Vault-13

FS BANCORP INC FSBW

COM · Common Stock · CUSIP 30263Y104

81 institutional holders +4 vs Q1 2024
4,839,6514.8m shares reported held*
62.5% of all shares outstanding*
$176.4mreported value*
9 new 28 added 22 reduced 7 sold out net bought ≈ $440.2k (+12.0k 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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 7.7m as of 2024-08-08, 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 ≈ $36.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 73Q1 23: 71Q2 23: 79Q3 23: 80Q4 23: 76Q1 24: 77Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202273
Q1 202371
Q2 202379
Q3 202380
Q4 202376
Q1 202477
Q2 202481

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 outQ2 23: 41 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 23 cut or sold outQ4 23: 31 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 25 cut or sold outQ2 24: 37 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222925
Q1 20234218
Q2 20234132
Q3 20232923
Q4 20233128
Q1 20242925
Q2 20243729

Biggest buyers

Biggest sellers

MORGAN STANLEY Reduced -52,371-52.4k
Empowered Funds, LLC Reduced -28,097-28.1k
Pacific Ridge Capital Partners, LLC Reduced -10,552-10.6k
DENALI ADVISORS LLC Sold out -10,300-10.3k
BHZ CAPITAL MANAGEMENT, LP Sold out -9,719-9.7k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -7,734-7.7k
UBS Group AG Reduced -4,315-4.3k
Invesco Ltd. Reduced -4,134-4.1k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -3,267-3.3k
RAYMOND JAMES & ASSOCIATES Reduced -2,603-2.6k

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 2024

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 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 23Q3 23: 1 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$623.1k—
Q4 20220—1$77.7k—
Q1 20230—0——
Q2 20230—1$143.8k—
Q3 20231$11.0k2$111.9k—
Q4 20230—0——
Q1 20241$18.0k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,001,7371.0m $36.5m $36.5m 0.02% Added +12.6k +12,578
2 BlackRock Inc. 0.00% of their portfolio New York, NY 476,291476.3k $17.4m $17.4m 0.00% Added +21.7k +21,662
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 402,259402.3k $14.7m $14.7m 0.00% Reduced -1.4k -1,445
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 395,126395.1k $14.4m $14.4m 0.00% Added +3.8k +3,811
5 TCW GROUP INC 0.09% of their portfolio LOS ANGELES, CA 290,242290.2k $10.6m $10.6m 0.09% Added +1.7k +1,706
6 De Lisle Partners LLP 2.12% of their portfolio POOLE, X0 267,642267.6k $9.7m $9.7m 2.12% Added +2.6k +2,566
7 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 255,777255.8k $9.3m $9.3m 0.00% Added +5.2k +5,156
8 Pacific Ridge Capital Partners, LLC 2.13% of their portfolio LAKE OSWEGO, OR 243,518243.5k $8.9m $8.9m 2.13% Reduced -10.6k -10,552
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 152,696152.7k $5.6m $5.6m 0.00% Added +7.4k +7,368
10 STILWELL VALUE LLC 2.18% of their portfolio NEW YORK, NY 115,000115.0k $4.2m $4.2m 2.18% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 108,538108.5k $4.0m $4.0m 0.00% Added +7.6k +7,607
12 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 102,004102.0k $3.7m $3.7m 0.01% Added +200 +200
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 86,91086.9k $3.2m $3.2m 0.01% Added +900 +900
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 81,64881.6k $3.0m $3.0m 0.07% Added +6.9k +6,877
15 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 69,71769.7k $2.5m $2.5m 0.01% Unchanged
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 65,59965.6k $2.4m $2.4m 0.00% Reduced -1.5k -1,487
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 61,22161.2k $2.2m $2.2m 0.00% Added +2.8k +2,761
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 58,16258.2k $2.1m $2.1m 0.00% Added +27 +27
19 Aristides Capital LLC 0.42% of their portfolio LOUISVILLE, KY 54,56654.6k $2.0m $2.0m 0.42% Added +27.3k +27,283
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,52338.5k $1.4m $1.4m 0.00% Reduced -2.6k -2,603
21 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 32,77732.8k $1.2m $1.2m 0.02% Reduced -28.1k -28,097
22 Teton Advisors, Inc. 0.49% of their portfolio Rye, NY 32,11632.1k $1.2m $1.2m 0.49% Unchanged
23 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 31,40031.4k $1.1m $1.1m 0.00% Unchanged
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,47929.5k $1.1m $1.1m 0.00% Unchanged
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,20227.2k $991.5k $991.5k 0.00% Reduced -4.1k -4,134
26 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 24,67824.7k $899.5k $899.5k 0.00% New
27 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 21,34721.3k $778.1k $778.1k 0.00% Added +1.7k +1,707
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,08721.1k $768.6k $768.6k 0.00% Reduced -2.3k -2,303
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,50820.5k $747.5k $747.5k 0.00% Reduced -52.4k -52,371
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,46619.5k $709.5k $709.5k 0.00% Reduced -167 -167
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,17419.2k $698.9k $698.9k 0.00% Added +848 +848
32 CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio Atlanta, GA 17,60617.6k $641.7k $641.7k 0.10% Reduced -118 -118
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 15,84415.8k $578.0k $578.0k 0.00% Unchanged
34 CALDWELL SUTTER CAPITAL, INC. 0.28% of their portfolio SAUSALITO, CA 15,46815.5k $563.8k $563.8k 0.28% Unchanged
35 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 14,71814.7k $536.5k $536.5k 0.00% Reduced -2.6k -2,582
36 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio CANTON, OH 14,39014.4k $524.5k $524.5k 0.05% Reduced -1.4k -1,400
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,00213.0k $473.9k $473.9k 0.00% Added +292 +292
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,91512.9k $470.8k $470.8k 0.00% Unchanged
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,50311.5k $419.3k $419.3k 0.00% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,41011.4k $415.9k $415.9k 0.00% Reduced -1.3k -1,266
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,00811.0k $401.2k $401.2k 0.00% Unchanged
42 Agate Pass Investment Management, LLC 0.20% of their portfolio BAINBRIDGE ISLAND, WA 10,48010.5k $382.0k $382.0k 0.20% New
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,19710.2k $371.7k $371.7k 0.00% Added +434 +434
44 Clarius Group, LLC 0.03% of their portfolio SEATTLE, WA 10,00010.0k $364.5k $364.5k 0.03% Unchanged
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,9428.9k $325.9k $325.9k 0.00% Added +677 +677
46 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 8,9008.9k $324.4k $324.4k 0.00% Added +400 +400
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5268.5k $311.0k $311.0k 0.00% Reduced -23 -23
48 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 7,3687.4k $268.6k $268.6k 0.00% New
49 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,0007.0k $255.2k $255.2k 0.00% Unchanged
50 GLOBEFLEX CAPITAL L P 0.02% of their portfolio SAN DIEGO, CA 6,2726.3k $228.6k $228.6k 0.02% Reduced -2.0k -2,033
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1066.1k $222.6k $222.6k 0.00% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,6004.6k $167.7k $167.7k 0.00% Added +1.4k +1,407
53 Knott David M Jr 0.06% of their portfolio SYOSSET, NY 4,3804.4k $160.0k $160.0k 0.06% Unchanged
54 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,9443.9k $143.8k $143.8k 0.00% Added +370 +370
55 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,5833.6k $130.6k $130.6k 0.00% First filing
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3563.4k $122.3k $122.3k 0.00% Unchanged
57 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $118.6k $118.6k 0.00% First filing
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9272.9k $106.7k $106.7k 0.00% Added +652 +652
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,7122.7k $98.9k $98.9k 0.00% Reduced -178 -178
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6672.7k $97.2k $97.2k 0.00% Reduced -4.3k -4,315
61 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,3382.3k $85.0k $85.0k 0.00% Added +50 +50
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,9471.9k $71.0k $71.0k 0.00% Reduced -104 -104
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9391.9k $70.7k $70.7k 0.00% New
64 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 1,5641.6k $57.0k $57.0k 0.00% New
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4961.5k $54.5k $54.5k 0.00% Added +281 +281
66 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 700700 $25.5k $25.5k 0.00% Unchanged
67 Legal & General Group Plc 0.00% of their portfolio London, X0 607607 $22.0k $22.0k 0.00% Reduced -49 -49
68 FMR LLC 0.00% of their portfolio BOSTON, MA 567567 $20.7k $20.7k 0.00% Added +210 +210
69 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 547547 $19.9k $19.9k 0.00% Unchanged
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 483483 $17.6k $17.6k 0.00% Reduced -183 -183
71 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 225225 $8.2k $8.2k 0.00% New
72 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 223223 $8.0k $8.0k 0.00% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 157157 $6.0k $6.0k 0.00% Added +152 +152
74 Covestor Ltd 0.00% of their portfolio LONDON, X0 5151 $2.0k $2.0k 0.00% Added +31 +31
75 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 3838 $1.4k $1.4k 0.00% Reduced -14 -14
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2222 $814 $814 0.00% Unchanged
77 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1717 $619 $619 0.00% Unchanged
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1010 $365 $365 0.00% New
79 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 66 $219 $219 0.00% Reduced -5 -5
80 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 33 $110 $110 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged