FS BancorpFSBW
13F holders, Q4 2024 (December 31)92holders +6
6new positions
4sold out
3famous investors
$41.08avg. 13F price*
At the end of Q4 2024, 92 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 6 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($42.2M), BlackRock, Inc. ($21.8M) and Dimensional Fund Advisors LP ($16.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $708K |
| Exits | 4 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 181,593 shares bought and 147,421 shares sold, net +34,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +0.5% | 1,026,650 | $42.2M |
| BlackRock, Inc. | 0.00% | Add +4.3% | 530,441 | $21.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.3% | 407,026 | $16.7M |
| Vanguard Group Inc. | 0.00% | Reduce -4.7% | 386,952 | $15.9M |
| De Lisle Partners LLP | 2.27% | Add +4.5% | 374,921 | $15.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 255,491 | $10.5M |
| Pacific Ridge Capital Partners, LLC | 2.11% | Reduce -1.3% | 223,894 | $9.2M |
| TCW Group Inc. | 0.06% | Reduce -5.6% | 173,715 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 155,635 | $6.4M |
| State Street Corp. | 0.00% | Add +5.3% | 119,890 | $4.9M |
| Renaissance Technologies | 0.01% | Add +0.6% | 118,385 | $4.9M |
| Bridgeway Capital Management, LLC | 0.08% | Add +2.0% | 85,082 | $3.5M |
| Acadian Asset Management LLC | 0.01% | Add +11.6% | 84,942 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +5.3% | 80,284 | $3.3M |
| Stilwell Value LLC | 2.49% | Reduce -32.2% | 78,000 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 66,529 | $2.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -8.6% | 58,410 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 57,722 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +108.2% | 37,536 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 36,780 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +4.9% | 36,211 | $1.5M |
| Aristides Capital LLC | 0.41% | Add +16.2% | 31,691 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +23.8% | 31,347 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 29,479 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 28,932 | $1.2M |
| Barclays PLC | 0.00% | Add +5.3% | 28,872 | $1.2M |
| Teton Advisors, Inc. | 0.56% | Reduce -19.0% | 26,000 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +18.2% | 25,312 | $1.0M |
| LSV Asset Management | 0.00% | Reduce -26.8% | 23,000 | $944K |
| Citadel Advisors | 0.00% | Add +119.9% | 21,412 | $879K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +48.0% | 20,995 | $862K |
| Goldman Sachs Group Inc. | 0.00% | Add +30.9% | 19,528 | $802K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,174 | $787K |
| Millennium Management | 0.00% | Add +96.5% | 18,701 | $768K |
| Angel Oak Capital Advisors, LLC | 0.98% | — | 18,000 | $739K |
| Caldwell Sutter Capital, Inc. | 0.30% | No change | 15,468 | $635K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +2.4% | 14,993 | $616K |
| Beese Fulmer Investment Management, Inc. | 0.05% | No change | 14,390 | $591K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,915 | $530K |
| Two Sigma Investments, LP | 0.00% | Reduce -2.1% | 12,818 | $526K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,503 | $472K |
| UBS Group AG | 0.00% | Add +167.1% | 11,371 | $467K |
| Invesco Ltd. | 0.00% | Add +1.9% | 11,279 | $463K |
| Creative Planning | 0.00% | No change | 11,008 | $452K |
| Clarius Group, LLC | 0.03% | No change | 10,000 | $411K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 9,935 | $408K |
| Two Sigma Advisers, LP | 0.00% | Add +5.4% | 9,700 | $398K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -73.1% | 8,140 | $334K |
| Deutsche Bank AG | 0.00% | Add +39.2% | 8,133 | $334K |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 7,311 | $300K |
| Bank of America Corp. | 0.00% | Add +45.3% | 7,097 | $291K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $287K |
| Advisors Asset Management, Inc. | 0.01% | Add +65.9% | 6,878 | $282K |
| Bailard, Inc. | 0.01% | New | 6,247 | $257K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 6,045 | $248K |
| BNP Paribas Financial Markets | 0.00% | Add +23.6% | 5,728 | $235K |
| Citigroup Inc. | 0.00% | Add +7.3% | 5,511 | $226K |
| Susquehanna International Group, LLP | 0.00% | New | 5,255 | $216K |
| Agate Pass Investment Management, LLC | 0.10% | No change | 5,240 | $215K |
| Quadrature Capital Ltd | 0.00% | New | 5,219 | $214K |
| Lazard Asset Management LLC | 0.00% | Add +55.5% | 4,190 | $172K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,944 | $162K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 3,909 | $161K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 3,824 | $157K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $138K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 3,311 | $136K |
| SG Americas Securities, LLC | 0.00% | Add +18.6% | 2,756 | $113K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,028 | $83K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,947 | $80K |
| Knott David M Jr | 0.02% | No change | 1,460 | $60K |
| Copeland Capital Management, LLC | 0.00% | Add +1.4% | 1,421 | $58K |
| Globeflex Capital L P | 0.00% | Reduce -78.5% | 1,349 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +354.0% | 1,026 | $42K |
| FMR LLC | 0.00% | Add +29.3% | 776 | $32K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $29K |
| Legal & General Group Plc | 0.00% | No change | 607 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 504 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 483 | $20K |
| Cwm, LLC | 0.00% | Reduce -10.2% | 318 | $13K |
| R Squared Ltd | 0.01% | — | 258 | $11K |
| Amalgamated Bank | 0.00% | No change | 223 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +919.0% | 214 | $9K |
| GAMMA Investing LLC | 0.00% | Add +321.1% | 80 | $3K |
| Covestor Ltd | 0.00% | Add +2.3% | 45 | $2K |
| Federated Hermes, Inc. | 0.00% | No change | 26 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.5% | 23 | $929 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $411 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 6 | $246 |
| Arax Advisory Partners | 0.00% | No change | 3 | $124 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $82 |
| IFP Advisors, Inc | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.