FS Bancorp, Inc. - FSBW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 997,943 | 38,511 | 0.03% | 0.02% | 1 | +650,655 | 187.35% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 436,787 | 16,855 | 0.0% | 0.0% | 2 | -7,232 | -1.63% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 403,489 | 16,611 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 418,288 | 16,142 | 0.0% | 0.0% | 4 | -65 | -0.02% | Q1 2026 | May 07, 2026 |
| De Lisle Partners LLP | History | Added to | 391,651 | 15,161 | 1.81% | 2.04% | 5 | +6,200 | 1.61% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 325,253 | 12,551 | 0.0% | — | 6 | +325,253 | New | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 208,094 | 8,030 | 1.74% | 1.87% | 7 | +629 | 0.3% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 144,839 | 5,963 | 0.0% | 0.0% | 8 | -3,686 | -2.48% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 153,008 | 5,905 | 0.0% | 0.0% | 9 | -139 | -0.09% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | No change | 152,029 | 5,866 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 128,305 | 4,951 | 0.0% | 0.0% | 11 | +753 | 0.59% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 108,885 | 4,201 | 0.01% | 0.01% | 12 | -900 | -0.82% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 98,086 | 3,785 | 0.04% | 0.04% | 13 | -592 | -0.6% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 85,983 | 3,314 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 85,640 | 3,304 | 0.0% | 0.0% | 15 | -238 | -0.28% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 85,294 | 3,291 | 0.07% | 0.07% | 16 | +2,000 | 2.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 73,502 | 2,836 | 0.0% | 0.0% | 17 | +2,479 | 3.49% | Q1 2026 | May 14, 2026 |
| Stilwell Value LLC | History | Reduced | 72,000 | 2,778 | 1.66% | 1.7% | 18 | -2,976 | -3.97% | Q1 2026 | May 06, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 52,441 | 2,023 | 0.52% | 0.58% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 48,459 | 1,870 | 0.0% | 0.0% | 20 | -4,980 | -9.32% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | No change | 39,823 | 1,536 | 0.01% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | Jun 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 39,705 | 1,532 | 0.0% | — | 22 | +39,705 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 37,180 | 1,434 | 0.0% | — | 23 | +37,180 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,200 | 1,396 | 0.0% | 0.0% | 24 | +11,765 | 48.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 34,717 | 1,339 | 0.0% | 0.0% | 25 | +11,225 | 47.78% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 34,437 | 1,328 | 0.29% | 0.24% | 26 | +1,396 | 4.23% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | No change | 32,437 | 1,269 | 0.98% | 1.04% | 27 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,361 | 1,210 | 0.0% | 0.0% | 28 | -467 | -1.47% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,507 | 1,138 | 0.0% | 0.0% | 29 | +27 | 0.09% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 26,739 | 1,031 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 23,278 | 898 | 0.0% | 0.0% | 31 | +7,882 | 51.2% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 21,950 | 847 | 0.0% | 0.0% | 32 | +14 | 0.06% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 21,700 | 837 | 0.0% | 0.0% | 33 | -3,103 | -12.51% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | No change | 21,000 | 810 | 0.57% | 0.6% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | New | 20,000 | 771 | 0.01% | — | 35 | +20,000 | New | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 19,116 | 737 | 0.0% | 0.0% | 36 | -8,919 | -31.81% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 18,700 | 722 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,955 | 692 | 0.0% | 0.0% | 38 | +2,480 | 16.03% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 17,556 | 677 | 0.0% | 0.0% | 39 | -1,273 | -6.76% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,700 | 646 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 15,142 | 584 | 0.24% | 0.26% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 15,000 | 578 | 0.64% | 0.9% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,391 | 478 | 0.0% | 0.0% | 43 | -2,865 | -18.78% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 11,895 | 459 | 0.0% | 0.0% | 44 | +3,118 | 35.52% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 11,153 | 430 | 0.0% | 0.0% | 45 | -128 | -1.13% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 11,029 | 425 | 0.0% | 0.0% | 46 | +461 | 4.36% | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 10,000 | 411 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,649 | 372 | 0.0% | 0.0% | 48 | -5,886 | -37.89% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 9,144 | 352 | 0.0% | 0.0% | 49 | -1,857 | -16.88% | Q1 2026 | Apr 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 8,469 | 326 | 0.0% | 0.0% | 50 | -1,822 | -17.7% | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 8,100 | 312 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,822 | 301 | 0.0% | 0.0% | 52 | -132 | -1.66% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 7,000 | 270 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 6,795 | 262 | 0.0% | — | 54 | +6,795 | New | Q1 2026 | Jun 02, 2026 |
| Invesco Ltd. | History | Reduced | 6,429 | 248 | 0.0% | 0.0% | 55 | -454 | -6.6% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,249 | 241 | 0.0% | 0.0% | 56 | -369 | -5.58% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 6,054 | 233 | 0.0% | — | 57 | +6,054 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,033 | 232 | 0.0% | 0.0% | 58 | +343 | 6.03% | Q1 2026 | May 15, 2026 |
| Agate Pass Investment Management, LLC | History | No change | 5,240 | 202 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,964 | 191 | 0.0% | 0.0% | 60 | -611 | -10.96% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,689 | 180 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,816 | 147 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,356 | 129 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,077 | 118 | 0.0% | 0.0% | 64 | +68 | 2.26% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,678 | 104 | 0.0% | 0.0% | 65 | -9,819 | -78.57% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,440 | 94 | 0.0% | 0.0% | 66 | -4,799 | -66.29% | Q1 2026 | Jul 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,109 | 81 | 0.0% | — | 67 | +2,109 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,028 | 78 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Copeland Capital Management, LLC | History | Added to | 1,854 | 71 | 0.0% | 0.0% | 69 | +125 | 7.23% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 1,752 | 67 | 0.0% | 0.0% | 70 | -3,385 | -65.89% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,733 | 66 | 0.0% | 0.0% | 71 | +223 | 14.77% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,495 | 57 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,240 | 47 | 0.0% | 0.0% | 73 | +2 | 0.16% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,212 | 46 | 0.0% | 0.0% | 74 | +626 | 106.83% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,008 | 38 | 0.0% | 0.0% | 75 | +706 | 233.77% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 842 | 32 | 0.0% | 0.0% | 76 | -235 | -21.82% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 700 | 27 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Legal & General Group Plc | History | No change | 607 | 23 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 604 | 23 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 547 | 21 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 540 | 20 | 0.0% | 0.0% | 81 | +44 | 8.87% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 350 | 13 | 0.0% | 0.0% | 82 | -47 | -11.84% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 332 | 12 | 0.0% | 0.0% | 83 | -484 | -59.31% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 314 | 12 | 0.0% | 0.0% | 84 | +1 | 0.32% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 255 | 9 | 0.0% | 0.0% | 85 | -15 | -5.56% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 216 | 8 | 0.0% | 0.0% | 86 | +184 | 575.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 214 | 8 | 0.0% | 0.0% | 87 | -158 | -42.47% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | New | 114 | 4 | 0.0% | — | 88 | +114 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 101 | 3 | 0.0% | 0.0% | 89 | -237 | -70.12% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 45 | 2 | 0.0% | 0.0% | 91 | -189 | -80.77% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 54 | 2 | 0.0% | 0.0% | 90 | -152 | -73.79% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 75 | 2 | 0.0% | — | 94 | +75 | New | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 2 | 0.0% | 0.0% | 93 | -56 | -44.44% | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Reduced | 60 | 2 | 0.0% | 0.0% | 92 | -3 | -4.76% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 96 | -19 | -33.93% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Reduced | 17 | 1 | 0.0% | 0.0% | 95 | -1 | -5.56% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,329 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Reduced | 21 | 0 | — | — | — | -2 | -8.7% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |