Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,872,474
- Share change
- +4,354
- Total reported value
- $191,892,285
- Price per share
- $39.38
- Number of holders
- 91
- Value change
- +$193,647
- Number of buys
- 48
- Number of sells
- 26
Report period
Q2 2025
Institutions
91
Top holders
10
FSBW full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
FS Bancorp, Inc. SEC filings
FS Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30263Y104
Recent filing periods:
Top shareholders of FSBW - FS Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
1,024,948
|
$38,959,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.8%
|
515,081
|
$19,578,228 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
411,183
|
$15,628,962 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
386,936
|
$14,707,437 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
5%
|
379,921
|
$14,461,689 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
3.7%
|
279,160
|
$1,391,330 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
258,492
|
$9,825,281 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
221,648
|
$8,424,840 | — | 31 Mar 2025 | |
| TCW GROUP INC |
13F
|
Company |
2.2%
|
165,029
|
$6,272,752 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
162,514
|
$6,179,142 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
119,349
|
$4,536,455 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
113,785
|
$4,324,968 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
87,693
|
$3,333,211 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
81,399
|
$3,092,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
80,316
|
$3,052,811 | — | 31 Mar 2025 | |
| Stilwell Value LLC |
13F
|
Company |
1%
|
78,000
|
$2,964,780 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
62,247
|
$2,366,009 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
57,359
|
$2,180,207 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
38,822
|
$1,475,624 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.47%
|
35,814
|
$1,361,275 | — | 31 Mar 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.42%
|
31,691
|
$1,204,575 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
31,097
|
$1,181,997 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
29,479
|
$1,120,497 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
26,739
|
$1,016,349 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
25,066
|
$952,759 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
24,521
|
$932,044 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
24,000
|
$912,240 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
23,485
|
$892,665 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
22,787
|
$866,133 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
22,595
|
$858,836 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
21,353
|
$811,628 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
21,301
|
$810,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
19,176
|
$728,880 | — | 31 Mar 2025 | |
| Angel Oak Capital Advisors, LLC |
13F
|
Company |
0.24%
|
18,000
|
$684,180 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
16,230
|
$616,902 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
15,619
|
$593,678 | — | 31 Mar 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.2%
|
15,352
|
$583,530 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
14,938
|
$567,793 | — | 31 Mar 2025 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
14,390
|
$546,964 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
11,500
|
$437,115 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.15%
|
11,035
|
$419,440 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
10,303
|
$391,617 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
10,071
|
$382,799 | — | 31 Mar 2025 | |
| Clarius Group, LLC |
13F
|
Company |
0.13%
|
10,000
|
$380,100 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.13%
|
9,594
|
$364,668 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
9,590
|
$364,516 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
9,445
|
$358,999 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
8,525
|
$324,035 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
8,133
|
$309,135 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
7,526
|
$286,063 | — | 31 Mar 2025 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2025
As of 30 Jun 2025,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,872,474 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, De Lisle Partners LLP, Pacific Ridge Capital Partners, LLC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, TCW GROUP INC, and STATE STREET CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
88
Q2 2025 holders
91
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.