FS BancorpFSBW
13F holders, Q1 2024 (March 31)76holders
1famous investor
$34.70avg. 13F price*
At the end of Q1 2024, 76 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($34.3M), BlackRock Inc. ($15.8M) and Vanguard Group Inc. ($14.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- FS Bancorp Inc.
- CUSIP
- 30263Y104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $19K |
| Exits | 3 | $289K |
Ownership 76 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +1.1% | 989,159 | $34.3M |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 454,629 | $15.8M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 403,704 | $14.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.0% | 391,315 | $13.6M |
| TCW Group Inc. | 0.10% | Add +1.4% | 288,536 | $10.0M |
| De Lisle Partners LLP | 2.12% | — | 265,076 | $9.2M |
| Pacific Ridge Capital Partners, LLC | 1.93% | Reduce -5.0% | 254,070 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.5% | 250,621 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 145,328 | $5.0M |
| Stilwell Value LLC | 3.06% | No change | 115,000 | $4.0M |
| Renaissance Technologies | 0.01% | Add +0.3% | 101,804 | $3.5M |
| State Street Corp. | 0.00% | Add +10.8% | 100,931 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.6% | 86,010 | $3.0M |
| Bridgeway Capital Management, LLC | 0.05% | Add +5.8% | 74,771 | $2.6M |
| Acadian Asset Management LLC | 0.01% | No change | 69,717 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 67,086 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 58,460 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +0.5% | 58,135 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 41,126 | $1.4M |
| Teton Advisors, Inc. | 0.41% | No change | 32,116 | $1.1M |
| LSV Asset Management | 0.00% | No change | 31,400 | $1.1M |
| Invesco Ltd. | 0.00% | Add +88.3% | 31,336 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +8.1% | 30,437 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 29,479 | $1.0M |
| Aristides Capital LLC | 0.40% | No change | 27,283 | $947K |
| Morgan Stanley | 0.00% | Reduce -30.6% | 24,293 | $843K |
| Barclays PLC | 0.00% | Reduce -22.4% | 23,390 | $812K |
| Panagora Asset Management Inc. | 0.00% | Add +20.2% | 19,640 | $682K |
| First Trust Advisors LP | 0.00% | Add +1.8% | 19,633 | $681K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,326 | $636K |
| Cornercap Investment Counsel Inc. | 0.09% | No change | 17,724 | $615K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -26.1% | 17,300 | $600K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +130.7% | 15,844 | $550K |
| Beese Fulmer Investment Management, Inc. | 0.05% | No change | 15,790 | $548K |
| Caldwell Sutter Capital, Inc. | 0.26% | Reduce -6.1% | 15,468 | $537K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,915 | $448K |
| BNP Paribas Financial Markets | 0.00% | Add +25.6% | 12,710 | $441K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,503 | $399K |
| Creative Planning | 0.00% | No change | 11,008 | $382K |
| Denali Advisors LLC | 0.11% | No change | 10,300 | $358K |
| Clarius Group, LLC | 0.02% | No change | 10,000 | $347K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 9,763 | $339K |
| BHZ Capital Management, LP | 0.55% | Reduce -53.1% | 9,719 | $337K |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 8,549 | $297K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.2% | 8,500 | $295K |
| Globeflex Capital L P | 0.03% | Reduce -22.6% | 8,305 | $288K |
| Two Sigma Investments, LP | 0.00% | Reduce -11.0% | 8,265 | $287K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.3% | 7,734 | $268K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $243K |
| UBS Group AG | 0.00% | Reduce -11.3% | 6,982 | $242K |
| JPMorgan Chase & Co. | 0.00% | Add +36.6% | 6,338 | $220K |
| Knott David M Jr | 0.05% | No change | 4,380 | $152K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,574 | $124K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $116K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,267 | $113K |
| Bank of America Corp. | 0.00% | Reduce -74.3% | 3,193 | $111K |
| Deutsche Bank AG | 0.00% | No change | 2,890 | $100K |
| Lazard Asset Management LLC | 0.00% | Add +64.5% | 2,288 | $79K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 2,275 | $79K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.2% | 2,051 | $71K |
| Citigroup Inc. | 0.00% | Add +28.6% | 1,215 | $42K |
| Copeland Capital Management, LLC | 0.00% | Add +1.6% | 948 | $33K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 666 | $23K |
| Legal & General Group Plc | 0.00% | No change | 656 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $19K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 597 | $19K |
| Metropolitan Life Insurance Co | 0.00% | No change | 370 | $13K |
| FMR LLC | 0.00% | Add +97.2% | 357 | $12K |
| Amalgamated Bank | 0.00% | Reduce -65.6% | 223 | $8K |
| Federated Hermes, Inc. | 0.00% | Reduce -63.4% | 52 | $2K |
| Covestor Ltd | 0.00% | Reduce -37.5% | 20 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 22 | $769 |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +112.5% | 17 | $590 |
| GAMMA Investing LLC | 0.00% | New | 11 | $382 |
| Cwm, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.