FS BancorpFSBW
13F holders, Q3 2025 (September 30)98holders +5
9new positions
4sold out
4famous investors
$39.93avg. 13F price*
At the end of Q3 2025, 98 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($40.9M), BlackRock, Inc. ($17.6M) and Dimensional Fund Advisors LP ($16.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FS Bancorp Inc.
- CUSIP
- 30263Y104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 4 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 102,635 shares bought and 161,588 shares sold, net −58,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -0.1% | 1,024,698 | $40.9M |
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 439,882 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 416,626 | $16.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 395,028 | $15.8M |
| De Lisle Partners LLP | 1.90% | No change | 385,451 | $15.4M |
| Pacific Ridge Capital Partners, LLC | 1.87% | Reduce -2.3% | 213,641 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 156,006 | $6.2M |
| TCW Group Inc. | 0.05% | Add +2.4% | 152,029 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.4% | 144,375 | $5.8M |
| State Street Corp. | 0.00% | Add +0.3% | 128,910 | $5.1M |
| Renaissance Technologies | 0.01% | Reduce -3.7% | 112,985 | $4.5M |
| Royce & Associates LP | 0.04% | Add +35.1% | 103,348 | $4.1M |
| American Century Companies Inc. | 0.00% | No change | 85,878 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +0.8% | 83,792 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -5.5% | 81,563 | $3.3M |
| Stilwell Value LLC | 2.25% | No change | 78,000 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 77,343 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 56,893 | $2.3M |
| Empowered Funds, LLC | 0.02% | Reduce -6.9% | 38,092 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -7.9% | 32,723 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 31,939 | $1.3M |
| Aristides Capital LLC | 0.37% | No change | 31,691 | $1.3M |
| HighTower Advisors, LLC | 0.00% | No change | 29,479 | $1.2M |
| Barclays PLC | 0.00% | Reduce -5.1% | 27,262 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 26,739 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +14.5% | 26,316 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -6.0% | 22,774 | $909K |
| Millennium Management | 0.00% | Reduce -2.6% | 22,644 | $904K |
| Morgan Stanley | 0.00% | Reduce -6.2% | 21,309 | $851K |
| Teton Advisors, LLC | 0.52% | — | 21,000 | $838K |
| Siena Capital Partners GP, LLC | 0.23% | New | 20,476 | $817K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 19,895 | $794K |
| LSV Asset Management | 0.00% | No change | 19,000 | $758K |
| Angel Oak Capital Advisors, LLC | 0.56% | No change | 18,000 | $719K |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 16,718 | $667K |
| Citadel Advisors | 0.00% | Reduce -37.4% | 15,599 | $623K |
| Two Sigma Advisers, LP | 0.00% | Add +27.5% | 15,300 | $611K |
| Caldwell Sutter Capital, Inc. | 0.26% | No change | 15,142 | $604K |
| AQR Capital Management | 0.00% | Add +116.5% | 14,753 | $589K |
| Beese Fulmer Investment Management, Inc. | 0.04% | Reduce -5.7% | 13,570 | $542K |
| Jane Street Group, LLC | 0.00% | Add +23.0% | 12,910 | $515K |
| Quantinno Capital Management LP | 0.00% | New | 11,385 | $454K |
| Creative Planning | 0.00% | Add +1.4% | 11,192 | $447K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -19.5% | 11,161 | $446K |
| Nuveen, LLC | 0.00% | No change | 11,001 | $439K |
| Clarius Group, LLC | 0.02% | No change | 10,000 | $399K |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 9,721 | $388K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,566 | $382K |
| Invesco Ltd. | 0.00% | Reduce -10.0% | 8,366 | $334K |
| Quadrature Capital Ltd | 0.00% | New | 7,473 | $299K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $279K |
| D.A. Davidson & Co. | 0.00% | No change | 6,994 | $279K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -21.2% | 6,948 | $277K |
| Trexquant Investment LP | 0.00% | Reduce -29.1% | 6,590 | $263K |
| Agate Pass Investment Management, LLC | 0.08% | No change | 5,240 | $209K |
| UBS Group AG | 0.00% | Reduce -0.9% | 5,079 | $203K |
| Wells Fargo & Company | 0.00% | Add +17.5% | 5,004 | $200K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,816 | $152K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $134K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 3,323 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.9% | 3,126 | $125K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,028 | $81K |
| Copeland Capital Management, LLC | 0.00% | Reduce -1.0% | 1,729 | $69K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,695 | $68K |
| BNP Paribas Financial Markets | 0.00% | Add +104.3% | 1,330 | $53K |
| Root Financial Partners, LLC | 0.00% | New | 1,238 | $49K |
| Cwm, LLC | 0.00% | Add +135.0% | 1,060 | $42K |
| Citigroup Inc. | 0.00% | Reduce -71.8% | 743 | $30K |
| Jones Financial Companies LLLP | 0.00% | Add +39.7% | 704 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Add +1852.8% | 703 | $28K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $28K |
| FMR LLC | 0.00% | Add +1.8% | 673 | $27K |
| Legal & General Group Plc | 0.00% | No change | 607 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $22K |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 484 | $19K |
| Sterling Capital Management LLC | 0.00% | Add +151.4% | 450 | $18K |
| Arax Advisory Partners | 0.00% | Add +585.7% | 432 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.1% | 357 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -95.4% | 335 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.2% | 313 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.9% | 307 | $12K |
| GAMMA Investing LLC | 0.00% | Add +5.6% | 228 | $9K |
| Amalgamated Bank | 0.00% | No change | 223 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.2% | 202 | $8K |
| Optiver Holding B.V. | 0.00% | New | 126 | $5K |
| Essential Partners LLC | 0.00% | Add +775.0% | 70 | $3K |
| Allworth Financial LP | 0.00% | Add +154.6% | 28 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | No change | 16 | $1K |
| IFP Advisors, Inc | 0.00% | Add +60.0% | 24 | $958 |
| Cornerstone Planning Group LLC | 0.00% | No change | 13 | $499 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $399 |
| True Wealth Design, LLC | 0.00% | Add +600.0% | 7 | $280 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6 | $240 |
| Versant Capital Management, Inc | 0.00% | New | 5 | $200 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $120 |
| Rothschild Investment LLC | 0.00% | New | 2 | $80 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $80 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.