De Lisle Partners LLP

Holdings History for FS Bancorp, Inc. - Common Stock (FSBW)

Symbol: FSBW on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 385,451 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

De Lisle Partners LLP ownership in FS Bancorp, Inc. Common Stock (FSBW)

11 Feb 2026 - De Lisle Partners LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 385,451 shares of FS Bancorp, Inc. Common Stock (FSBW). This represents 5.1% ownership of the company. This is the first filing by De Lisle Partners LLP disclosing ownership of FS Bancorp, Inc. Common Stock (FSBW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
De Lisle Partners LLP	5.1%		$15,869,018	385,451			$41.17	13G	31 Dec 2025	11 Feb 2026, 12:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	0%	$15,850,778	385,451	0		$41.12	Q4 2025
30 Sep 2025	1.9%	0%	$15,429,762	385,451	0		$40.03	Q3 2025
30 Jun 2025	2.1%	+0.03%	$15,192,739	385,451	+5,530	+1.5%	$39.42	Q2 2025
31 Mar 2025	2.4%	+0.03%	$14,461,689	379,921	+5,000		$38.06	Q1 2025
31 Dec 2024	2.3%	+0.1%	$15,513,107	374,921	+16,156	+4.5%	$41.38	Q4 2024
30 Sep 2024	2.6%	+0.66%	$15,982,252	358,765	+91,123	+34%	$44.55	Q3 2024
30 Jun 2024	2.1%	+0.02%	$9,716,743	267,642	+2,566	+0.97%	$36.31	Q2 2024
31 Mar 2024	2.2%	0%	$9,174,280	265,076	0		$34.61	Q1 2024

* 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.