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FSBW · FS Bancorp, Inc. · Held by Funds

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$43.70 -0.07 (-0.16%) At close · Oct 27
Russell 2000 member Rebalance outlook locked
Market Cap
$324.78M
Shares
7.43M
Volume · Oct 27 27.61K Avg daily vol (3M) 26.18K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FSBW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.80% 207,819
Index ETFs 8.73% 649,175
Active ETFs 1.90% 140,945
Active funds 14.88% 1,105,858
Unclassified 2.30% 170,933
All registered funds 30.61% 2,274,730
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FSBW

140 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 619,288 $26,877,099 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 214,312 $9,301,141 0.00%
iShares Russell 2000 ETF 185,863 $8,066,454 0.01%
Adara Smaller Companies Fund 81,284 $3,309,072 0.40%
iShares Russell 2000 Value ETF 72,865 $3,162,341 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 72,044 $3,126,710 0.00%
Fidelity Small Cap Index Fund 71,634 $3,073,815 0.01%
Avantis U.S. Small Cap Value ETF 74,556 $3,035,175 0.01%
U.S. Targeted Value Portfolio 67,176 $2,882,522 0.02%
Royce Capital Fund - Small-Cap Portfolio 63,696 $2,764,406 1.48%
U.S. SMALL CAP VALUE PORTFOLIO 62,947 $2,701,056 0.01%
EA Bridgeway Omni Small-Cap Value ETF 41,313 $1,792,984 0.08%
U.S. SMALL CAP PORTFOLIO 41,201 $1,767,935 0.01%
Dimensional U.S. Targeted Value ETF 40,699 $1,746,394 0.01%
Omni Small-Cap Value Fund 39,000 $1,692,600 0.13%
Royce Small-Cap Value Fund 37,646 $1,633,836 1.46%
U.S. MICRO CAP PORTFOLIO 37,285 $1,599,899 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 33,028 $1,344,570 0.01%
Fidelity Extended Market Index Fund 31,001 $1,311,342 0.00%
Dimensional U.S. Small Cap ETF 24,168 $1,037,049 0.01%
Dimensional US Small Cap Value ETF 24,020 $1,030,698 0.01%
iShares Micro-Cap ETF 21,842 $947,943 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 21,292 $913,640 0.00%
TETON Westwood Mighty Mites Fund 21,000 $911,400 0.42%
U.S. CORE EQUITY 1 PORTFOLIO 18,178 $780,018 0.00%
Schwab Small-Cap Index Fund 15,877 $681,282 0.01%
Small Cap Value Fund 14,594 $633,380 0.09%
Dimensional U.S. Core Equity 2 ETF 13,500 $579,285 0.00%
Fidelity Total Market Index Fund 13,178 $557,429 0.00%
Master Small Cap Index Series 12,186 $528,872 0.01%
WisdomTree U.S. SmallCap Dividend Fund 11,023 $478,398 0.02%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 10,158 $440,857 0.17%
Fidelity Series Total Market Index Fund 9,563 $404,515 0.00%
Nuveen Small Cap Blend Index Fund 9,357 $401,509 0.01%
Fidelity Small Cap Value Index Fund 9,237 $400,886 0.02%
EQ/2000 Managed Volatility Portfolio 7,723 $335,178 0.01%
Ultra-Small Company Fund 7,437 $322,766 0.33%
U.S. VECTOR EQUITY PORTFOLIO 7,078 $303,717 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,963 $294,535 0.03%
Goldman Sachs Absolute Return Tracker Fund 6,857 $290,051 0.00%
Fidelity Nasdaq Composite Index Fund 6,175 $261,203 0.00%
CornerCap Small-Cap Value Fund 6,045 $248,208 0.21%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,459 $222,236 0.02%
Avantis U.S. Small Cap Equity ETF 5,085 $207,010 0.01%
LVIP State Street Small-Cap Index Fund 4,500 $195,300 0.01%
Acuitas Small Cap Active ETF 4,477 $194,302 0.21%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,030 $174,902 0.00%
VANGUARD BALANCED INDEX FUND 3,965 $172,081 0.00%
Hancock Horizon Microcap Fund 2,130 $151,805 1.07%
Dimensional VA U.S. Targeted Value Portfolio 3,495 $149,970 0.02%
Showing 1–50 of 140 positions
Key facts CIK 1530249 CUSIP 30263Y104 13F (30d) 18 filings 18 filers Visit website Investor relations