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