FS BancorpFSBW
13F holders, Q3 2024 (September 30)86holders +6
7new positions
2sold out
3famous investors
$44.49avg. 13F price*
At the end of Q3 2024, 86 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($45.5M), BlackRock, Inc. ($22.6M) and Vanguard Group Inc. ($18.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- FS Bancorp Inc.
- CUSIP
- 30263Y104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 2 | $718K |
All 13F filers, Q2 2024 → Q3 2024: 300,469 shares bought and 219,462 shares sold, net +81,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +2.0% | 1,021,796 | $45.5M |
| BlackRock, Inc. | 0.00% | — | 508,606 | $22.6M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 406,126 | $18.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 402,018 | $17.9M |
| De Lisle Partners LLP | 2.59% | Add +34.0% | 358,765 | $16.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 255,527 | $11.4M |
| Pacific Ridge Capital Partners, LLC | 2.39% | Reduce -6.8% | 226,830 | $10.1M |
| TCW Group Inc. | 0.07% | Reduce -36.6% | 183,958 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 154,911 | $6.9M |
| Renaissance Technologies | 0.01% | Add +15.4% | 117,700 | $5.2M |
| Stilwell Value LLC | 3.83% | No change | 115,000 | $5.1M |
| State Street Corp. | 0.00% | Add +4.9% | 113,851 | $5.1M |
| Bridgeway Capital Management, LLC | 0.08% | Add +2.1% | 83,390 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +31.1% | 76,271 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +9.2% | 76,144 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 64,083 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -26.5% | 63,910 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 56,022 | $2.5M |
| Raymond James & Associates | 0.00% | Add +0.1% | 38,553 | $1.7M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 34,519 | $1.5M |
| Teton Advisors, Inc. | 0.66% | No change | 32,116 | $1.4M |
| Morgan Stanley | 0.00% | Add +55.2% | 31,822 | $1.4M |
| LSV Asset Management | 0.00% | No change | 31,400 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +22.8% | 30,292 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 30,076 | $1.3M |
| Barclays PLC | 0.00% | Add +30.0% | 27,418 | $1.2M |
| Aristides Capital LLC | 0.50% | No change | 27,283 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Add +18.6% | 25,324 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +35.1% | 21,409 | $952K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,174 | $853K |
| JPMorgan Chase & Co. | 0.00% | Add +216.0% | 18,027 | $802K |
| Informed Momentum Co LLC | 0.12% | New | 17,291 | $769K |
| Caldwell Sutter Capital, Inc. | 0.32% | No change | 15,468 | $688K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,913 | $663K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.5% | 14,641 | $651K |
| Beese Fulmer Investment Management, Inc. | 0.06% | No change | 14,390 | $640K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +92.6% | 14,191 | $631K |
| Two Sigma Investments, LP | 0.00% | Add +46.4% | 13,093 | $583K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,915 | $575K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,503 | $512K |
| Invesco Ltd. | 0.00% | Reduce -59.3% | 11,068 | $492K |
| Creative Planning | 0.00% | No change | 11,008 | $490K |
| Clarius Group, LLC | 0.03% | No change | 10,000 | $445K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 9,853 | $438K |
| Citadel Advisors | 0.00% | New | 9,738 | $433K |
| Millennium Management | 0.00% | New | 9,518 | $423K |
| Two Sigma Advisers, LP | 0.00% | Add +3.4% | 9,200 | $409K |
| Jane Street Group, LLC | 0.00% | Add +43.9% | 8,784 | $391K |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 8,090 | $360K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $311K |
| Globeflex Capital L P | 0.03% | No change | 6,272 | $279K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -65.7% | 6,045 | $269K |
| Deutsche Bank AG | 0.00% | Add +115.4% | 5,841 | $260K |
| Agate Pass Investment Management, LLC | 0.12% | Reduce -50.0% | 5,240 | $233K |
| Citigroup Inc. | 0.00% | Add +243.4% | 5,137 | $229K |
| Bank of America Corp. | 0.00% | Add +6.2% | 4,884 | $217K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.4% | 4,634 | $206K |
| UBS Group AG | 0.00% | Add +59.7% | 4,258 | $189K |
| Advisors Asset Management, Inc. | 0.00% | Add +165.1% | 4,146 | $184K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,944 | $175K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.8% | 3,672 | $163K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 3,561 | $158K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $149K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 3,058 | $136K |
| Lazard Asset Management LLC | 0.00% | Add +15.3% | 2,695 | $119K |
| SG Americas Securities, LLC | 0.00% | New | 2,323 | $103K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,947 | $87K |
| Knott David M Jr | 0.02% | Reduce -66.7% | 1,460 | $65K |
| Copeland Capital Management, LLC | 0.00% | New | 1,401 | $62K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $31K |
| Legal & General Group Plc | 0.00% | No change | 607 | $27K |
| FMR LLC | 0.00% | Add +5.8% | 600 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $24K |
| California State Teachers Retirement System | 0.00% | No change | 483 | $21K |
| Cwm, LLC | 0.00% | Add +125.5% | 354 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.3% | 226 | $10K |
| Amalgamated Bank | 0.00% | No change | 223 | $10K |
| Covestor Ltd | 0.00% | Reduce -13.7% | 44 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +70.6% | 29 | $1K |
| Federated Hermes, Inc. | 0.00% | Reduce -31.6% | 26 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 22 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 21 | $934 |
| GAMMA Investing LLC | 0.00% | Add +216.7% | 19 | $845 |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $445 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $445 |
| Arax Advisory Partners | 0.00% | No change | 3 | $134 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.