FS BANCORP INC (FSBW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
104
Reporting holders
$164.3M
Reported value
51.2%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 3,801,876 shares against 7,431,972 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $21.2M | 488,775 | 0.00% | 8q | +11.9%+$2.3M |
| DIMENSIONAL FUND ADVISORS LP | $18.3M | 421,646 | 0.00% | 31q | +0.8%+$145.7K |
| De Lisle Partners LLP | $17.0M | 391,651 | 1.85% | 10q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.8M | 294,351 | 0.00% | 2q | -9.5%-$1.3M |
| Pacific Ridge Capital Partners, LLC | $9.0M | 206,499 | 1.63% | 31q | -0.8%-$69.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.2M | 166,440 | 0.00% | 31q | +8.8%+$583.1K |
| TCW GROUP INC | $6.7M | 154,429 | 0.05% | 31q | +1.6%+$104.2K |
| STATE STREET CORP | $5.6M | 128,043 | 0.00% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $5.3M | 137,519 | 0.00% | 31q | -5.1%-$282.5K |
| RENAISSANCE TECHNOLOGIES LLC | $4.9M | 113,513 | 0.01% | 31q | +4.3%+$200.9K |
| ROYCE & ASSOCIATES LP | $4.4M | 101,342 | 0.04% | 6q | +3.3%+$141.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 87,750 | 0.07% | 17q | +2.9%+$106.6K |
| AMERICAN CENTURY COMPANIES INC | $3.7M | 85,640 | 0.00% | 23q | HELD |
| NORTHERN TRUST CORP | $3.2M | 73,376 | 0.00% | 31q | HELD |
| STILWELL VALUE LLC | $3.0M | 70,000 | 1.74% | 31q | -2.8%-$86.8K |
| Siena Capital Partners GP, LLC | $2.3M | 52,441 | 0.55% | 4q | HELD |
| Bank of New York Mellon Corp | $2.1M | 49,529 | 0.00% | 31q | +2.2%+$46.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 43,706 | 0.00% | 2q | +17.6%+$283.2K |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 41,723 | 0.00% | 2q | +5.1%+$87.6K |
| Empowered Funds, LLC | $1.8M | 41,313 | 0.01% | 13q | +3.7%+$64.7K |
| Daytona Street Capital LLC | $1.6M | 37,957 | 1.20% | 3q | +17.0%+$238.7K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 37,303 | 0.00% | 20q | +3.0%+$47.9K |
| MORGAN STANLEY | $1.6M | 36,484 | 0.00% | 35q | +5.1%+$76.7K |
| Aristides Capital LLC | $1.5M | 35,264 | 0.30% | 21q | +2.4%+$35.9K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 31,395 | 0.00% | 7q | HELD |
| HighTower Advisors, LLC | $1.3M | 29,484 | 0.00% | 29q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 26,739 | 0.00% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $1.1M | 25,411 | 0.00% | 4q | +9.2%+$92.6K |
| Quantinno Capital Management LP | $1.1M | 24,984 | 0.00% | 4q | +39.1%+$305.1K |
| Teton Advisors, LLC | $911.4K | 21,000 | 0.53% | 4q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $893.4K | 20,585 | 0.00% | 9q | -6.2%-$59.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828.2K | 19,084 | 0.00% | 13q | +8.7%+$66.3K |
| Sixth Street Partners Management Company, L.P. | $828.2K | 19,084 | 0.00% | new | NEW |
| BARCLAYS PLC | $827.3K | 19,062 | 0.00% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $822.5K | 18,951 | 0.00% | 5q | +52.9%+$284.7K |
| CALDWELL SUTTER CAPITAL, INC. | $657.2K | 15,142 | 0.25% | 15q | HELD |
| Squarepoint Ops LLC | $597.6K | 13,769 | 0.00% | 3q | +15.8%+$81.3K |
| UBS Group AG | $567.7K | 13,081 | 0.00% | 31q | +646.6%+$491.7K |
| Angel Oak Capital Advisors, LLC | $564.2K | 13,000 | 0.71% | 7q | -13.3%-$86.8K |
| Nuveen, LLC | $527.1K | 12,146 | 0.00% | 6q | +32.8%+$130.3K |
| Creative Planning | $486.1K | 11,201 | 0.00% | 20q | HELD |
| Trexquant Investment LP | $440.4K | 10,148 | 0.00% | 6q | -8.0%-$38.2K |
| Clearstead Advisors, LLC | $434.0K | 10,000 | 0.00% | 2q | -50.0%-$434.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $421.2K | 9,704 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $412.4K | 9,502 | 0.00% | 13q | -56.2%-$529.4K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $351.8K | 8,106 | 0.02% | 31q | HELD |
| RHUMBLINE ADVISERS | $345.2K | 7,955 | 0.00% | 13q | +1.7%+$5.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308.7K | 7,112 | 0.00% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $303.8K | 7,000 | 0.00% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $299.9K | 6,911 | 0.00% | 8q | -28.4%-$118.8K |
| D. E. Shaw & Co., Inc. | $298.3K | 6,873 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $286.7K | 6,606 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $275.8K | 6,355 | 0.00% | 3q | +35.5%+$72.3K |
| Invesco Ltd. | $269.2K | 6,202 | 0.00% | 14q | -3.5%-$9.9K |
| Krilogy Financial LLC | $264.0K | 6,084 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $237.0K | 5,460 | 0.00% | 31q | +11.9%+$25.2K |
| BNP PARIBAS FINANCIAL MARKETS | $231.6K | 5,336 | 0.00% | 31q | +207.9%+$156.4K |
| Agate Pass Investment Management, LLC | $227.4K | 5,240 | 0.08% | 5q | HELD |
| CITADEL ADVISORS LLC | $214.0K | 4,932 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $211.8K | 4,880 | 0.00% | 31q | -19.1%-$50.0K |
| Advisors Asset Management, Inc. | $181.5K | 4,183 | 0.00% | 9q | -15.7%-$33.9K |
| MetLife Investment Management, LLC | $165.6K | 3,816 | 0.00% | 13q | HELD |
| Russell Investments Group, Ltd. | $155.8K | 3,590 | 0.00% | 11q | +196.2%+$103.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $145.7K | 3,356 | 0.00% | 13q | HELD |
| CITIGROUP INC | $141.4K | 3,259 | 0.00% | 31q | +881.6%+$127.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.3K | 3,003 | 0.00% | 9q | -2.4%-$3.2K |
| JPMORGAN CHASE & CO | $118.5K | 2,745 | 0.00% | 14q | +2.5%+$2.9K |
| Vanguard Global Advisers, LLC | $91.5K | 2,109 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $88.0K | 2,028 | 0.00% | 7q | HELD |
| Copeland Capital Management, LLC | $77.9K | 1,795 | 0.00% | 8q | -3.2%-$2.6K |
| T. Rowe Price Investment Management, Inc. | $43.3K | 997,943 | 0.03% | 16q | HELD |
| Tower Research Capital LLC (TRC) | $36.6K | 844 | 0.00% | 9q | -16.3%-$7.1K |
| ROYAL BANK OF CANADA | $34.0K | 766 | 0.00% | 27q | +1602.2%+$32.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27.3K | 630 | 0.00% | new | NEW |
| Legal & General Group Plc | $26.3K | 607 | 0.00% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $26.1K | 604 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $24.8K | 571 | 0.00% | 5q | +851.7%+$22.2K |
| FMR LLC | $24.4K | 563 | 0.00% | 18q | +4.3% |
| Ameritas Investment Partners, Inc. | $23.7K | 547 | 0.00% | 13q | HELD |
| GAMMA Investing LLC | $13.5K | 312 | 0.00% | 10q | +22.4%+$2.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.4K | 216 | 0.00% | 3q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.6K | 151 | 0.00% | 22q | -89.9%-$58.3K |
| Integrated Wealth Concepts LLC | $6.2K | 144 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $5.7K | 131 | 0.00% | 8q | -38.8%-$3.6K |
| ASSETMARK, INC | $4.9K | 114 | 0.00% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $3.9K | 90,421 | 0.00% | 31q | +5.2% |
| Optiver Holding B.V. | $3.4K | 78 | 0.00% | 4q | +11.4% |
| FIFTH THIRD BANCORP | $3.3K | 75 | 0.00% | 2q | HELD |
| Quarry LP | $3.3K | 75 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $2.3K | 54 | 0.00% | 6q | HELD |
| EverSource Wealth Advisors, LLC | $1.8K | 42 | 0.00% | 7q | -86.6%-$11.8K |
| Allworth Financial LP | $1.7K | 39 | 0.00% | 5q | +85.7% |
| Essential Partners LLC | $1.7K | 39 | 0.00% | 5q | +5.4% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.4K | 31 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.1K | 25 | 0.00% | 5q | HELD |
| Bare Financial Services, Inc | $1.1K | 25 | 0.00% | new | NEW |
| IFP Advisors, Inc | $868 | 20 | 0.00% | 7q | +122.2% |
| LSV ASSET MANAGEMENT | $812 | 18,700 | 0.00% | 31q | HELD |
| Cornerstone Planning Group LLC | $567 | 13 | 0.00% | 6q | -7.1% |
| Rialto Wealth Management, LLC | $521 | 12 | 0.00% | new | NEW |
Showing the largest 100 of 109 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 104 | $164.3M | 3,801,876 | 13 | 39 | 21 | 0.0% |
| Q1 2026 | 100 | $142.9M | 3,692,094 | 4 | 20 | 34 | 0.0% |
| Q4 2025 | 95 | $152.9M | 3,713,722 | 4 | 24 | 36 | 0.0% |
| Q3 2025 | 92 | $147.8M | 3,701,474 | 9 | 22 | 30 | 0.0% |
| Q2 2025 | 87 | $147.7M | 3,751,460 | 9 | 33 | 21 | 0.0% |
| Q1 2025 | 80 | $143.5M | 4,016,108 | 7 | 18 | 28 | 0.0% |
| Q4 2024 | 84 | $159.0M | 3,870,224 | 6 | 37 | 13 | 0.0% |
| Q3 2024 | 77 | $170.8M | 3,838,517 | 7 | 30 | 16 | 0.0% |
| Q2 2024 | 71 | $136.6M | 3,748,145 | 9 | 22 | 20 | 0.0% |
| Q1 2024 | 66 | $126.3M | 3,638,729 | 2 | 21 | 20 | 0.0% |
| Q4 2023 | 65 | $124.1M | 3,358,343 | 2 | 23 | 18 | 0.0% |
| Q3 2023 | 69 | $99.1M | 3,359,289 | 4 | 22 | 19 | 0.0% |
| Q2 2023 | 69 | $101.7M | 3,383,066 | 15 | 21 | 18 | 0.0% |
| Q1 2023 | 61 | $94.6M | 3,152,773 | 7 | 29 | 8 | 0.0% |
| Q4 2022 | 58 | $90.6M | 2,710,552 | 9 | 13 | 20 | 0.0% |
| Q3 2022 | 62 | $112.3M | 4,121,788 | 6 | 19 | 20 | 0.0% |
| Q2 2022 | 68 | $117.8M | 4,103,481 | 10 | 17 | 23 | 0.0% |
| Q1 2022 | 85 | $147.4M | 4,754,266 | 9 | 26 | 26 | 0.0% |
| Q4 2021 | 80 | $160.8M | 4,780,748 | 8 | 20 | 23 | 0.0% |
| Q3 2021 | 75 | $164.3M | 4,749,694 | 5 | 66 | 4 | 0.0% |
| Q2 2021 | 77 | $170.8M | 2,402,048 | 10 | 19 | 27 | 0.0% |
| Q1 2021 | 76 | $163.5M | 2,432,793 | 7 | 14 | 32 | 0.0% |
| Q4 2020 | 75 | $138.3M | 2,519,792 | 11 | 23 | 21 | 0.0% |
| Q3 2020 | 70 | $101.4M | 2,472,460 | 7 | 18 | 25 | 0.0% |
| Q2 2020 | 68 | $95.0M | 2,462,580 | 5 | 13 | 28 | 0.0% |
| Q1 2020 | 66 | $92.1M | 2,558,999 | 1 | 21 | 23 | 0.0% |
| Q4 2019 | 89 | $175.1M | 2,745,006 | 19 | 28 | 17 | 0.0% |
| Q3 2019 | 74 | $136.7M | 2,603,315 | 1 | 25 | 18 | 0.0% |
| Q2 2019 | 78 | $135.3M | 2,609,467 | 4 | 28 | 18 | 0.0% |
| Q1 2019 | 82 | $128.0M | 2,536,280 | 12 | 24 | 24 | 0.0% |
| Q4 2018 | 77 | $107.8M | 2,515,367 | 3 | 1 | 2 | 0.0% |