FSBW · FS Bancorp, Inc. · Holdings

$43.30 -0.11 (-0.25%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$321.80M

7.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 108

Total Value: $212,237,962

Total Shares: 4,890,297

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 108 13F filers · Δ vs Mar 31, 2026

Top Holder

20.4%

−0.4 pts

Top 5

53.1%

−0.5 pts

Top 10

69.3%

−0.7 pts

HHI

779

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +14.6%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+51,988	488,775
Mega GEODE CAPITAL MANAGEMENT, LLC	+13,432	166,440
Mega UBS Group AG	+11,329	13,081
Large Quantinno Capital Management LP	+7,029	24,984
Mega AQR CAPITAL MANAGEMENT LLC	+6,560	18,951

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−30,902	294,351
Large PANAGORA ASSET MANAGEMENT INC	−12,198	9,502
Mid Clearstead Advisors, LLC	−10,000	10,000
Mega ALLIANCEBERNSTEIN L.P.	−7,320	137,519
Mega MILLENNIUM MANAGEMENT LLC	−2,738	6,911

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7,112	$308,660
Mega D. E. Shaw & Co., Inc.	6,873	$298,288
Mid Krilogy Financial LLC	6,084	$264,045
Mega SG Americas Securities, LLC	5,327	$231,191
Mega CITADEL ADVISORS LLC	4,932	$214,048

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	8,469	$326,818
Mega JANE STREET GROUP, LLC	6,249	$241,148
Mid Engineers Gate Manager LP	6,054	$233,623
Small Root Financial Partners, LLC	1,240	$47,851
Large CWM, LLC	842	$32,492

Filter: New 11 Increased 44 Reduced 27 Sold out 8 Unchanged 26

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$43,310,726

20.41%

997,943

BlackRock, Inc.

$21,212,833

9.99%

488,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	42,861	$1,860,167	8.8%	Sole
BlackRock Asset Management Canada Ltd	96	$4,166	0.0%	Sole
BlackRock Investment Management, LLC	20,764	$901,157	4.2%	Sole
BLACKROCK ADVISORS LLC	14,403	$625,090	2.9%	Sole
BlackRock Fund Advisors	286,668	$12,441,391	58.7%	Sole
BlackRock Institutional Trust Company, N.A.	123,983	$5,380,862	25.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$18,299,434

8.62%

421,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,041	$45,179	0.2%	Defined
DFA Australia Ltd.	3,497	$151,769	0.8%	Defined
Dimensional Ireland Ltd	16,014	$695,007	3.8%	Defined
Held directly	401,094	$17,407,479	95.1%	Sole

De Lisle Partners LLP

$16,997,653

8.01%

391,651

VANGUARD CAPITAL MANAGEMENT LLC

$12,774,833

6.02%

294,351

Pacific Ridge Capital Partners, LLC

$8,962,056

4.22%

206,499

GEODE CAPITAL MANAGEMENT, LLC

$7,223,495

3.40%

166,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,994	$1,041,339	14.4%	Defined
Held directly	142,446	$6,182,156	85.6%	Defined

TCW GROUP INC

$6,702,218

3.16%

154,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	154,429	$6,702,218	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,968,324

2.81%

137,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	137,519	$5,968,324	100.0%	Defined

STATE STREET CORP

$5,557,066

2.62%

128,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	128,043	$5,557,066	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,926,464

2.32%

113,513

ROYCE & ASSOCIATES LP

$4,398,242

2.07%

101,342

ACADIAN ASSET MANAGEMENT LLC

$3,924,271

1.85%

90,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	90,421	$3,924,271	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,808,350

1.79%

87,750

AMERICAN CENTURY COMPANIES INC

$3,716,776

1.75%

85,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	85,640	$3,716,776	100.0%	Defined

NORTHERN TRUST CORP

$3,184,517

1.50%

73,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	72,343	$3,139,685	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,033	$44,832	1.4%	Other

STILWELL VALUE LLC

$3,038,000

1.43%

70,000

Siena Capital Partners GP, LLC

$2,275,939

1.07%

52,441

Bank of New York Mellon Corp

$2,149,556

1.01%

49,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,239	$878,372	40.9%	Defined
The Bank of New York Mellon	10,402	$451,446	21.0%	Defined
Newton Investment Management North America, LLC	18,886	$819,652	38.1%	Defined
Held directly	2	$86	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,896,840

0.89%

43,706

VANGUARD FIDUCIARY TRUST CO

$1,810,778

0.85%

41,723

Empowered Funds, LLC

$1,792,984

0.84%

41,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	41,313	$1,792,984	100.0%	Other

Daytona Street Capital LLC

$1,647,333

0.78%

37,957

TWO SIGMA INVESTMENTS, LP

$1,618,950

0.76%

37,303

MORGAN STANLEY

$1,583,404

0.75%

36,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$607	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,943	$84,326	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,023	$825,598	52.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,500	$65,100	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,004	$607,773	38.4%	Defined

Aristides Capital LLC

$1,530,457

0.72%

35,264

RAYMOND JAMES FINANCIAL INC

$1,362,542

0.64%

31,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,411	$1,319,837	96.9%	Defined
Raymond James Financial Services Advisors, Inc.	984	$42,705	3.1%	Defined

HighTower Advisors, LLC

$1,279,605

0.60%

29,484

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,160,472

0.55%

26,739

GOLDMAN SACHS GROUP INC

$1,102,836

0.52%

25,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,184	$355,185	32.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,227	$747,651	67.8%	Defined

Quantinno Capital Management LP

$1,084,305

0.51%

24,984

Teton Advisors, LLC

$911,400

0.43%

21,000

Connor, Clark & Lunn Investment Management Ltd.

$893,389

0.42%

20,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,585	$893,389	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$828,245

0.39%

19,084

BARCLAYS PLC

$827,290

0.39%

19,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,996	$824,426	99.7%	Defined
BARCLAYS CAPITAL INC.	66	$2,864	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$822,470

0.39%

18,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$43	0.0%	Other
Prism Planning Partners LLC	48	$2,083	0.3%	Other
Compound Planning, Inc.	1	$43	0.0%	Other
Arax Advisory Partners	308	$13,367	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	87	$3,775	0.5%	Other
Stokes Family Office, LLC	39	$1,692	0.2%	Other
Held directly	18,467	$801,467	97.4%	Defined

LSV ASSET MANAGEMENT

$811,580

0.38%

18,700

CALDWELL SUTTER CAPITAL, INC.

$657,162

0.31%

15,142

Squarepoint Ops LLC

$597,574

0.28%

13,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,769	$597,574	100.0%	Defined

UBS Group AG

$567,714

0.27%

13,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,032	$522,188	92.0%	Defined
UBS AG	906	$39,320	6.9%	Defined
UBS Securities LLC	143	$6,206	1.1%	Defined

Angel Oak Capital Advisors, LLC

$564,200

0.27%

13,000

Nuveen, LLC

$527,135

0.25%

12,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,789	$121,042	23.0%	Defined
TEACHERS ADVISORS, LLC joint	9,357	$406,093	77.0%	Defined

Creative Planning

$486,123

0.23%

11,201

Trexquant Investment LP

$440,423

0.21%

10,148

Clearstead Advisors, LLC

$434,000

0.20%

10,000

PANAGORA ASSET MANAGEMENT INC

$412,386

0.19%

9,502

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$351,800

0.17%

8,106

RHUMBLINE ADVISERS

$345,247

0.16%

7,955

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$308,660

0.15%

7,112

FIRST MANHATTAN CO. LLC.

$303,800

0.14%

7,000

MILLENNIUM MANAGEMENT LLC

$299,937

0.14%

6,911

D. E. Shaw & Co., Inc.

$298,288

0.14%

6,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,873	$298,288	100.0%	Defined

NewEdge Advisors, LLC

$286,700

0.14%

6,606

DEUTSCHE BANK AG\

$275,807

0.13%

6,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,355	$275,807	100.0%	Defined

Invesco Ltd.

$269,166

0.13%

6,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	799	$34,676	12.9%	Defined
Invesco Trust Co joint	2,598	$112,753	41.9%	Defined
Invesco Capital Management LLC	2,805	$121,737	45.2%	Defined

Krilogy Financial LLC

$264,045

0.12%

6,084

WELLS FARGO & COMPANY/MN

$236,964

0.11%

5,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,460	$236,964	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$231,582

0.11%

5,336

SG Americas Securities, LLC

$231,191

0.11%

5,327

Agate Pass Investment Management, LLC

$227,416

0.11%

5,240

CITADEL ADVISORS LLC

$214,048

0.10%

4,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,932	$214,048	100.0%	Defined

BANK OF AMERICA CORP /DE/

$211,792

0.10%

4,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,880	$211,792	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$210,576

0.10%

4,852

Advisors Asset Management, Inc.

$181,542

0.09%

4,183

MetLife Investment Management, LLC

$165,614

0.08%

3,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,816	$165,614	100.0%	Defined

Russell Investments Group, Ltd.

$155,805

0.07%

3,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,590	$155,805	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$145,650

0.07%

3,356

CITIGROUP INC

$141,440

0.07%

3,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	61	$2,647	1.9%	Defined
Citigroup Financial Products Inc. joint	3,198	$138,793	98.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$130,330

0.06%

3,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,003	$130,330	100.0%	Defined

JPMORGAN CHASE & CO

$119,132

0.06%

2,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,703	$117,310	98.5%	Defined
J.P. Morgan Investment Management Inc.	15	$651	0.5%	Defined
J.P. Morgan Securities LLC	4	$173	0.1%	Defined
J.P. Morgan Securities plc	23	$998	0.8%	Defined

Vanguard Global Advisers, LLC

$91,530

0.04%

2,109

Police & Firemen's Retirement System of New Jersey

$88,015

0.04%

2,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,028	$88,015	100.0%	Defined

Copeland Capital Management, LLC

$77,903

0.04%

1,795

Tower Research Capital LLC (TRC)

$36,629

0.02%

844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	844	$36,629	100.0%	Defined

ROYAL BANK OF CANADA

$33,243

0.02%

766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	224	$9,721	29.2%	Defined
RBC Capital Markets, LLC	542	$23,522	70.8%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$27,342

0.01%

630

Legal & General Group Plc

$26,343

0.01%

607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	607	$26,343	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$26,213

0.01%

604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	604	$26,213	100.0%	Sole

Arax Advisory Partners

$24,781

0.01%

571

FMR LLC

$24,433

0.01%

563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	274	$11,891	48.7%	Defined
STRATEGIC ADVISERS LLC	289	$12,542	51.3%	Defined

Ameritas Investment Partners, Inc.

$23,739

0.01%

547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	547	$23,739	100.0%	Other

GAMMA Investing LLC

$13,540

0.01%

312

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,374

0.00%

216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	216	$9,374	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,553

0.00%

151

Sterling Capital Management LLC

$5,685

0.00%

131

ASSETMARK, INC

$4,947

0.00%

114

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,906

0.00%

Optiver Holding B.V.

$3,385

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	78	$3,385	100.0%	Defined

FIFTH THIRD BANCORP

$3,255

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	75	$3,255	100.0%	Defined

Quarry LP

$3,255

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$2,342

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	54	$2,342	100.0%	Defined

EverSource Wealth Advisors, LLC

$1,821

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	15	$650	35.7%	Sole
Held directly	27	$1,171	64.3%	Sole

Essential Partners LLC

$1,692

0.00%

Allworth Financial LP

$1,692

0.00%

TOUNJIAN ADVISORY PARTNERS, LLC

$1,345

0.00%

OSAIC HOLDINGS, INC.

$1,085

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25	$1,085	100.0%	Defined

Bare Financial Services, Inc

$1,085

0.00%

IFP Advisors, Inc

$868

0.00%

Cornerstone Planning Group LLC

$564

0.00%

Rialto Wealth Management, LLC

$520

0.00%

Key facts CIK 1530249 CUSIP 30263Y104 13F (30d) 32 filings 32 filers Visit website Investor relations