Vault-13

FS BANCORP INC FSBW

COM · Common Stock · CUSIP 30263Y104

79 institutional holders +8 vs Q1 2023
4,541,5674.5m shares reported held*
58.6% of all shares outstanding*
$136.6mreported value*
18 new 23 added 21 reduced 11 sold out net bought ≈ $5.7m (+201.8k 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 ($1.4m this quarter). Holder counts are more reliable. Shares outstanding: 7.8m as of 2023-08-04, 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 ≈ $30.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 73Q1 23: 71Q2 23: 7979Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202263
Q4 202273
Q1 202371
Q2 202379

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 29 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222925
Q1 20234218
Q2 20234132

Biggest buyers

BlackRock Inc. Added +254,606+254.6k
T. Rowe Price Investment Management, Inc. Added +107,295+107.3k
GEODE CAPITAL MANAGEMENT, LLC Added +54,343+54.3k
STATE STREET CORP Added +51,267+51.3k
NORTHERN TRUST CORP Added +44,350+44.4k
Pacific Ridge Capital Partners, LLC Added +29,557+29.6k
Empowered Funds, LLC New +23,612+23.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +18,326+18.3k
ALLIANCEBERNSTEIN L.P. Added +16,687+16.7k
Bank of New York Mellon Corp Added +16,589+16.6k

Biggest sellers

Assenagon Asset Management S.A. Sold out -81,599-81.6k
MILLENNIUM MANAGEMENT LLC Reduced -80,736-80.7k
VANGUARD GROUP INC Reduced -63,431-63.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -40,426-40.4k
BHZ CAPITAL MANAGEMENT, LP Reduced -33,644-33.6k
JANE STREET GROUP, LLC Sold out -31,698-31.7k
Quadrature Capital Ltd Sold out -26,365-26.4k
GOLDMAN SACHS GROUP INC Sold out -22,950-22.9k
BANK OF AMERICA CORP /DE/ Reduced -21,276-21.3k
Inspire Investing, LLC Sold out -16,837-16.8k

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 Q2 2023

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
202Q3 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 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—0——
Q2 20230—1$143.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-01 FULLER ROBERT B Chief Credit Officer Sold 5,040 $28.54 $143.8k5.0k shares -38%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 976,013976.0k $29.3m $29.3m 0.02% Added +107.3k +107,295
2 BlackRock Inc. 0.00% of their portfolio New York, NY 404,141404.1k $12.2m $12.2m 0.00% Added +254.6k +254,606
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 398,003398.0k $12.0m $12.0m 0.00% Reduced -63.4k -63,431
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 366,715366.7k $11.0m $11.0m 0.00% Reduced -3.1k -3,054
5 Pacific Ridge Capital Partners, LLC 1.79% of their portfolio LAKE OSWEGO, OR 261,007261.0k $7.8m $7.8m 1.79% Added +29.6k +29,557
6 TCW GROUP INC 0.09% of their portfolio LOS ANGELES, CA 258,944258.9k $7.8m $7.8m 0.09% Unchanged
7 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 249,211249.2k $7.5m $7.5m 0.00% Added +16.7k +16,687
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 130,897130.9k $3.9m $3.9m 0.00% Added +54.3k +54,343
9 BHZ CAPITAL MANAGEMENT, LP 3.18% of their portfolio San Jose, CA 125,147125.1k $3.8m $3.8m 3.18% Reduced -33.6k -33,644
10 STILWELL VALUE LLC 2.18% of their portfolio NEW YORK, NY 120,000120.0k $3.6m $3.6m 2.18% Unchanged
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 102,304102.3k $3.1m $3.1m 0.00% Reduced -15.5k -15,496
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 88,91088.9k $2.7m $2.7m 0.01% Added +12.0k +12,040
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 80,49980.5k $2.4m $2.4m 0.00% Added +51.3k +51,267
14 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 69,71769.7k $2.1m $2.1m 0.01% Reduced -2.1k -2,145
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,62669.6k $2.1m $2.1m 0.00% Added +16.6k +16,589
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 65,51265.5k $2.0m $2.0m 0.05% Added +5.8k +5,762
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,54361.5k $1.9m $1.9m 0.00% Added +44.4k +44,350
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 57,78957.8k $1.7m $1.7m 0.00% Added +907 +907
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,82348.8k $1.5m $1.5m 0.00% Reduced -1.9k -1,948
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44,09044.1k $1.3m $1.3m 0.00% Added +8.7k +8,741
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,86633.9k $1.0m $1.0m 0.00% Reduced -80.7k -80,736
22 Teton Advisors, Inc. 0.27% of their portfolio Rye, NY 32,11632.1k $965.7k $965.7k 0.27% Unchanged
23 River Oaks Capital LLC 1.45% of their portfolio Wayzata, MN 31,71431.7k $953.6k $953.6k 1.45% Added +2.2k +2,214
24 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 31,40031.4k $944.0k $944.0k 0.00% Added +2.2k +2,200
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,88228.9k $869.0k $869.0k 0.00% Unchanged
26 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 27,71527.7k $833.4k $833.4k 0.00% Reduced -7.7k -7,659
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,30627.3k $821.1k $821.1k 0.00% Reduced -7.0k -6,955
28 Aristides Capital LLC 0.49% of their portfolio LOUISVILLE, KY 27,28327.3k $820.4k $820.4k 0.49% Unchanged
29 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 23,61223.6k $710.0k $710.0k 0.02% New
30 EA Series Trust 0.02% of their portfolio HAVERTOWN, PA 23,61223.6k $710.0k $710.0k 0.02% First filing
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,32618.3k $551.1k $551.1k 0.00% New
32 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 17,97618.0k $540.5k $540.5k 0.09% Added +169 +169
33 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio CANTON, OH 16,79016.8k $504.9k $504.9k 0.05% Unchanged
34 CALDWELL SUTTER CAPITAL, INC. 0.26% of their portfolio SAUSALITO, CA 16,46816.5k $495.2k $495.2k 0.26% Unchanged
35 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 16,29416.3k $490.0k $490.0k 0.02% Reduced -1.7k -1,703
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,10016.1k $484.1k $484.1k 0.00% Reduced -8.8k -8,800
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,70015.7k $472.1k $472.1k 0.00% Reduced -11.6k -11,606
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,66213.7k $411.0k $411.0k 0.00% New
39 DENALI ADVISORS LLC 0.14% of their portfolio SAN DIEGO, CA 12,90012.9k $387.9k $387.9k 0.14% Added +11.7k +11,700
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,61711.6k $350.0k $350.0k 0.00% Added +1.8k +1,805
41 GLOBEFLEX CAPITAL L P 0.04% of their portfolio SAN DIEGO, CA 11,56511.6k $347.8k $347.8k 0.04% Reduced -2.4k -2,383
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,00811.0k $331.0k $331.0k 0.00% Unchanged
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,74010.7k $323.0k $323.0k 0.00% Reduced -40 -40
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,57010.6k $317.8k $317.8k 0.00% Added +2.7k +2,674
45 Clarius Group, LLC 0.02% of their portfolio SEATTLE, WA 10,00010.0k $300.7k $300.7k 0.02% Unchanged
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,0229.0k $281.4k $281.4k 0.00% New
47 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 8,7818.8k $264.0k $264.0k 0.00% New
48 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,7638.8k $266.7k $266.7k 0.00% Reduced -10.5k -10,482
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 8,2128.2k $246.9k $246.9k 0.00% New
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,4737.5k $224.7k $224.7k 0.00% New
51 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,0007.0k $210.5k $210.5k 0.00% Unchanged
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 6,8676.9k $206.0k $206.0k 0.00% New
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,1726.2k $185.6k $185.6k 0.00% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4635.5k $164.3k $164.3k 0.00% Reduced -10.3k -10,345
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,2025.2k $156.4k $156.4k 0.00% Reduced -21.3k -21,276
56 Knott David M Jr 0.05% of their portfolio SYOSSET, NY 4,3804.4k $132.0k $132.0k 0.05% Unchanged
57 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 4,3004.3k $129.3k $129.3k 0.01% Added +800 +800
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1564.2k $125.0k $125.0k 0.00% Added +2.7k +2,713
59 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,5743.6k $107.5k $107.5k 0.00% New
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3003.3k $99.2k $99.2k 0.00% New
61 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,1903.2k $95.9k $95.9k 0.00% New
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5752.6k $77.4k $77.4k 0.00% Added +2.5k +2,526
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,2052.2k $66.3k $66.3k 0.00% New
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,1402.1k $64.0k $64.0k 0.00% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9732.0k $59.3k $59.3k 0.00% Reduced -8.7k -8,719
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,7971.8k $54.0k $54.0k 0.00% Added +1.7k +1,719
67 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 926926 $27.8k $27.8k 0.00% Reduced -224 -224
68 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 818818 $24.6k $24.6k 0.01% Added +81 +81
69 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 715715 $22.0k $22.0k 0.00% New
70 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 700700 $21.0k $21.0k 0.00% Unchanged
71 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 667667 $20.0k $20.0k 0.00% Unchanged
72 Legal & General Group Plc 0.00% of their portfolio London, X0 656656 $19.7k $19.7k 0.00% New
73 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 547547 $16.4k $16.4k 0.00% New
74 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 419419 $12.6k $12.6k 0.00% Unchanged
75 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 370370 $11.1k $11.1k 0.00% New
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 185185 $5.6k $5.6k 0.00% New
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $3.0k $3.0k 0.00% Reduced -900 -900
78 FMR LLC 0.00% of their portfolio BOSTON, MA 3030 $902 $902 0.00% Reduced -24 -24
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged