FS BancorpFSBW
13F holders, Q2 2024 (June 30)80holders +4
9new positions
6sold out
1famous investor
$36.44avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($36.5M), BlackRock Inc. ($17.4M) and Vanguard Group Inc. ($14.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 6 | $804K |
All 13F filers, Q1 2024 → Q2 2024: 135,443 shares bought and 61,329 shares sold, net +74,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +1.3% | 1,001,737 | $36.5M |
| BlackRock Inc. | 0.00% | Add +4.8% | 476,291 | $17.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 402,259 | $14.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 395,126 | $14.4M |
| TCW Group Inc. | 0.09% | Add +0.6% | 290,242 | $10.6M |
| De Lisle Partners LLP | 2.12% | Add +1.0% | 267,642 | $9.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.1% | 255,777 | $9.3M |
| Pacific Ridge Capital Partners, LLC | 2.13% | Reduce -4.2% | 243,518 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 152,696 | $5.6M |
| Stilwell Value LLC | 3.33% | No change | 115,000 | $4.2M |
| State Street Corp. | 0.00% | Add +7.5% | 108,538 | $4.0M |
| Renaissance Technologies | 0.01% | Add +0.2% | 102,004 | $3.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.1% | 86,910 | $3.2M |
| Bridgeway Capital Management, LLC | 0.07% | Add +9.2% | 81,648 | $3.0M |
| Acadian Asset Management LLC | 0.01% | No change | 69,717 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 65,599 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 61,221 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +0.1% | 58,162 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -6.3% | 38,523 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 32,777 | $1.2M |
| Teton Advisors, Inc. | 0.50% | No change | 32,116 | $1.2M |
| LSV Asset Management | 0.00% | No change | 31,400 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 29,479 | $1.1M |
| Aristides Capital LLC | 0.42% | No change | 27,283 | $994K |
| Invesco Ltd. | 0.00% | Reduce -13.2% | 27,202 | $992K |
| Assenagon Asset Management S.A. | 0.00% | New | 24,678 | $900K |
| Panagora Asset Management Inc. | 0.00% | Add +8.7% | 21,347 | $778K |
| Barclays PLC | 0.00% | Reduce -9.8% | 21,087 | $769K |
| Morgan Stanley | 0.00% | Reduce -15.6% | 20,508 | $748K |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 19,466 | $710K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 19,174 | $699K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -0.7% | 17,606 | $642K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 15,844 | $578K |
| Caldwell Sutter Capital, Inc. | 0.28% | No change | 15,468 | $564K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -14.9% | 14,718 | $536K |
| Beese Fulmer Investment Management, Inc. | 0.05% | Reduce -8.9% | 14,390 | $525K |
| BNP Paribas Financial Markets | 0.00% | Add +2.3% | 13,002 | $474K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,915 | $471K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,503 | $419K |
| Creative Planning | 0.00% | No change | 11,008 | $401K |
| Agate Pass Investment Management, LLC | 0.20% | New | 10,480 | $382K |
| Rhumbline Advisers | 0.00% | Add +4.5% | 10,197 | $372K |
| Clarius Group, LLC | 0.03% | No change | 10,000 | $365K |
| Two Sigma Investments, LP | 0.00% | Add +8.2% | 8,942 | $326K |
| Two Sigma Advisers, LP | 0.00% | Add +4.7% | 8,900 | $324K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 8,526 | $311K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,368 | $269K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $255K |
| Globeflex Capital L P | 0.02% | Reduce -24.5% | 6,272 | $229K |
| Jane Street Group, LLC | 0.00% | New | 6,106 | $223K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.0% | 5,705 | $208K |
| Bank of America Corp. | 0.00% | Add +44.1% | 4,600 | $168K |
| Knott David M Jr | 0.06% | No change | 4,380 | $160K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 3,944 | $144K |
| Corebridge Financial, Inc. | 0.00% | — | 3,583 | $131K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $122K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $119K |
| Wells Fargo & Company | 0.00% | Add +28.7% | 2,927 | $107K |
| Deutsche Bank AG | 0.00% | Reduce -6.2% | 2,712 | $99K |
| UBS Group AG | 0.00% | Reduce -61.8% | 2,667 | $97K |
| Lazard Asset Management LLC | 0.00% | Add +2.2% | 2,338 | $85K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.1% | 1,947 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,939 | $71K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,564 | $57K |
| Citigroup Inc. | 0.00% | Add +23.1% | 1,496 | $55K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $26K |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 607 | $22K |
| FMR LLC | 0.00% | Add +58.8% | 567 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -27.5% | 483 | $18K |
| Innealta Capital, LLC | 0.00% | New | 225 | $8K |
| Amalgamated Bank | 0.00% | No change | 223 | $8K |
| Cwm, LLC | 0.00% | Add +3040.0% | 157 | $6K |
| Covestor Ltd | 0.00% | Add +155.0% | 51 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -26.9% | 38 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 22 | $814 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 17 | $619 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 10 | $365 |
| GAMMA Investing LLC | 0.00% | Reduce -45.5% | 6 | $219 |
| Arax Advisory Partners | 0.00% | New | 3 | $110 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.