FS BancorpFSBW
13F holders, Q1 2025 (March 31)88holders −4
8new positions
12sold out
3famous investors
$36.22avg. 13F price*
At the end of Q1 2025, 88 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, down 4 from Q4 2024. 8 opened new positions and 12 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($39.0M), BlackRock, Inc. ($19.6M) and Dimensional Fund Advisors LP ($15.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 12 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 78,149 shares bought and 204,433 shares sold, net −126,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -0.2% | 1,024,948 | $39.0M |
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 515,081 | $19.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 411,183 | $15.6M |
| Vanguard Group Inc. | 0.00% | Reduce 0.0% | 386,936 | $14.7M |
| De Lisle Partners LLP | 2.40% | Add +1.3% | 379,921 | $14.5M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 258,492 | $9.8M |
| Pacific Ridge Capital Partners, LLC | 2.22% | Reduce -1.0% | 221,648 | $8.4M |
| TCW Group Inc. | 0.06% | Reduce -5.0% | 165,029 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 162,514 | $6.2M |
| State Street Corp. | 0.00% | Reduce -0.5% | 119,349 | $4.5M |
| Renaissance Technologies | 0.01% | Reduce -3.9% | 113,785 | $4.3M |
| Bridgeway Capital Management, LLC | 0.08% | Add +3.1% | 87,693 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -4.2% | 81,399 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +0.0% | 80,316 | $3.1M |
| Stilwell Value LLC | 2.57% | No change | 78,000 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 62,247 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 57,359 | $2.2M |
| Empowered Funds, LLC | 0.02% | Add +7.2% | 38,822 | $1.5M |
| Nuveen, LLC | 0.00% | — | 279,160 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 35,814 | $1.4M |
| Aristides Capital LLC | 0.45% | No change | 31,691 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.8% | 31,097 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 29,479 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +5.6% | 26,739 | $1.0M |
| Barclays PLC | 0.00% | Reduce -13.2% | 25,066 | $953K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.7% | 24,521 | $932K |
| Teton Advisors, Inc. | 0.59% | Reduce -7.7% | 24,000 | $912K |
| Citadel Advisors | 0.00% | Add +9.7% | 23,485 | $893K |
| Morgan Stanley | 0.00% | Reduce -21.2% | 22,787 | $866K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +7.6% | 22,595 | $859K |
| Millennium Management | 0.00% | Add +14.2% | 21,353 | $812K |
| LSV Asset Management | 0.00% | Reduce -7.4% | 21,301 | $810K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 19,176 | $729K |
| Angel Oak Capital Advisors, LLC | 0.91% | No change | 18,000 | $684K |
| Royce & Associates LP | 0.01% | New | 16,230 | $617K |
| Two Sigma Investments, LP | 0.00% | Add +21.9% | 15,619 | $594K |
| Caldwell Sutter Capital, Inc. | 0.28% | Reduce -0.8% | 15,352 | $584K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.4% | 14,938 | $568K |
| Beese Fulmer Investment Management, Inc. | 0.05% | No change | 14,390 | $547K |
| Two Sigma Advisers, LP | 0.00% | Add +18.6% | 11,500 | $437K |
| Creative Planning | 0.00% | Add +0.3% | 11,035 | $419K |
| Susquehanna International Group, LLP | 0.00% | Add +96.1% | 10,303 | $392K |
| Invesco Ltd. | 0.00% | Reduce -10.7% | 10,071 | $383K |
| Clarius Group, LLC | 0.02% | No change | 10,000 | $380K |
| D.A. Davidson & Co. | 0.00% | New | 9,594 | $365K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.9% | 9,590 | $365K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 9,445 | $359K |
| Advisors Asset Management, Inc. | 0.01% | Add +23.9% | 8,525 | $324K |
| Deutsche Bank AG | 0.00% | No change | 8,133 | $309K |
| Trexquant Investment LP | 0.00% | New | 7,526 | $286K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 7,291 | $277K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $266K |
| Citigroup Inc. | 0.00% | Reduce -8.9% | 5,018 | $191K |
| Bank of America Corp. | 0.00% | Reduce -40.3% | 4,236 | $161K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 3,998 | $152K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 3,980 | $151K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 3,946 | $150K |
| UBS Group AG | 0.00% | Reduce -66.2% | 3,848 | $146K |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.3% | 3,475 | $132K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $128K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 3,263 | $124K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,028 | $77K |
| Lazard Asset Management LLC | 0.00% | Reduce -53.5% | 1,949 | $74K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.9% | 1,695 | $64K |
| Copeland Capital Management, LLC | 0.00% | Add +5.6% | 1,500 | $57K |
| Knott David M Jr | 0.03% | No change | 1,460 | $55K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $27K |
| Picton Mahoney Asset Management | 0.00% | New | 637 | $24K |
| Legal & General Group Plc | 0.00% | No change | 607 | $23K |
| FMR LLC | 0.00% | Reduce -23.2% | 596 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 483 | $18K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.9% | 454 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.3% | 336 | $13K |
| GAMMA Investing LLC | 0.00% | Add +233.8% | 267 | $10K |
| Cwm, LLC | 0.00% | Reduce -22.0% | 248 | $9K |
| Amalgamated Bank | 0.00% | No change | 223 | $8K |
| US Bancorp \de | 0.00% | New | 197 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.3% | 115 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 50 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +87.0% | 43 | $2K |
| Covestor Ltd | 0.00% | Reduce -33.3% | 30 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 13 | $514 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $380 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 3 | $114 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $76 |
| True Wealth Design, LLC | 0.00% | New | 1 | $39 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.