FS BancorpFSBW
13F holders, Q2 2025 (June 30)93holders +5
9new positions
5sold out
4famous investors
$39.38avg. 13F price*
At the end of Q2 2025, 93 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($40.4M), BlackRock, Inc. ($17.8M) and Dimensional Fund Advisors LP ($16.4M). 4 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 5 | $594K |
All 13F filers, Q1 2025 → Q2 2025: 186,378 shares bought and 460,731 shares sold, net −274,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +0.1% | 1,025,482 | $40.4M |
| BlackRock, Inc. | 0.00% | Reduce -12.1% | 452,802 | $17.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.4% | 416,740 | $16.4M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 399,876 | $15.7M |
| De Lisle Partners LLP | 2.14% | Add +1.5% | 385,451 | $15.2M |
| Pacific Ridge Capital Partners, LLC | 2.06% | Reduce -1.4% | 218,567 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.1% | 193,571 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 163,340 | $6.4M |
| TCW Group Inc. | 0.05% | Reduce -10.0% | 148,529 | $5.8M |
| State Street Corp. | 0.00% | Add +7.7% | 128,566 | $5.1M |
| Renaissance Technologies | 0.01% | Add +3.1% | 117,285 | $4.6M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -1.6% | 86,281 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +6.9% | 85,878 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +2.2% | 83,159 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +29.8% | 80,807 | $3.2M |
| Stilwell Value LLC | 2.35% | No change | 78,000 | $3.1M |
| Royce & Associates LP | 0.03% | Add +371.4% | 76,508 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 57,595 | $2.3M |
| Empowered Funds, LLC | 0.02% | Add +5.4% | 40,910 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Add +14.3% | 35,529 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.1% | 31,846 | $1.3M |
| Aristides Capital LLC | 0.40% | No change | 31,691 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 29,479 | $1.2M |
| Barclays PLC | 0.00% | Add +14.6% | 28,731 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 26,739 | $1.1M |
| Citadel Advisors | 0.00% | Add +6.1% | 24,919 | $981K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +7.2% | 24,225 | $954K |
| Millennium Management | 0.00% | Add +8.9% | 23,251 | $916K |
| Two Sigma Investments, LP | 0.00% | Add +47.2% | 22,985 | $905K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 22,705 | $894K |
| Teton Advisors, Inc. | 0.52% | Reduce -12.5% | 21,000 | $827K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 19,897 | $784K |
| LSV Asset Management | 0.00% | Reduce -10.8% | 19,000 | $748K |
| Angel Oak Capital Advisors, LLC | 1.00% | No change | 18,000 | $709K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.4% | 16,587 | $653K |
| Caldwell Sutter Capital, Inc. | 0.27% | Reduce -1.4% | 15,142 | $596K |
| Beese Fulmer Investment Management, Inc. | 0.04% | No change | 14,390 | $567K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -7.2% | 13,857 | $546K |
| Two Sigma Advisers, LP | 0.00% | Add +4.3% | 12,000 | $473K |
| Creative Planning | 0.00% | Add +0.1% | 11,043 | $435K |
| Nuveen, LLC | 0.00% | Reduce -96.1% | 11,001 | $433K |
| Jane Street Group, LLC | 0.00% | New | 10,497 | $413K |
| Susquehanna International Group, LLP | 0.00% | Add +1.8% | 10,483 | $413K |
| Clarius Group, LLC | 0.02% | No change | 10,000 | $394K |
| Rhumbline Advisers | 0.00% | Add +4.7% | 9,891 | $390K |
| Trexquant Investment LP | 0.00% | Add +23.6% | 9,299 | $366K |
| Invesco Ltd. | 0.00% | Reduce -7.7% | 9,298 | $366K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.4% | 8,816 | $347K |
| Deutsche Bank AG | 0.00% | Reduce -1.8% | 7,984 | $314K |
| Royal Bank of Canada | 0.00% | Add +0.0% | 7,293 | $287K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $276K |
| D.A. Davidson & Co. | 0.00% | Reduce -27.1% | 6,994 | $275K |
| AQR Capital Management | 0.00% | New | 6,813 | $268K |
| Marshall Wace, LLP | 0.00% | New | 6,649 | $262K |
| Agate Pass Investment Management, LLC | 0.08% | New | 5,240 | $206K |
| UBS Group AG | 0.00% | Add +33.2% | 5,126 | $202K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 4,258 | $168K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.3% | 3,816 | $150K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.7% | 3,632 | $143K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $132K |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 3,344 | $132K |
| Citigroup Inc. | 0.00% | Reduce -47.4% | 2,639 | $104K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,028 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +489.3% | 1,980 | $78K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,887 | $74K |
| Copeland Capital Management, LLC | 0.00% | Add +16.4% | 1,746 | $69K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,695 | $67K |
| Knott David M Jr | 0.03% | No change | 1,460 | $57K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $28K |
| FMR LLC | 0.00% | Add +10.9% | 661 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.3% | 651 | $26K |
| Legal & General Group Plc | 0.00% | No change | 607 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +11.0% | 504 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 483 | $19K |
| Cwm, LLC | 0.00% | Add +81.8% | 451 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9566.7% | 290 | $11K |
| Amalgamated Bank | 0.00% | No change | 223 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -19.1% | 216 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Add +284.0% | 192 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +55.6% | 179 | $7K |
| Arax Advisory Partners | 0.00% | New | 63 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.3% | 36 | $1K |
| Covestor Ltd | 0.00% | Reduce -46.7% | 16 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 25 | $984 |
| IFP Advisors, Inc | 0.00% | Add +1400.0% | 15 | $827 |
| Cornerstone Planning Group LLC | 0.00% | No change | 13 | $508 |
| Allworth Financial LP | 0.00% | New | 11 | $434 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $394 |
| Essential Partners LLC | 0.00% | — | 8 | $315 |
| Nisa Investment Advisors, LLC | 0.00% | New | 6 | $236 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $79 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.