FS BancorpFSBW
13F holders, Q2 2026 (June 30)108holders +3
11new positions
5sold out
5famous investors
$43.25avg. 13F price*
At the end of Q2 2026, 108 institutions reported holding FS Bancorp Inc. (FSBW) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 5 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($43.3M), BlackRock, Inc. ($21.2M) and Dimensional Fund Advisors LP ($18.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.6M |
| Exits | 5 | $850K |
All 13F filers, Q1 2026 → Q2 2026: 190,927 shares bought and 98,177 shares sold, net +92,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | No change | 997,943 | $43.3M |
| BlackRock, Inc. | 0.00% | Add +11.9% | 488,775 | $21.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 421,646 | $18.3M |
| De Lisle Partners LLP | 1.85% | No change | 391,651 | $17.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -9.5% | 294,351 | $12.8M |
| Pacific Ridge Capital Partners, LLC | 1.63% | Reduce -0.8% | 206,499 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 166,440 | $7.2M |
| TCW Group Inc. | 0.05% | Add +1.6% | 154,429 | $6.7M |
| State Street Corp. | 0.00% | Reduce -0.2% | 128,043 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 137,519 | $5.3M |
| Renaissance Technologies | 0.01% | Add +4.3% | 113,513 | $4.9M |
| Royce & Associates LP | 0.04% | Add +3.3% | 101,342 | $4.4M |
| Acadian Asset Management LLC | 0.00% | Add +5.2% | 90,421 | $3.9M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.9% | 87,750 | $3.8M |
| American Century Companies Inc. | 0.00% | No change | 85,640 | $3.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 73,376 | $3.2M |
| Stilwell Value LLC | 3.17% | Reduce -2.8% | 70,000 | $3.0M |
| Siena Capital Partners GP, LLC | 0.55% | No change | 52,441 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 49,529 | $2.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.6% | 43,706 | $1.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.1% | 41,723 | $1.8M |
| Empowered Funds, LLC | 0.01% | Add +3.7% | 41,313 | $1.8M |
| Daytona Street Capital LLC | 1.20% | Add +17.0% | 37,957 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +3.0% | 37,303 | $1.6M |
| Morgan Stanley | 0.00% | Add +5.1% | 36,484 | $1.6M |
| Aristides Capital LLC | 0.39% | Add +2.4% | 35,264 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 31,395 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 29,484 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 26,739 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.2% | 25,411 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +39.1% | 24,984 | $1.1M |
| Teton Advisors, LLC | 0.53% | No change | 21,000 | $911K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -6.2% | 20,585 | $893K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 19,084 | $828K |
| Barclays PLC | 0.00% | Reduce -0.3% | 19,062 | $827K |
| AQR Capital Management | 0.00% | Add +52.9% | 18,951 | $822K |
| LSV Asset Management | 0.00% | No change | 18,700 | $812K |
| Caldwell Sutter Capital, Inc. | 0.25% | No change | 15,142 | $657K |
| Squarepoint Ops LLC | 0.00% | Add +15.8% | 13,769 | $598K |
| UBS Group AG | 0.00% | Add +646.6% | 13,081 | $568K |
| Angel Oak Capital Advisors, LLC | 0.71% | Reduce -13.3% | 13,000 | $564K |
| Nuveen, LLC | 0.00% | Add +32.8% | 12,146 | $527K |
| Creative Planning | 0.00% | Add +0.4% | 11,201 | $486K |
| Trexquant Investment LP | 0.00% | Reduce -8.0% | 10,148 | $440K |
| Clearstead Advisors, LLC | 0.00% | Reduce -50.0% | 10,000 | $434K |
| Panagora Asset Management Inc. | 0.00% | Reduce -56.2% | 9,502 | $412K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +0.1% | 8,106 | $352K |
| Rhumbline Advisers | 0.00% | Add +1.7% | 7,955 | $345K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7,112 | $309K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,000 | $304K |
| Millennium Management | 0.00% | Reduce -28.4% | 6,911 | $300K |
| D. E. Shaw & Co. | 0.00% | New | 6,873 | $298K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.8% | 6,606 | $287K |
| Deutsche Bank AG | 0.00% | Add +35.5% | 6,355 | $276K |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 6,202 | $269K |
| Krilogy Financial LLC | 0.01% | New | 6,084 | $264K |
| Wells Fargo & Company | 0.00% | Add +123.8% | 5,460 | $237K |
| BNP Paribas Financial Markets | 0.00% | Add +207.9% | 5,336 | $232K |
| SG Americas Securities, LLC | 0.00% | New | 5,327 | $231K |
| Agate Pass Investment Management, LLC | 0.08% | No change | 5,240 | $227K |
| Citadel Advisors | 0.00% | New | 4,932 | $214K |
| Bank of America Corp. | 0.00% | Reduce -19.1% | 4,880 | $212K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,852 | $211K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -15.7% | 4,183 | $182K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,816 | $166K |
| Russell Investments Group, Ltd. | 0.00% | Add +196.2% | 3,590 | $156K |
| New York State Common Retirement Fund | 0.00% | No change | 3,356 | $146K |
| Citigroup Inc. | 0.00% | Add +881.6% | 3,259 | $141K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 3,003 | $130K |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 2,745 | $118K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,109 | $92K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,028 | $88K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.2% | 1,795 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.3% | 844 | $37K |
| Royal Bank of Canada | 0.00% | Add +1602.2% | 766 | $34K |
| Los Angeles Capital Management LLC | 0.00% | New | 630 | $27K |
| Legal & General Group Plc | 0.00% | No change | 607 | $26K |
| Jones Financial Companies LLLP | 0.00% | No change | 604 | $26K |
| Arax Advisory Partners | 0.00% | Add +851.7% | 571 | $25K |
| FMR LLC | 0.00% | Add +4.3% | 563 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 547 | $24K |
| GAMMA Investing LLC | 0.00% | Add +22.4% | 312 | $14K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 216 | $9K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -89.9% | 151 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.8% | 131 | $6K |
| Assetmark, Inc. | 0.00% | No change | 114 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -74.3% | 90 | $4K |
| Optiver Holding B.V. | 0.00% | Add +11.4% | 78 | $3K |
| Quarry LP | 0.00% | New | 75 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 75 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 54 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -86.6% | 42 | $2K |
| Essential Partners LLC | 0.00% | Add +5.4% | 39 | $2K |
| Allworth Financial LP | 0.00% | Add +85.7% | 39 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 31 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 25 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | Add +17.6% | 20 | $1K |
| IFP Advisors, Inc | 0.00% | Add +122.2% | 20 | $868 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.1% | 13 | $567 |
| Rialto Wealth Management, LLC | 0.00% | New | 12 | $521 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $434 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -91.1% | 9 | $390 |
| Nisa Investment Advisors, LLC | 0.00% | Add +33.3% | 8 | $347 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $261 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 6 | $260 |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $217 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $87 |
"% of holder's portfolio" is FSBW's weight in each manager's 13F, not the share of FS Bancorp Inc. the manager owns.