O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FSBW — FS Bancorp, Inc.

CIK 1423442 Stamford, CT

Position in FSBW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$308,660

+$40,213 QoQ

Shares Held

7,112

-8.0% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 108 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. FSBW ranks #97 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	323,058	$76,891,034
2	TFC	Truist Financial Corp	1,136,870	$56,638,862
3	USB	US Bancorp De	776,225	$46,883,989
4	PNC	Pnc Financial Services Group, Inc.	174,618	$42,994,443
5	RF	Regions Financial Corp	1,359,360	$41,052,671
6	NWG	NatWest Group plc	1,411,034	$24,876,529
7	LYG	Lloyds Banking Group plc	3,471,365	$20,238,057
8	BPOP	Popular, Inc.	115,493	$18,961,640

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$308,660	7,112	-8.0%	Shares	Sole	2026-08-13
2024-03-31	$268,447	7,734	+4.3%	Shares	Sole	2024-05-13
2023-12-31	$274,021	7,414	-5.7%	Shares	Sole	2024-02-09
2023-09-30	$231,929	7,862	+5.2%	Shares	Sole	2023-11-13
2023-06-30	$224,713	7,473	+822.6%	Shares	Sole	2023-08-11
2021-09-30	$28,034	810	-47.8%	Shares	Sole	2021-11-10
2021-06-30	$110,682	1,553	-3.8%	Shares	Sole	2021-08-09
2021-03-31	$108,460	1,614	-23.9%	Shares	Sole	2021-05-14
2020-12-31	$116,285	2,122	+4.3%	Shares	Sole	2021-02-11
2020-09-30	$83,435	2,035	+50.3%	Shares	Sole	2020-11-12
2020-06-30	$52,223	1,354	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.