FS BANCORP INC FSBW
COM · Common Stock · CUSIP 30263Y104
- SectorFinancials
- IndustrySavings Institutions, Not Federally Chartered
- HeadquartersMountlake Terrace, WA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 73 |
Biggest buyers
| Fourthstone LLC | Added | +136.0k |
| T. Rowe Price Investment Management, Inc. | Added | +44.9k |
| Pacific Ridge Capital Partners, LLC | Added | +23.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +18.1k |
| BANK OF MONTREAL /CAN/ | New | +13.6k |
| Assenagon Asset Management S.A. | New | +11.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +10.0k |
| ALLIANCEBERNSTEIN L.P. | Added | +8.8k |
| Man Group plc | New | +8.6k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -29.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -27.6k |
| BHZ CAPITAL MANAGEMENT, LP | Reduced | -16.0k |
| STILWELL VALUE LLC | Reduced | -15.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -15.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -14.3k |
| Ergoteles LLC | Reduced | -9.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -5.6k |
| Trexquant Investment LP | Reduced | -3.7k |
| Quadrature Capital Ltd | Reduced | -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.
| Holder | Stake |
|---|---|
| De Lisle Partners LLP 13G · institution new · filed 2026-02-11 | 5.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $1.1k | 1 | $543.1k | — |
| Q1 2022 | 0 | — | 1 | $117.2k | — |
| Q2 2022 | 0 | — | 2 | $460.0k | — |
| Q3 2022 | 0 | — | 2 | $623.1k | — |
| Q4 2022 | 0 | — | 1 | $77.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-09 | FULLER ROBERT B Chief Credit Officer | Sold | $77.7k2.5k shares |
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
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 821.4k $27.5m | Added +44.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 367.4k $12.3m | Added +7.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 341.7k $11.4m | Added +8.5k |
| Fourthstone LLC 2.77% of their portfolio | 315.4k $10.5m | Added +136.0k |
| TCW GROUP INC 0.11% of their portfolio | 234.9k $7.9m | Added +500 |
| Pacific Ridge Capital Partners, LLC 1.84% of their portfolio | 233.2k $7.8m | Added +23.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 218.4k $7.3m | Added +8.8k |
| BHZ CAPITAL MANAGEMENT, LP 3.08% of their portfolio | 184.6k $6.2m | Reduced -16.0k |
| BlackRock Inc. 0.00% of their portfolio | 153.5k $5.1m | Reduced -1.1k |
| STILWELL VALUE LLC 3.03% of their portfolio | 120.0k $4.0m | Reduced -15.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 107.6k $3.6m | Reduced -14.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 76.9k $2.6m | Added +530 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 74.8k $2.5m | Reduced -27.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 74.3k $2.5m | Reduced -173 |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 68.1k $2.3m | Reduced -491 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 56.8k $1.9m | Added +4.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 54.0k $1.8m | Added +47 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 50.4k $1.7m | Added +10.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 49.2k $1.6m | Added +477 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 39.3k $1.3m | Reduced -15.0k |
| AE Wealth Management LLC 0.01% of their portfolio | 36.0k $1.2m | Added +1.7k |
| Teton Advisors, Inc. 0.28% of their portfolio | 32.1k $1.1m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 31.9k $1.1m | First filing |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 29.2k $976.0k | Added +5.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 28.9k $966.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 28.7k $958.8k | Added +146 |
| STATE STREET CORP 0.00% of their portfolio | 28.2k $944.1k | Unchanged |
| Aristides Capital LLC 0.56% of their portfolio | 27.3k $912.3k | Unchanged |
| River Oaks Capital LLC 1.03% of their portfolio | 27.1k $906.0k | Added +900 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.1k $807.3k | Reduced -2.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 19.7k $659.6k | Reduced -5.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 19.1k $636.1k | Reduced -1.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 18.1k $606.8k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 18.0k $601.8k | Reduced -795 |
| CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio | 17.8k $595.5k | Added +237 |
| Ergoteles LLC 0.02% of their portfolio | 17.5k $584.3k | Reduced -9.8k |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio | 16.8k $561.5k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.49% of their portfolio | 16.5k $550.7k | First filing |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 16.3k $545.1k | Reduced -2.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 16.1k $538.8k | Reduced -1.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 15.9k $532.7k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.06% of their portfolio | 13.9k $466.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.6k $454.8k | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 11.9k $397.0k | New |
| Creative Planning 0.00% of their portfolio | 11.0k $368.1k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.8k $360.0k | Unchanged |
| Clarius Group, LLC 0.03% of their portfolio | 10.0k $334.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.0k $333.9k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.4k $313.5k | Reduced -1.7k |
| Man Group plc 0.00% of their portfolio | 8.6k $288.6k | New |
| Trexquant Investment LP 0.01% of their portfolio | 8.5k $285.8k | Reduced -3.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 8.5k $285.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.4k $281.0k | Reduced -92 |
| CITIGROUP INC 0.00% of their portfolio | 8.1k $271.4k | Added +6.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.3k $243.4k | Reduced -207 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.0k $234.1k | Unchanged |
| BAILARD, INC. 0.01% of their portfolio | 7.0k $234.1k | New |
| PECAUT & CO. 0.11% of their portfolio | 6.8k $228.4k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 6.4k $213.5k | Reduced -2.8k |
| Knott David M Jr 0.06% of their portfolio | 4.4k $146.0k | Unchanged |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 3.1k $103.7k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 2.3k $75.0k | Reduced -512 |
| Copeland Capital Management, LLC 0.00% of their portfolio | 1.1k $35.0k | Added +17 |
| Dorsey Wright & Associates 0.01% of their portfolio | 818 $27.4k | First filing |
| UBS Group AG 0.00% of their portfolio | 710 $23.7k | Reduced -812 |
| McIlrath & Eck, LLC 0.01% of their portfolio | 700 $23.4k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 667 $22.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 78 $2.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48 $1.6k | Added +1 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 34 $1.1k | Not comparable |
| FMR LLC 0.00% of their portfolio | 27 $903 | Reduced -52 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |