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 ($757.1k this quarter). Holder counts are more reliable. Shares outstanding: 7.8m as of 2023-11-03, 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 ≈ $29.50.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 73 |
| Q1 2023 | 71 |
| Q2 2023 | 79 |
| Q3 2023 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 25 |
| Q1 2023 | 42 | 18 |
| Q2 2023 | 41 | 32 |
| Q3 2023 | 29 | 23 |
Biggest buyers
| TCW GROUP INC | Added | +23.0k |
| FIRST TRUST ADVISORS LP | New | +21.4k |
| BlackRock Inc. | Added | +15.9k |
| STATE STREET CORP | Added | +11.2k |
| Pacific Ridge Capital Partners, LLC | Added | +9.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +8.6k |
| PANAGORA ASSET MANAGEMENT INC | Added | +6.1k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +5.2k |
| Invesco Ltd. | Added | +5.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.7k |
Biggest sellers
| BHZ CAPITAL MANAGEMENT, LP | Reduced | -53.3k |
| MORGAN STANLEY | Reduced | -19.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -9.4k |
| BANK OF MONTREAL /CAN/ | Sold out | -9.0k |
| HSBC HOLDINGS PLC | Sold out | -8.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Reduced | -6.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -4.0k |
| Janney Montgomery Scott LLC | Reduced | -3.6k |
| BARCLAYS PLC | Reduced | -3.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -3.1k |
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 Q3 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $143.8k | — |
| Q3 2023 | 1 | $11.0k | 2 | $111.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-08-25 | FULLER ROBERT B Retired Chief Credit Officer | Sold | $102.8k3.4k shares |
| 2023-08-15 | Andrews Pamela Marie Director | Bought | $11.0k354 shares |
| 2023-08-04 | FS Bancorp, Inc. Chief Credit Officer | Sold | $9.1k290 shares |
| 2023-08-04 | FULLER ROBERT B Chief Credit Officer | Sold | $9.1k290 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 976.0k $28.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 420.1k $12.4m | Added +15.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 398.7k $11.8m | Added +657 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 375.3k $11.1m | Added +8.6k |
| TCW GROUP INC 0.10% of their portfolio | 282.0k $8.3m | Added +23.0k |
| Pacific Ridge Capital Partners, LLC 1.85% of their portfolio | 270.7k $8.0m | Added +9.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 249.2k $7.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 135.6k $4.0m | Added +4.7k |
| STILWELL VALUE LLC 2.03% of their portfolio | 120.0k $3.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 102.3k $3.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 91.6k $2.7m | Added +11.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 89.5k $2.6m | Added +600 |
| BHZ CAPITAL MANAGEMENT, LP 2.32% of their portfolio | 71.9k $2.1m | Reduced -53.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 70.2k $2.1m | Added +525 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 70.1k $2.1m | Added +4.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 69.7k $2.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 62.1k $1.8m | Added +538 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 57.8k $1.7m | Added +42 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 46.5k $1.4m | Reduced -2.4k |
| Teton Advisors, Inc. 0.29% of their portfolio | 32.1k $947.4k | Unchanged |
| River Oaks Capital LLC 1.38% of their portfolio | 31.7k $935.6k | Unchanged |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 31.4k $926.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 29.5k $870.0k | Added +597 |
| Aristides Capital LLC 0.54% of their portfolio | 27.3k $804.8k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 26.8k $791.2k | Reduced -896 |
| Empowered Funds, LLC 0.02% of their portfolio | 25.7k $757.1k | Added +2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 24.6k $726.6k | Reduced -19.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 24.5k $721.8k | Reduced -9.4k |
| BARCLAYS PLC 0.00% of their portfolio | 23.9k $704.9k | Reduced -3.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 21.4k $630.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 18.3k $540.6k | Unchanged |
| CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio | 17.7k $523.4k | Reduced -233 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio | 16.8k $495.3k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.27% of their portfolio | 16.5k $485.8k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 15.6k $460.8k | Added +5.1k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 14.9k $439.6k | Added +6.1k |
| DENALI ADVISORS LLC 0.13% of their portfolio | 12.9k $380.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 12.6k $371.7k | Reduced -3.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 12.1k $356.9k | Reduced -4.0k |
| Creative Planning 0.00% of their portfolio | 11.0k $324.7k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.7k $316.8k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.04% of their portfolio | 10.7k $316.7k | Reduced -830 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.1k $298.0k | Reduced -3.6k |
| Clarius Group, LLC 0.03% of their portfolio | 10.0k $295.0k | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 9.9k $291.9k | Reduced -6.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.5k $279.0k | Reduced -2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.6k $255.1k | Added +3.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 8.2k $242.3k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 7.9k $231.9k | Added +389 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.0k $206.5k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.0k $205.6k | Added +5.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 6.9k $203.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.5k $192.4k | Added +350 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.9k $144.6k | Reduced -560 |
| Knott David M Jr 0.05% of their portfolio | 4.4k $129.0k | Unchanged |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 4.3k $126.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.0k $116.8k | Reduced -195 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.6k $105.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.4k $99.0k | Added +56 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.3k $97.6k | Added +118 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 2.1k $63.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $46.7k | Reduced -993 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.6k $46.3k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.5k $43.1k | Reduced -743 |
| West Tower Group, LLC 0.02% of their portfolio | 1.3k $37.3k | New |
| Copeland Capital Management, LLC 0.00% of their portfolio | 933 $27.5k | Added +7 |
| Dorsey Wright & Associates 0.01% of their portfolio | 791 $23.3k | Reduced -27 |
| AMALGAMATED BANK 0.00% of their portfolio | 715 $21.0k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 700 $20.6k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 667 $19.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 656 $19.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 547 $16.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 386 $11.4k | Added +201 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 370 $10.9k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 295 $8.7k | Reduced -124 |
| FMR LLC 0.00% of their portfolio | 30 $885 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 26 $1.0k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 6 $177 | New |
| CITIGROUP INC 0.00% of their portfolio | 3 $89 | Reduced -2.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |