Vault-13

FS BANCORP INC FSBW

COM · Common Stock · CUSIP 30263Y104

80 institutional holders +1 vs Q2 2023
4,535,8004.5m shares reported held*
58.2% of all shares outstanding*
$133.8mreported value*
5 new 24 added 20 reduced 3 sold out net sold ≈ $109.5k (-3.7k 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 ($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

050100Q3 22: 63Q4 22: 73Q1 23: 71Q2 23: 79Q3 23: 8080Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202263
Q4 202273
Q1 202371
Q2 202379
Q3 202380

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 23Q3 23: 29 bought or addedQ3 23: 23 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222925
Q1 20234218
Q2 20234132
Q3 20232923

Biggest buyers

TCW GROUP INC Added +23,035+23.0k
FIRST TRUST ADVISORS LP New +21,375+21.4k
BlackRock Inc. Added +15,927+15.9k
STATE STREET CORP Added +11,150+11.2k
Pacific Ridge Capital Partners, LLC Added +9,716+9.7k
DIMENSIONAL FUND ADVISORS LP Added +8,595+8.6k
PANAGORA ASSET MANAGEMENT INC Added +6,121+6.1k
BNP PARIBAS FINANCIAL MARKETS Added +5,171+5.2k
Invesco Ltd. Added +5,051+5.1k
GEODE CAPITAL MANAGEMENT, LLC Added +4,725+4.7k

Biggest sellers

BHZ CAPITAL MANAGEMENT, LP Reduced -53,273-53.3k
MORGAN STANLEY Reduced -19,460-19.5k
MILLENNIUM MANAGEMENT LLC Reduced -9,399-9.4k
BANK OF MONTREAL /CAN/ Sold out -9,022-9.0k
HSBC HOLDINGS PLC Sold out -8,763-8.8k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Reduced -6,399-6.4k
TWO SIGMA ADVISERS, LP Reduced -4,000-4.0k
Janney Montgomery Scott LLC Reduced -3,574-3.6k
BARCLAYS PLC Reduced -3,411-3.4k
TWO SIGMA INVESTMENTS, LP Reduced -3,100-3.1k

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.

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 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)

BuyingSelling
202Q4 21: 1 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 2 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20231$11.0k2$111.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-25 FULLER ROBERT B Retired Chief Credit Officer Sold 3,368 $30.53 $102.8k3.4k shares -100%
2023-08-15 Andrews Pamela Marie Director Bought 354 $31.00 $11.0k354 shares +4%
2023-08-04 FS Bancorp, Inc. Chief Credit Officer Sold 290 $31.22 $9.1k290 shares -100%
2023-08-04 FULLER ROBERT B Chief Credit Officer Sold 290 $31.22 $9.1k290 shares -100%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 976,013976.0k $28.8m $28.8m 0.02% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 420,068420.1k $12.4m $12.4m 0.00% Added +15.9k +15,927
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 398,660398.7k $11.8m $11.8m 0.00% Added +657 +657
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 375,310375.3k $11.1m $11.1m 0.00% Added +8.6k +8,595
5 TCW GROUP INC 0.10% of their portfolio LOS ANGELES, CA 281,979282.0k $8.3m $8.3m 0.10% Added +23.0k +23,035
6 Pacific Ridge Capital Partners, LLC 1.85% of their portfolio LAKE OSWEGO, OR 270,723270.7k $8.0m $8.0m 1.85% Added +9.7k +9,716
7 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 249,211249.2k $7.4m $7.4m 0.00% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 135,622135.6k $4.0m $4.0m 0.00% Added +4.7k +4,725
9 STILWELL VALUE LLC 2.03% of their portfolio NEW YORK, NY 120,000120.0k $3.5m $3.5m 2.03% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 102,304102.3k $3.0m $3.0m 0.01% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 91,64991.6k $2.7m $2.7m 0.00% Added +11.2k +11,150
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 89,51089.5k $2.6m $2.6m 0.01% Added +600 +600
13 BHZ CAPITAL MANAGEMENT, LP 2.32% of their portfolio San Jose, CA 71,87471.9k $2.1m $2.1m 2.32% Reduced -53.3k -53,273
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 70,15170.2k $2.1m $2.1m 0.00% Added +525 +525
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 70,06670.1k $2.1m $2.1m 0.05% Added +4.6k +4,554
16 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 69,71769.7k $2.1m $2.1m 0.01% Unchanged
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 62,08162.1k $1.8m $1.8m 0.00% Added +538 +538
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 57,83157.8k $1.7m $1.7m 0.00% Added +42 +42
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,47346.5k $1.4m $1.4m 0.00% Reduced -2.4k -2,350
20 Teton Advisors, Inc. 0.29% of their portfolio Rye, NY 32,11632.1k $947.4k $947.4k 0.29% Unchanged
21 River Oaks Capital LLC 1.38% of their portfolio Wayzata, MN 31,71431.7k $935.6k $935.6k 1.38% Unchanged
22 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 31,40031.4k $926.0k $926.0k 0.00% Unchanged
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,47929.5k $870.0k $870.0k 0.00% Added +597 +597
24 Aristides Capital LLC 0.54% of their portfolio LOUISVILLE, KY 27,28327.3k $804.8k $804.8k 0.54% Unchanged
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 26,81926.8k $791.2k $791.2k 0.00% Reduced -896 -896
26 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 25,66625.7k $757.1k $757.1k 0.02% Added +2.1k +2,054
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,63024.6k $726.6k $726.6k 0.00% Reduced -19.5k -19,460
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,46724.5k $721.8k $721.8k 0.00% Reduced -9.4k -9,399
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,89523.9k $704.9k $704.9k 0.00% Reduced -3.4k -3,411
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 21,37521.4k $630.6k $630.6k 0.00% New
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,32618.3k $540.6k $540.6k 0.00% Unchanged
32 CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio Atlanta, GA 17,74317.7k $523.4k $523.4k 0.10% Reduced -233 -233
33 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio CANTON, OH 16,79016.8k $495.3k $495.3k 0.06% Unchanged
34 CALDWELL SUTTER CAPITAL, INC. 0.27% of their portfolio SAUSALITO, CA 16,46816.5k $485.8k $485.8k 0.27% Unchanged
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,62115.6k $460.8k $460.8k 0.00% Added +5.1k +5,051
36 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 14,90214.9k $439.6k $439.6k 0.00% Added +6.1k +6,121
37 DENALI ADVISORS LLC 0.13% of their portfolio SAN DIEGO, CA 12,90012.9k $380.6k $380.6k 0.13% Unchanged
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,60012.6k $371.7k $371.7k 0.00% Reduced -3.1k -3,100
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,10012.1k $356.9k $356.9k 0.00% Reduced -4.0k -4,000
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,00811.0k $324.7k $324.7k 0.00% Unchanged
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,74010.7k $316.8k $316.8k 0.00% Unchanged
42 GLOBEFLEX CAPITAL L P 0.04% of their portfolio SAN DIEGO, CA 10,73510.7k $316.7k $316.7k 0.04% Reduced -830 -830
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,08810.1k $298.0k $298.0k 0.00% Reduced -3.6k -3,574
44 Clarius Group, LLC 0.03% of their portfolio SEATTLE, WA 10,00010.0k $295.0k $295.0k 0.03% Unchanged
45 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 9,8959.9k $291.9k $291.9k 0.02% Reduced -6.4k -6,399
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4589.5k $279.0k $279.0k 0.00% Reduced -2.2k -2,159
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,6488.6k $255.1k $255.1k 0.00% Added +3.4k +3,446
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 8,2128.2k $242.3k $242.3k 0.00% Unchanged
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,8627.9k $231.9k $231.9k 0.00% Added +389 +389
50 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,0007.0k $206.5k $206.5k 0.00% Unchanged
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,9687.0k $205.6k $205.6k 0.00% Added +5.2k +5,171
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 6,8676.9k $203.0k $203.0k 0.00% Unchanged
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,5226.5k $192.4k $192.4k 0.00% Added +350 +350
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9034.9k $144.6k $144.6k 0.00% Reduced -560 -560
55 Knott David M Jr 0.05% of their portfolio SYOSSET, NY 4,3804.4k $129.0k $129.0k 0.05% Unchanged
56 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 4,3004.3k $126.8k $126.8k 0.01% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9614.0k $116.8k $116.8k 0.00% Reduced -195 -195
58 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,5743.6k $105.4k $105.4k 0.00% Unchanged
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3563.4k $99.0k $99.0k 0.00% Added +56 +56
60 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,3083.3k $97.6k $97.6k 0.00% Added +118 +118
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,1402.1k $63.0k $63.0k 0.00% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5821.6k $46.7k $46.7k 0.00% Reduced -993 -993
63 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,5711.6k $46.3k $46.3k 0.00% New
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,4621.5k $43.1k $43.1k 0.00% Reduced -743 -743
65 West Tower Group, LLC 0.02% of their portfolio RICHMOND, VA 1,2651.3k $37.3k $37.3k 0.02% New
66 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 933933 $27.5k $27.5k 0.00% Added +7 +7
67 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 791791 $23.3k $23.3k 0.01% Reduced -27 -27
68 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 715715 $21.0k $21.0k 0.00% Unchanged
69 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 700700 $20.6k $20.6k 0.00% Unchanged
70 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 667667 $19.0k $19.0k 0.00% Unchanged
71 Legal & General Group Plc 0.00% of their portfolio London, X0 656656 $19.4k $19.4k 0.00% Unchanged
72 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 547547 $16.1k $16.1k 0.00% Unchanged
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 386386 $11.4k $11.4k 0.00% Added +201 +201
74 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 370370 $10.9k $10.9k 0.00% Unchanged
75 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 295295 $8.7k $8.7k 0.00% Reduced -124 -124
76 FMR LLC 0.00% of their portfolio BOSTON, MA 3030 $885 $885 0.00% Unchanged
77 Covestor Ltd 0.00% of their portfolio LONDON, X0 2626 $1.0k $1.0k 0.00% New
78 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 66 $177 $177 0.00% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33 $89 $89 0.00% Reduced -2.0k -1,970
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged