FS Bancorp, Inc. - FSBW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 444,019 | 18,280 | 0.0% | 0.0% | 1 | +4,137 | 0.94% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 418,353 | 17,223 | 0.0% | 0.0% | 2 | +1,727 | 0.41% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 403,489 | 16,611 | 0.0% | 0.0% | 3 | +8,461 | 2.14% | Q4 2025 | Jan 29, 2026 |
| De Lisle Partners LLP | History | No change | 385,451 | 15,850 | 2.04% | 1.9% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 347,288 | 14,298 | 0.01% | 0.03% | 5 | -677,410 | -66.11% | Q4 2025 | Feb 19, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 207,465 | 8,541 | 1.87% | 1.87% | 6 | -6,176 | -2.89% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 153,147 | 6,306 | 0.0% | 0.0% | 7 | -2,859 | -1.83% | Q4 2025 | Feb 09, 2026 |
| TCW GROUP INC | History | No change | 152,029 | 6,259 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 148,525 | 6,114 | 0.0% | 0.0% | 9 | +4,150 | 2.87% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 127,552 | 5,251 | 0.0% | 0.0% | 10 | -1,358 | -1.05% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 109,785 | 4,519 | 0.01% | 0.01% | 11 | -3,200 | -2.83% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 98,678 | 4,062 | 0.04% | 0.04% | 12 | -4,670 | -4.52% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 85,983 | 3,536 | 0.01% | 0.01% | 13 | +2,191 | 2.61% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 85,878 | 3,535 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 83,294 | 3,429 | 0.07% | 0.07% | 15 | +1,731 | 2.12% | Q4 2025 | Feb 17, 2026 |
| Stilwell Value LLC | History | Reduced | 74,976 | 3,086 | 1.7% | 1.38% | 16 | -3,024 | -3.88% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 71,023 | 2,924 | 0.0% | 0.0% | 17 | -6,320 | -8.17% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 53,439 | 2,200 | 0.0% | 0.0% | 18 | -3,454 | -6.07% | Q4 2025 | Feb 10, 2026 |
| Siena Capital Partners GP, LLC | History | Added to | 52,441 | 2,158 | 0.58% | 0.23% | 19 | +31,965 | 156.11% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 39,823 | 1,639 | 0.03% | 0.02% | 20 | +1,731 | 4.54% | Q4 2025 | Feb 18, 2026 |
| Aristides Capital LLC | History | Added to | 33,041 | 1,360 | 0.24% | 0.18% | 21 | +1,350 | 4.26% | Q4 2025 | Feb 26, 2026 |
| Daytona Street Capital LLC | History | New | 32,437 | 1,335 | 1.04% | — | 22 | +32,437 | New | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,828 | 1,310 | 0.0% | 0.0% | 23 | -111 | -0.35% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,480 | 1,213 | 0.0% | 0.0% | 24 | +1 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 28,035 | 1,154 | 0.0% | 0.0% | 25 | +773 | 2.84% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 26,739 | 1,100 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 24,803 | 1,021 | 0.0% | 0.01% | 27 | -7,920 | -24.2% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,435 | 1,005 | 0.0% | 0.0% | 28 | -1,881 | -7.15% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 23,492 | 967 | 0.0% | 0.0% | 29 | +2,183 | 10.24% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 21,936 | 903 | 0.0% | 0.0% | 30 | -838 | -3.68% | Q4 2025 | Feb 10, 2026 |
| Teton Advisors, LLC | History | No change | 21,000 | 864 | 0.6% | 0.52% | 31 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 18,829 | 775 | 0.0% | 0.0% | 32 | -1,066 | -5.36% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 18,700 | 770 | 0.0% | 0.0% | 33 | -300 | -1.58% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 15,700 | 646 | 0.0% | 0.0% | 34 | +400 | 2.61% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,535 | 639 | 0.0% | 0.0% | 35 | -7,109 | -31.39% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,475 | 637 | 0.0% | 0.0% | 36 | +4,090 | 35.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 15,396 | 633 | 0.0% | 0.0% | 37 | +5,830 | 60.95% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,256 | 628 | 0.0% | 0.0% | 38 | +503 | 3.41% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 15,142 | 623 | 0.26% | 0.26% | 39 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 15,000 | 617 | 0.9% | 0.56% | 40 | -3,000 | -16.67% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,497 | 514 | 0.0% | 0.0% | 41 | -4,221 | -25.25% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 11,281 | 464 | 0.0% | 0.0% | 42 | +89 | 0.8% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 11,001 | 452 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 10,568 | 435 | 0.0% | 0.0% | 44 | +3,978 | 60.36% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 10,291 | 423 | 0.0% | — | 45 | +10,291 | New | Q4 2025 | Feb 13, 2026 |
| Clarius Group, LLC | History | No change | 10,000 | 411 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | New | 8,777 | 361 | 0.0% | — | 47 | +8,777 | New | Q4 2025 | Feb 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 8,100 | 333 | 0.02% | 0.04% | 48 | -5,470 | -40.31% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,954 | 327 | 0.0% | 0.0% | 49 | -1,767 | -18.18% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,239 | 298 | 0.0% | 0.0% | 50 | +2,235 | 44.66% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 7,000 | 288 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 6,883 | 283 | 0.0% | 0.0% | 52 | -1,483 | -17.73% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,618 | 272 | 0.0% | 0.0% | 53 | -6,292 | -48.74% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,690 | 234 | 0.0% | 0.0% | 54 | +2,367 | 71.23% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,575 | 229 | 0.0% | 0.0% | 55 | -1,373 | -19.76% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,329 | 219 | 0.0% | 0.0% | 56 | -10,270 | -65.84% | Q4 2025 | Feb 17, 2026 |
| Agate Pass Investment Management, LLC | History | No change | 5,240 | 215 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | Added to | 5,137 | 211 | 0.0% | 0.0% | 58 | +58 | 1.14% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | New | 4,689 | 193 | 0.0% | — | 59 | +4,689 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,816 | 157 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,356 | 138 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,009 | 123 | 0.0% | 0.0% | 62 | -117 | -3.74% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,028 | 83 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | No change | 1,729 | 71 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,510 | 62 | 0.0% | 0.0% | 65 | +180 | 13.53% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,495 | 61 | 0.0% | 0.0% | 66 | -200 | -11.8% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 1,238 | 50 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,077 | 44 | 0.0% | 0.0% | 68 | +17 | 1.6% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Added to | 816 | 33 | 0.0% | 0.0% | 69 | +73 | 9.83% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 700 | 28 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 586 | 24 | 0.0% | 0.0% | 73 | -117 | -16.64% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 604 | 24 | 0.0% | 0.0% | 72 | -100 | -14.2% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 607 | 24 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 547 | 22 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 496 | 20 | 0.0% | 0.0% | 75 | -177 | -26.3% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 397 | 16 | 0.0% | 0.0% | 76 | -87 | -17.98% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 372 | 15 | 0.0% | 0.0% | 77 | -78 | -17.33% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 338 | 13 | 0.0% | 0.0% | 78 | -19 | -5.32% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 302 | 12 | 0.0% | 0.0% | 79 | -11 | -3.51% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 313 | 12 | 0.0% | 0.0% | 80 | +6 | 1.95% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 270 | 11 | 0.0% | 0.0% | 81 | +42 | 18.42% | Q4 2025 | Jan 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 234 | 10 | 0.0% | — | 82 | +234 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 203 | 8 | 0.0% | 0.0% | 84 | -20 | -8.97% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 206 | 8 | 0.0% | 0.0% | 83 | +4 | 1.98% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 126 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 63 | 2 | 0.0% | 0.0% | 86 | -369 | -85.42% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 32 | 1 | 0.0% | — | 87 | +32 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 18 | 1 | 0.0% | 0.0% | 89 | +2 | 12.5% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,473 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,994 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Allworth Financial LP | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -15 | -62.5% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |