FS BancorpFSBW
13F holders, Q1 2026 (March 31)105holders +4
5new positions
2sold out
3famous investors
$38.68avg. 13F price*
At the end of Q1 2026, 105 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($38.5M), BlackRock, Inc. ($16.9M) and Dimensional Fund Advisors LP ($16.1M). 3 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 2 | $227K |
All 13F filers, Q4 2025 → Q1 2026: 85,790 shares bought and 73,827 shares sold, net +11,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | No change | 997,943 | $38.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 436,787 | $16.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 418,288 | $16.1M |
| De Lisle Partners LLP | 1.81% | Add +1.6% | 391,651 | $15.2M |
| Vanguard Capital Management LLC | 0.00% | — | 325,253 | $12.6M |
| Pacific Ridge Capital Partners, LLC | 1.74% | Add +0.3% | 208,094 | $8.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 144,839 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 153,008 | $5.9M |
| TCW Group Inc. | 0.04% | No change | 152,029 | $5.9M |
| State Street Corp. | 0.00% | Add +0.6% | 128,305 | $5.0M |
| Renaissance Technologies | 0.01% | Reduce -0.8% | 108,885 | $4.2M |
| Royce & Associates LP | 0.04% | Reduce -0.6% | 98,086 | $3.8M |
| Acadian Asset Management LLC | 0.00% | No change | 85,983 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -0.3% | 85,640 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.4% | 85,294 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 73,502 | $2.8M |
| Stilwell Value LLC | 3.05% | Reduce -4.0% | 72,000 | $2.8M |
| Siena Capital Partners GP, LLC | 0.53% | No change | 52,441 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 48,459 | $1.9M |
| Empowered Funds, LLC | 0.01% | No change | 39,823 | $1.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 39,705 | $1.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 37,180 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +48.1% | 36,200 | $1.4M |
| Morgan Stanley | 0.00% | Add +47.8% | 34,717 | $1.3M |
| Aristides Capital LLC | 0.44% | Add +4.2% | 34,437 | $1.3M |
| Daytona Street Capital LLC | 0.98% | No change | 32,437 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.5% | 31,361 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 29,507 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 26,739 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.2% | 23,278 | $898K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.1% | 21,950 | $847K |
| Panagora Asset Management Inc. | 0.00% | Reduce -12.5% | 21,700 | $837K |
| Teton Advisors, LLC | 0.57% | No change | 21,000 | $810K |
| Clearstead Advisors, LLC | 0.01% | New | 20,000 | $772K |
| Barclays PLC | 0.00% | Reduce -31.8% | 19,116 | $738K |
| LSV Asset Management | 0.00% | No change | 18,700 | $722K |
| Quantinno Capital Management LP | 0.00% | Add +16.0% | 17,955 | $693K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.8% | 17,556 | $677K |
| Caldwell Sutter Capital, Inc. | 0.24% | No change | 15,142 | $584K |
| Angel Oak Capital Advisors, LLC | 0.64% | No change | 15,000 | $579K |
| AQR Capital Management | 0.00% | Reduce -18.8% | 12,391 | $478K |
| Squarepoint Ops LLC | 0.00% | Add +35.5% | 11,895 | $459K |
| Creative Planning | 0.00% | Reduce -1.1% | 11,153 | $430K |
| Trexquant Investment LP | 0.00% | Add +4.4% | 11,029 | $426K |
| Millennium Management | 0.00% | Reduce -37.9% | 9,649 | $372K |
| Nuveen, LLC | 0.00% | Reduce -16.9% | 9,144 | $353K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -17.7% | 8,469 | $327K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 8,100 | $313K |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 7,822 | $302K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $270K |
| NewEdge Advisors, LLC | 0.00% | New | 6,795 | $262K |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 6,429 | $248K |
| Jane Street Group, LLC | 0.00% | Reduce -5.6% | 6,249 | $241K |
| Engineers Gate Manager LP | 0.00% | New | 6,054 | $234K |
| Bank of America Corp. | 0.00% | Add +6.0% | 6,033 | $233K |
| Agate Pass Investment Management, LLC | 0.08% | No change | 5,240 | $202K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -11.0% | 4,964 | $192K |
| Deutsche Bank AG | 0.00% | No change | 4,689 | $181K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,816 | $147K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $130K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.3% | 3,077 | $119K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.6% | 2,678 | $105K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 2,440 | $94K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,109 | $81K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,028 | $78K |
| Copeland Capital Management, LLC | 0.00% | Add +7.2% | 1,854 | $72K |
| UBS Group AG | 0.00% | Reduce -65.9% | 1,752 | $68K |
| BNP Paribas Financial Markets | 0.00% | Add +14.8% | 1,733 | $67K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,495 | $58K |
| Root Financial Partners, LLC | 0.00% | Add +0.2% | 1,240 | $48K |
| Russell Investments Group, Ltd. | 0.00% | Add +106.8% | 1,212 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +233.8% | 1,008 | $39K |
| Cwm, LLC | 0.00% | Reduce -21.8% | 842 | $32K |
| McIlrath & Eck, LLC | 0.00% | No change | 700 | $27K |
| Legal & General Group Plc | 0.00% | No change | 607 | $23K |
| Jones Financial Companies LLLP | 0.00% | No change | 604 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $21K |
| FMR LLC | 0.00% | Add +8.9% | 540 | $21K |
| California State Teachers Retirement System | 0.00% | Reduce -11.8% | 350 | $14K |
| Citigroup Inc. | 0.00% | Reduce -59.3% | 332 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.3% | 314 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -5.6% | 255 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +575.0% | 216 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 214 | $8K |
| Assetmark, Inc. | 0.00% | New | 114 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -70.1% | 101 | $4K |
| Fifth Third Bancorp | 0.00% | New | 75 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -44.4% | 70 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -4.8% | 60 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -73.8% | 54 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -80.8% | 45 | $2K |
| Essential Partners LLC | 0.00% | Reduce -33.9% | 37 | $1K |
| Covestor Ltd | 0.00% | Reduce -5.6% | 17 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $964 |
| Allworth Financial LP | 0.00% | Reduce -8.7% | 21 | $811 |
| Cornerstone Planning Group LLC | 0.00% | Add +7.7% | 14 | $533 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $386 |
| IFP Advisors, Inc | 0.00% | No change | 9 | $347 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $232 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6 | $232 |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $193 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $116 |
| MAI Capital Management | 0.00% | No change | 2 | $78 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $77 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $77 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.