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 | No change | 488,775 | 21,212 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 435,511 | 18,853 | 0.0% | 0.0% | 3 | +13,865 | 3.29% | Q3 2026 | Nov 04, 2026 |
| De Lisle Partners LLP | History | No change | 391,651 | 16,955 | 1.85% | 1.85% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 294,351 | 12,774 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 206,499 | 8,962 | 1.63% | 1.63% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 166,440 | 7,225 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TCW GROUP INC | History | No change | 154,429 | 6,702 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | No change | 128,043 | 5,557 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 137,519 | 5,306 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 113,513 | 4,926 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 101,342 | 4,398 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 90,421 | 3,918 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 87,750 | 3,808 | 0.07% | 0.07% | 14 | 0 | 0.0% | 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 | No change | 73,376 | 3,184 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stilwell Value LLC | History | No change | 70,000 | 3,038 | 1.74% | 1.74% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 52,441 | 2,275 | 0.55% | 0.55% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 49,668 | 2,150 | 0.0% | 0.0% | 19 | +139 | 0.28% | Q3 2026 | Nov 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 43,706 | 1,896 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 41,723 | 1,810 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 41,313 | 1,792 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | Added to | 38,657 | 1,712 | 1.22% | 1.2% | 23 | +700 | 1.84% | Q3 2026 | Oct 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 37,303 | 1,618 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 36,484 | 1,583 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | No change | 35,264 | 1,530 | 0.3% | 0.3% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 31,395 | 1,362 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 29,484 | 1,279 | 0.0% | 0.0% | 28 | 0 | 0.0% | 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 | No change | 25,411 | 1,102 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 24,984 | 1,084 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 21,000 | 911 | 0.53% | 0.53% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 20,585 | 893 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 20,500 | 887 | 0.0% | — | 34 | +20,500 | New | Q3 2026 | Oct 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 19,084 | 828 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 19,062 | 827 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 18,951 | 822 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 18,700 | 812 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 16,361 | 708 | 0.0% | 0.0% | 39 | +5,160 | 46.07% | Q3 2026 | Nov 02, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 15,142 | 657 | 0.25% | 0.25% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | No change | 13,769 | 597 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 13,081 | 567 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 13,000 | 564 | 0.71% | 0.71% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 12,146 | 527 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 10,148 | 440 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 10,000 | 434 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 9,502 | 412 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 8,109 | 351 | 0.02% | 0.02% | 48 | +3 | 0.04% | Q3 2026 | Oct 23, 2026 |
| RHUMBLINE ADVISERS | History | No change | 7,955 | 345 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 7,112 | 308 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 7,000 | 303 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 6,911 | 299 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 6,873 | 298 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,606 | 286 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 6,355 | 275 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Krilogy Financial LLC | History | Added to | 6,105 | 270 | 0.01% | 0.01% | 56 | +21 | 0.35% | Q3 2026 | Oct 13, 2026 |
| Invesco Ltd. | History | No change | 6,202 | 269 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,460 | 236 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,336 | 231 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 5,327 | 231 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Agate Pass Investment Management, LLC | History | No change | 5,240 | 226 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,932 | 214 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,880 | 211 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,852 | 210 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Advisors Asset Management, Inc. | History | No change | 4,183 | 181 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,816 | 165 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,590 | 155 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,356 | 145 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,003 | 130 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,745 | 118 | 0.0% | 0.0% | 70 | 0 | 0.0% | 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 | Added to | 1,810 | 78 | 0.0% | 0.0% | 73 | +15 | 0.84% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 1,241 | 53 | 0.0% | — | 74 | +1,241 | New | Q3 2026 | Oct 21, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 844 | 36 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 766 | 34 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 630 | 27 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 608 | 26 | 0.0% | 0.0% | 80 | -2,651 | -81.34% | Q3 2026 | Nov 04, 2026 |
| Legal & General Group Plc | History | No change | 607 | 26 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 604 | 26 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 563 | 24 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 571 | 24 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 547 | 23 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 419 | 18 | 0.0% | — | 84 | +414 | 8280.0% | Q3 2026 | Oct 01, 2026 |
| GAMMA Investing LLC | History | Added to | 365 | 15 | 0.0% | 0.0% | 85 | +53 | 16.99% | Q3 2026 | Oct 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 216 | 9 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 194 | 8 | 0.01% | 0.0% | 87 | +174 | 870.0% | Q3 2026 | Oct 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 151 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 135 | 5 | 0.0% | 0.0% | 89 | +4 | 3.05% | Q3 2026 | Oct 22, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 104 | 4 | 0.0% | — | 91 | +104 | New | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | No change | 114 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 75 | 3 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 90 | 3 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Optiver Holding B.V. | History | No change | 78 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 75 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 64 | 2 | 0.0% | — | 97 | +56 | 700.0% | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 49 | 2 | 0.0% | 0.0% | 98 | +7 | 16.67% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 54 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | New | 44 | 1 | 0.0% | — | 106 | +44 | New | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | New | 39 | 1 | 0.0% | — | 107 | +39 | New | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 24 | 1 | 0.0% | — | 108 | +24 | New | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31 | 1 | 0.0% | — | 102 | +22 | 244.44% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Added to | 36 | 1 | 0.0% | — | 100 | +16 | 80.0% | Q3 2026 | Oct 16, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 32 | 1 | 0.0% | 0.0% | 104 | +1 | 3.23% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | No change | 39 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |