FSBW
FS Bancorp, Inc.Company with tickers: FSBW
CIK
1530249
CUSIP
30263Y104
Shares Outstanding
7,414,542
13F Activity (30d)
13 filings
9 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSBW
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 622,309 | $24,014,904 | 0.26% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 244,862 | $9,449,225 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 181,863 | $7,018,093 | 0.01% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 81,284 | $3,211,531 | 0.42% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 74,556 | $2,945,708 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 67,176 | $2,820,048 | 0.02% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,295 | $2,789,864 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 61,621 | $2,586,850 | 0.01% | Long | 2026-01-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 62,132 | $2,397,674 | 1.40% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 55,683 | $2,148,807 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 41,201 | $1,729,618 | 0.01% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 39,309 | $1,650,192 | 0.02% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 39,823 | $1,536,770 | 0.08% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 39,000 | $1,505,010 | 0.13% | Long | 2026-03-31 | |
| Royce Small-Cap Value Fund | — | 35,954 | $1,387,465 | 1.40% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 32,977 | $1,302,921 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 31,996 | $1,264,162 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,292 | $893,838 | 0.00% | Long | 2026-01-31 | |
| TETON Westwood Mighty Mites Fund | — | 21,000 | $810,390 | 0.45% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,178 | $763,112 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 16,563 | $639,166 | 0.05% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 14,594 | $563,182 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 13,591 | $524,477 | 0.19% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,188 | $521,058 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 11,073 | $427,307 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,536 | $376,767 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 9,417 | $363,402 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,066 | $311,267 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,746 | $298,918 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 6,471 | $249,716 | 0.29% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,175 | $243,974 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 5,998 | $236,981 | 0.03% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,085 | $200,908 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,859 | $191,979 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,500 | $173,655 | 0.01% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 4,477 | $172,767 | 0.24% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,131 | $159,415 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,965 | $153,009 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 3,517 | $135,721 | 0.02% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 3,495 | $135,222 | 0.02% | Long | 2025-10-31 | |
| iShares Russell 3000 ETF | — | 3,269 | $126,151 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,153 | $121,674 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,891 | $111,564 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 2,841 | $109,634 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,715 | $107,270 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 2,671 | $103,074 | 0.01% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 2,651 | $102,302 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 2,284 | $90,241 | 0.01% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 2,337 | $90,185 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,273 | $87,715 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 108 positions