Vault-13

FS BANCORP INC FSBW

COM · Common Stock · CUSIP 30263Y104

73 institutional holders +10 vs Q3 2022
4,308,5344.3m shares reported held*
55.9% of all shares outstanding*
$144.1mreported value*
9 new 20 added 23 reduced 2 sold out net bought ≈ $6.4m (+192.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 7.7m as of 2022-11-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.44.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 7373Q3 22Q4 22
Numbers
QuarterHolders
Q3 202263
Q4 202273

Biggest buyers

Fourthstone LLC Added +135,962+136.0k
T. Rowe Price Investment Management, Inc. Added +44,913+44.9k
Pacific Ridge Capital Partners, LLC Added +23,898+23.9k
BOOTHBAY FUND MANAGEMENT, LLC New +18,146+18.1k
BANK OF MONTREAL /CAN/ New +13,600+13.6k
Assenagon Asset Management S.A. New +11,867+11.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +10,000+10.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,985+10.0k
ALLIANCEBERNSTEIN L.P. Added +8,786+8.8k
Man Group plc New +8,631+8.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -29,342-29.3k
MILLENNIUM MANAGEMENT LLC Reduced -27,607-27.6k
BHZ CAPITAL MANAGEMENT, LP Reduced -15,992-16.0k
STILWELL VALUE LLC Reduced -15,418-15.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -14,955-15.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -14,255-14.3k
Ergoteles LLC Reduced -9,821-9.8k
TWO SIGMA INVESTMENTS, LP Reduced -5,612-5.6k
Trexquant Investment LP Reduced -3,701-3.7k
Quadrature Capital Ltd Reduced -2,782-2.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
De Lisle Partners LLP 13G · institution new · filed 2026-02-11 5.1% new 385.5k≈ $16.7m 2026-02-11

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$1.1k1$543.1k—
Q1 20220—1$117.2k—
Q2 20220—2$460.0k—
Q3 20220—2$623.1k—
Q4 20220—1$77.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-09 FULLER ROBERT B Chief Credit Officer Sold 2,468 $31.48 $77.7k2.5k shares -16%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 821,427821.4k $27.5m $27.5m 0.02% Added +44.9k +44,913
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 367,358367.4k $12.3m $12.3m 0.00% Added +7.2k +7,180
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 341,653341.7k $11.4m $11.4m 0.00% Added +8.5k +8,541
4 Fourthstone LLC 2.77% of their portfolio ST LOUIS, MO 315,430315.4k $10.5m $10.5m 2.77% Added +136.0k +135,962
5 TCW GROUP INC 0.11% of their portfolio LOS ANGELES, CA 234,944234.9k $7.9m $7.9m 0.11% Added +500 +500
6 Pacific Ridge Capital Partners, LLC 1.84% of their portfolio LAKE OSWEGO, OR 233,161233.2k $7.8m $7.8m 1.84% Added +23.9k +23,898
7 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 218,374218.4k $7.3m $7.3m 0.00% Added +8.8k +8,786
8 BHZ CAPITAL MANAGEMENT, LP 3.08% of their portfolio San Jose, CA 184,648184.6k $6.2m $6.2m 3.08% Reduced -16.0k -15,992
9 BlackRock Inc. 0.00% of their portfolio New York, NY 153,512153.5k $5.1m $5.1m 0.00% Reduced -1.1k -1,131
10 STILWELL VALUE LLC 3.03% of their portfolio NEW YORK, NY 120,000120.0k $4.0m $4.0m 3.03% Reduced -15.4k -15,418
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 107,645107.6k $3.6m $3.6m 0.00% Reduced -14.3k -14,255
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 76,87076.9k $2.6m $2.6m 0.01% Added +530 +530
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,84474.8k $2.5m $2.5m 0.00% Reduced -27.6k -27,607
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 74,29474.3k $2.5m $2.5m 0.00% Reduced -173 -173
15 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 68,13068.1k $2.3m $2.3m 0.01% Reduced -491 -491
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,76756.8k $1.9m $1.9m 0.00% Added +4.1k +4,079
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,98154.0k $1.8m $1.8m 0.00% Added +47 +47
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 50,40050.4k $1.7m $1.7m 0.04% Added +10.0k +10,000
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 49,17749.2k $1.6m $1.6m 0.00% Added +477 +477
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 39,34939.3k $1.3m $1.3m 0.01% Reduced -15.0k -14,955
21 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 36,04636.0k $1.2m $1.2m 0.01% Added +1.7k +1,707
22 Teton Advisors, Inc. 0.28% of their portfolio Rye, NY 32,11632.1k $1.1m $1.1m 0.28% Unchanged
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,89831.9k $1.1m $1.1m 0.00% First filing
24 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 29,20029.2k $976.0k $976.0k 0.00% Added +5.9k +5,900
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,88228.9k $966.0k $966.0k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,67228.7k $958.8k $958.8k 0.00% Added +146 +146
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,23228.2k $944.1k $944.1k 0.00% Unchanged
28 Aristides Capital LLC 0.56% of their portfolio LOUISVILLE, KY 27,28327.3k $912.3k $912.3k 0.56% Unchanged
29 River Oaks Capital LLC 1.03% of their portfolio Wayzata, MN 27,10027.1k $906.0k $906.0k 1.03% Added +900 +900
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,14324.1k $807.3k $807.3k 0.00% Reduced -2.1k -2,111
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,72419.7k $659.6k $659.6k 0.00% Reduced -5.6k -5,612
32 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,08019.1k $636.1k $636.1k 0.00% Reduced -1.2k -1,167
33 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 18,14618.1k $606.8k $606.8k 0.02% New
34 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 17,99718.0k $601.8k $601.8k 0.01% Reduced -795 -795
35 CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio Atlanta, GA 17,80717.8k $595.5k $595.5k 0.10% Added +237 +237
36 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 17,47417.5k $584.3k $584.3k 0.02% Reduced -9.8k -9,821
37 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio CANTON, OH 16,79016.8k $561.5k $561.5k 0.07% Unchanged
38 CALDWELL SUTTER CAPITAL, INC. 0.49% of their portfolio SAUSALITO, CA 16,46816.5k $550.7k $550.7k 0.49% First filing
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,30016.3k $545.1k $545.1k 0.00% Reduced -2.7k -2,700
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 16,11216.1k $538.8k $538.8k 0.00% Reduced -1.2k -1,248
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 15,93015.9k $532.7k $532.7k 0.00% Unchanged
42 GLOBEFLEX CAPITAL L P 0.06% of their portfolio SAN DIEGO, CA 13,94813.9k $466.4k $466.4k 0.06% Unchanged
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,60013.6k $454.8k $454.8k 0.00% New
44 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 11,86711.9k $397.0k $397.0k 0.00% New
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,00811.0k $368.1k $368.1k 0.00% Unchanged
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,78010.8k $360.0k $360.0k 0.00% Unchanged
47 Clarius Group, LLC 0.03% of their portfolio SEATTLE, WA 10,00010.0k $334.0k $334.0k 0.03% Unchanged
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,98510.0k $333.9k $333.9k 0.00% New
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,3749.4k $313.5k $313.5k 0.00% Reduced -1.7k -1,662
50 Man Group plc 0.00% of their portfolio LONDON, X0 8,6318.6k $288.6k $288.6k 0.00% New
51 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 8,5488.5k $285.8k $285.8k 0.01% Reduced -3.7k -3,701
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,5328.5k $285.3k $285.3k 0.00% New
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,4008.4k $281.0k $281.0k 0.00% Reduced -92 -92
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,1158.1k $271.4k $271.4k 0.00% Added +6.0k +6,037
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,2787.3k $243.4k $243.4k 0.00% Reduced -207 -207
56 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,0007.0k $234.1k $234.1k 0.00% Unchanged
57 BAILARD, INC. 0.01% of their portfolio Foster City, CA 7,0007.0k $234.1k $234.1k 0.01% New
58 PECAUT & CO. 0.11% of their portfolio SIOUX CITY, IA 6,8306.8k $228.4k $228.4k 0.11% New
59 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 6,3876.4k $213.5k $213.5k 0.01% Reduced -2.8k -2,782
60 Knott David M Jr 0.06% of their portfolio SYOSSET, NY 4,3804.4k $146.0k $146.0k 0.06% Unchanged
61 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 3,1003.1k $103.7k $103.7k 0.01% Unchanged
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,2552.3k $75.0k $75.0k 0.00% Reduced -512 -512
63 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 1,0591.1k $35.0k $35.0k 0.00% Added +17 +17
64 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 818818 $27.4k $27.4k 0.01% First filing
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 710710 $23.7k $23.7k 0.00% Reduced -812 -812
66 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 700700 $23.4k $23.4k 0.01% Unchanged
67 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 667667 $22.0k $22.0k 0.00% New
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7878 $2.6k $2.6k 0.00% Unchanged
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4848 $1.6k $1.6k 0.00% Added +1 +1
70 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 3434 $1.1k $1.1k 0.00% Not comparable
71 FMR LLC 0.00% of their portfolio BOSTON, MA 2727 $903 $903 0.00% Reduced -52 -52
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1111 $0 $0 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged