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 | No change | 997,943 | 43,311 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 488,775 | 21,212 | 0.0% | 0.0% | 2 | +51,988 | 11.9% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 421,646 | 18,299 | 0.0% | 0.0% | 3 | +3,358 | 0.8% | Q2 2026 | Aug 11, 2026 |
| De Lisle Partners LLP | History | No change | 391,651 | 16,955 | 1.85% | 1.81% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 294,351 | 12,774 | 0.0% | 0.0% | 5 | -30,902 | -9.5% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 206,499 | 8,962 | 1.63% | 1.74% | 6 | -1,595 | -0.77% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 166,440 | 7,225 | 0.0% | 0.0% | 7 | +13,432 | 8.78% | Q2 2026 | Aug 12, 2026 |
| TCW GROUP INC | History | Added to | 154,429 | 6,702 | 0.05% | 0.04% | 8 | +2,400 | 1.58% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Reduced | 128,043 | 5,557 | 0.0% | 0.0% | 9 | -262 | -0.2% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 137,519 | 5,306 | 0.0% | 0.0% | 10 | -7,320 | -5.05% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 113,513 | 4,926 | 0.01% | 0.01% | 11 | +4,628 | 4.25% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 101,342 | 4,398 | 0.04% | 0.04% | 12 | +3,256 | 3.32% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 90,421 | 3,918 | 0.0% | 0.0% | 13 | +4,438 | 5.16% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 87,750 | 3,808 | 0.07% | 0.07% | 14 | +2,456 | 2.88% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 85,640 | 3,716 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 73,376 | 3,184 | 0.0% | 0.0% | 16 | -126 | -0.17% | Q2 2026 | Aug 13, 2026 |
| Stilwell Value LLC | History | Reduced | 70,000 | 3,038 | 1.74% | 1.66% | 17 | -2,000 | -2.78% | Q2 2026 | Aug 07, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 52,441 | 2,275 | 0.55% | 0.52% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 49,529 | 2,149 | 0.0% | 0.0% | 19 | +1,070 | 2.21% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 43,706 | 1,896 | 0.0% | 0.0% | 20 | +6,526 | 17.55% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 41,723 | 1,810 | 0.0% | 0.0% | 21 | +2,018 | 5.08% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 41,313 | 1,792 | 0.01% | 0.01% | 22 | +1,490 | 3.74% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | Added to | 37,957 | 1,641 | 1.2% | 0.98% | 23 | +5,520 | 17.02% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 37,303 | 1,618 | 0.0% | 0.0% | 24 | +1,103 | 3.05% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 36,484 | 1,583 | 0.0% | 0.0% | 25 | +1,767 | 5.09% | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | Added to | 35,264 | 1,530 | 0.3% | 0.29% | 26 | +827 | 2.4% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,395 | 1,362 | 0.0% | 0.0% | 27 | +34 | 0.11% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,484 | 1,279 | 0.0% | 0.0% | 28 | -23 | -0.08% | Q2 2026 | Aug 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 26,739 | 1,160 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 25,411 | 1,102 | 0.0% | 0.0% | 30 | +2,133 | 9.16% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,984 | 1,084 | 0.0% | 0.0% | 31 | +7,029 | 39.15% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 21,000 | 911 | 0.53% | 0.57% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,585 | 893 | 0.0% | 0.0% | 33 | -1,365 | -6.22% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 19,084 | 828 | 0.0% | 0.0% | 34 | +1,528 | 8.7% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,062 | 827 | 0.0% | 0.0% | 35 | -54 | -0.28% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,951 | 822 | 0.0% | 0.0% | 36 | +6,560 | 52.94% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 18,700 | 812 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 15,142 | 657 | 0.25% | 0.24% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 13,769 | 597 | 0.0% | 0.0% | 39 | +1,874 | 15.75% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 13,081 | 567 | 0.0% | 0.0% | 40 | +11,329 | 646.63% | Q2 2026 | Aug 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 13,000 | 564 | 0.71% | 0.64% | 41 | -2,000 | -13.33% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 12,146 | 527 | 0.0% | 0.0% | 42 | +3,002 | 32.83% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 11,201 | 486 | 0.0% | 0.0% | 43 | +48 | 0.43% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 10,148 | 440 | 0.0% | 0.0% | 44 | -881 | -7.99% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10,000 | 434 | 0.0% | 0.01% | 45 | -10,000 | -50.0% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 9,502 | 412 | 0.0% | 0.0% | 46 | -12,198 | -56.21% | Q2 2026 | Aug 06, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 8,106 | 351 | 0.02% | 0.02% | 47 | +6 | 0.07% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,955 | 345 | 0.0% | 0.0% | 48 | +133 | 1.7% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,112 | 308 | 0.0% | — | 49 | +7,112 | New | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 7,000 | 303 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,911 | 299 | 0.0% | 0.0% | 51 | -2,738 | -28.38% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,873 | 298 | 0.0% | — | 52 | +6,873 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,606 | 286 | 0.0% | 0.0% | 53 | -189 | -2.78% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,355 | 275 | 0.0% | 0.0% | 54 | +1,666 | 35.53% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 6,202 | 269 | 0.0% | 0.0% | 55 | -227 | -3.53% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | New | 6,084 | 264 | 0.01% | — | 56 | +6,084 | New | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,460 | 236 | 0.0% | 0.0% | 57 | +3,020 | 123.77% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 5,327 | 231 | 0.0% | — | 59 | +5,327 | New | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,336 | 231 | 0.0% | 0.0% | 58 | +3,603 | 207.91% | Q2 2026 | Aug 13, 2026 |
| Agate Pass Investment Management, LLC | History | No change | 5,240 | 227 | 0.08% | 0.08% | 60 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,932 | 214 | 0.0% | — | 61 | +4,932 | New | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,880 | 211 | 0.0% | 0.0% | 62 | -1,153 | -19.11% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,852 | 210 | 0.0% | — | 63 | +4,852 | New | Q2 2026 | Aug 19, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,183 | 181 | 0.0% | 0.0% | 64 | -781 | -15.73% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,816 | 165 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,590 | 155 | 0.0% | 0.0% | 66 | +2,378 | 196.2% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,356 | 145 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 3,259 | 141 | 0.0% | 0.0% | 68 | +2,927 | 881.63% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,003 | 130 | 0.0% | 0.0% | 69 | -74 | -2.4% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,745 | 118 | 0.0% | 0.0% | 70 | +67 | 2.5% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,109 | 91 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,028 | 88 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,795 | 77 | 0.0% | 0.0% | 73 | -59 | -3.18% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 844 | 36 | 0.0% | 0.0% | 74 | -164 | -16.27% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 766 | 34 | 0.0% | 0.0% | 75 | +721 | 1602.22% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 842 | 32 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 630 | 27 | 0.0% | — | 78 | +630 | New | Q2 2026 | Aug 13, 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 | 26 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 604 | 26 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 571 | 24 | 0.0% | 0.0% | 82 | +511 | 851.67% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 563 | 24 | 0.0% | 0.0% | 81 | +23 | 4.26% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 547 | 23 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 312 | 13 | 0.0% | 0.0% | 84 | +57 | 22.35% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 216 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 151 | 6 | 0.0% | 0.0% | 86 | -1,344 | -89.9% | Q2 2026 | Aug 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 131 | 5 | 0.0% | 0.0% | 87 | -83 | -38.79% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 114 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90 | 3 | 0.0% | 0.0% | 90 | -260 | -74.29% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | New | 75 | 3 | 0.0% | — | 92 | +75 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 78 | 3 | 0.0% | 0.0% | 91 | +8 | 11.43% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 75 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 54 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 96 | -272 | -86.62% | Q2 2026 | Jul 24, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 31 | 1 | 0.0% | — | 100 | +31 | New | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | New | 25 | 1 | 0.0% | — | 99 | +25 | New | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 39 | 1 | 0.0% | — | 94 | +18 | 85.71% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 20 | 1 | 0.0% | 0.0% | 97 | +3 | 17.65% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 39 | 1 | 0.0% | 0.0% | 98 | +2 | 5.41% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25 | 1 | 0.0% | — | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -92 | -91.09% | Q2 2026 | Jul 17, 2026 |
| Rialto Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 20 | 0 | — | — | — | +11 | 122.22% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |