | Reduced |
| Wells Fargo & Company | 3,998 | $152.0K | 0.00% | +89+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,980 | $151.3K | 0.00% | +156+4.1% | Added |
| MetLife Investment Management | 3,946 | $150.0K | 0.00% | +2+0.1% | Added |
| UBS Group AG | 3,848 | $146.3K | 0.00% | −7,523−66.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,475 | $132.1K | 0.00% | −2,253−39.3% | Reduced |
| New York State Common Retirement Fund | 3,356 | $127.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,263 | $124.0K | 0.00% | −48−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $77.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,949 | $74.0K | 0.00% | −2,241−53.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,695 | $64.4K | 0.00% | −252−12.9% | Reduced |
| Copeland Capital Management, LLC | 1,500 | $57.0K | 0.00% | +79+5.6% | Added |
| Knott David M Jr | 1,460 | $55.5K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $26.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 637 | $24.0K | 0.00% | +637 | New |
| Legal & General Group Plc | 607 | $23.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 596 | $22.7K | 0.00% | −180−23.2% | Reduced |
| Ameritas Investment Partners, Inc. | 547 | $20.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 483 | $18.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 454 | $17.3K | 0.00% | −50−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 336 | $12.8K | 0.00% | −690−67.3% | Reduced |
| GAMMA Investing LLC | 267 | $10.1K | 0.00% | +187+233.8% | Added |
| CWM, LLC | 248 | $9.00K | 0.00% | −70−22.0% | Reduced |
| Amalgamated Bank | 223 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 197 | $7.49K | 0.00% | +197 | New |
| Sterling Capital Management LLC | 115 | $4.37K | 0.00% | −99−46.3% | Reduced |
| The PNC Financial Services Group, Inc. | 50 | $1.90K | 0.00% | +50 | New |
| Russell Investments Group, Ltd. | 43 | $1.63K | 0.00% | +20+87.0% | Added |
| Covestor Ltd | 30 | $1.00K | 0.00% | −15−33.3% | Reduced |
| Cornerstone Planning Group LLC | 13 | $514 | 0.00% | +13 | New |
| Steward Partners Investment Advisory, LLC | 10 | $380 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $114 | 0.00% | −3−50.0% | Reduced |
| SBI Securities Co., Ltd. | 2 | $76 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $39 | 0.00% | +1 | New |
| IFP Advisors, Inc | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −58,410−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| Agate Pass Investment Management, LLC | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |