FS BancorpFSBW
13F holders, Q4 2025 (December 31)101holders +3
4new positions
2sold out
4famous investors
$41.17avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($41.1M), BlackRock, Inc. ($18.3M) and Dimensional Fund Advisors LP ($17.2M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- FS Bancorp Inc.
- CUSIP
- 30263Y104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $556K |
| Exits | 2 | $578K |
All 13F filers, Q3 2025 → Q4 2025: 93,774 shares bought and 127,685 shares sold, net −33,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -2.6% | 997,943 | $41.1M |
| BlackRock, Inc. | 0.00% | Add +0.9% | 444,019 | $18.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 418,353 | $17.2M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 403,489 | $16.6M |
| De Lisle Partners LLP | 2.04% | No change | 385,451 | $15.9M |
| Pacific Ridge Capital Partners, LLC | 1.87% | Reduce -2.9% | 207,465 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 153,147 | $6.3M |
| TCW Group Inc. | 0.04% | No change | 152,029 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +2.9% | 148,525 | $6.1M |
| State Street Corp. | 0.00% | Reduce -1.1% | 127,552 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -2.8% | 109,785 | $4.5M |
| Royce & Associates LP | 0.04% | Reduce -4.5% | 98,678 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Add +2.6% | 85,983 | $3.5M |
| American Century Companies Inc. | 0.00% | No change | 85,878 | $3.5M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.1% | 83,294 | $3.4M |
| Stilwell Value LLC | 2.89% | Reduce -3.9% | 74,976 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -8.2% | 71,023 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 53,439 | $2.2M |
| Siena Capital Partners GP, LLC | 0.58% | Add +156.1% | 52,441 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +4.5% | 39,823 | $1.6M |
| Aristides Capital LLC | 0.47% | Add +4.3% | 33,041 | $1.4M |
| Daytona Street Capital LLC | 1.04% | — | 32,437 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 31,828 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 29,480 | $1.2M |
| Barclays PLC | 0.00% | Add +2.8% | 28,035 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 26,739 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Reduce -24.2% | 24,803 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.2% | 24,435 | $1.0M |
| Morgan Stanley | 0.00% | Add +10.2% | 23,492 | $967K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.7% | 21,936 | $903K |
| Teton Advisors, LLC | 0.60% | No change | 21,000 | $865K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 18,829 | $775K |
| LSV Asset Management | 0.00% | Reduce -1.6% | 18,700 | $770K |
| Two Sigma Advisers, LP | 0.00% | Add +2.6% | 15,700 | $646K |
| Millennium Management | 0.00% | Reduce -31.4% | 15,535 | $640K |
| Quantinno Capital Management LP | 0.00% | Add +35.9% | 15,475 | $637K |
| Goldman Sachs Group Inc. | 0.00% | Add +61.0% | 15,396 | $634K |
| AQR Capital Management | 0.00% | Add +3.4% | 15,256 | $628K |
| Caldwell Sutter Capital, Inc. | 0.26% | No change | 15,142 | $623K |
| Angel Oak Capital Advisors, LLC | 0.90% | Reduce -16.7% | 15,000 | $618K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.3% | 12,497 | $515K |
| Creative Planning | 0.00% | Add +0.8% | 11,281 | $464K |
| Nuveen, LLC | 0.00% | No change | 11,001 | $453K |
| Trexquant Investment LP | 0.00% | Add +60.4% | 10,568 | $435K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -7.8% | 10,291 | $424K |
| Clarius Group, LLC | 0.02% | No change | 10,000 | $412K |
| Squarepoint Ops LLC | 0.00% | New | 8,777 | $361K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -40.3% | 8,100 | $333K |
| Rhumbline Advisers | 0.00% | Reduce -18.2% | 7,954 | $327K |
| Wells Fargo & Company | 0.00% | Add +44.7% | 7,239 | $298K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $288K |
| Invesco Ltd. | 0.00% | Reduce -17.7% | 6,883 | $283K |
| Jane Street Group, LLC | 0.00% | Reduce -48.7% | 6,618 | $272K |
| Bank of America Corp. | 0.00% | Add +71.2% | 5,690 | $234K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -19.8% | 5,575 | $230K |
| Citadel Advisors | 0.00% | Reduce -65.8% | 5,329 | $219K |
| Agate Pass Investment Management, LLC | 0.08% | No change | 5,240 | $216K |
| UBS Group AG | 0.00% | Add +1.1% | 5,137 | $211K |
| Deutsche Bank AG | 0.00% | New | 4,689 | $193K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,816 | $157K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $138K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.7% | 3,009 | $124K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,028 | $83K |
| Copeland Capital Management, LLC | 0.00% | No change | 1,729 | $71K |
| BNP Paribas Financial Markets | 0.00% | Add +13.5% | 1,510 | $62K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -11.8% | 1,495 | $62K |
| Root Financial Partners, LLC | 0.00% | No change | 1,238 | $51K |
| Cwm, LLC | 0.00% | Add +1.6% | 1,077 | $44K |
| Citigroup Inc. | 0.00% | Add +9.8% | 816 | $34K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $29K |
| Legal & General Group Plc | 0.00% | No change | 607 | $25K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.2% | 604 | $25K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.6% | 586 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $23K |
| FMR LLC | 0.00% | Reduce -26.3% | 496 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -18.0% | 397 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -17.3% | 372 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.3% | 338 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 313 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.5% | 302 | $12K |
| GAMMA Investing LLC | 0.00% | Add +18.4% | 270 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -30.1% | 234 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 206 | $8K |
| Amalgamated Bank | 0.00% | Reduce -9.0% | 203 | $8K |
| Optiver Holding B.V. | 0.00% | No change | 126 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -85.4% | 63 | $3K |
| Essential Partners LLC | 0.00% | Reduce -20.0% | 56 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 32 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | Add +12.5% | 18 | $1K |
| Allworth Financial LP | 0.00% | Reduce -17.9% | 23 | $947 |
| Cornerstone Planning Group LLC | 0.00% | No change | 13 | $515 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $412 |
| IFP Advisors, Inc | 0.00% | Reduce -62.5% | 9 | $371 |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $248 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6 | $247 |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $206 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $124 |
| MAI Capital Management | 0.00% | New | 2 | $83 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $82 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.