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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 73 |
| Q1 2023 | 71 |
| Q2 2023 | 79 |
| Q3 2023 | 80 |
| Q4 2023 | 76 |
| Q1 2024 | 77 |
| Q2 2024 | 81 |
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 |
| Q4 2023 | 31 | 28 |
| Q1 2024 | 29 | 25 |
| Q2 2024 | 37 | 29 |
Biggest buyers
| Aristides Capital LLC | Added | +27.3k |
| Assenagon Asset Management S.A. | New | +24.7k |
| BlackRock Inc. | Added | +21.7k |
| T. Rowe Price Investment Management, Inc. | Added | +12.6k |
| Agate Pass Investment Management, LLC | New | +10.5k |
| STATE STREET CORP | Added | +7.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +7.4k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +7.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +6.9k |
| JANE STREET GROUP, LLC | New | +6.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -52.4k |
| Empowered Funds, LLC | Reduced | -28.1k |
| Pacific Ridge Capital Partners, LLC | Reduced | -10.6k |
| DENALI ADVISORS LLC | Sold out | -10.3k |
| BHZ CAPITAL MANAGEMENT, LP | Sold out | -9.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Sold out | -7.7k |
| UBS Group AG | Reduced | -4.3k |
| Invesco Ltd. | Reduced | -4.1k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -3.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $18.0k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 1.0m $36.5m | Added +12.6k |
| BlackRock Inc. 0.00% of their portfolio | 476.3k $17.4m | Added +21.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 402.3k $14.7m | Reduced -1.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 395.1k $14.4m | Added +3.8k |
| TCW GROUP INC 0.09% of their portfolio | 290.2k $10.6m | Added +1.7k |
| De Lisle Partners LLP 2.12% of their portfolio | 267.6k $9.7m | Added +2.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 255.8k $9.3m | Added +5.2k |
| Pacific Ridge Capital Partners, LLC 2.13% of their portfolio | 243.5k $8.9m | Reduced -10.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 152.7k $5.6m | Added +7.4k |
| STILWELL VALUE LLC 2.18% of their portfolio | 115.0k $4.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 108.5k $4.0m | Added +7.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 102.0k $3.7m | Added +200 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 86.9k $3.2m | Added +900 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 81.6k $3.0m | Added +6.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 69.7k $2.5m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 65.6k $2.4m | Reduced -1.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 61.2k $2.2m | Added +2.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 58.2k $2.1m | Added +27 |
| Aristides Capital LLC 0.42% of their portfolio | 54.6k $2.0m | Added +27.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 38.5k $1.4m | Reduced -2.6k |
| Empowered Funds, LLC 0.02% of their portfolio | 32.8k $1.2m | Reduced -28.1k |
| Teton Advisors, Inc. 0.49% of their portfolio | 32.1k $1.2m | Unchanged |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 31.4k $1.1m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 29.5k $1.1m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 27.2k $991.5k | Reduced -4.1k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 24.7k $899.5k | New |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 21.3k $778.1k | Added +1.7k |
| BARCLAYS PLC 0.00% of their portfolio | 21.1k $768.6k | Reduced -2.3k |
| MORGAN STANLEY 0.00% of their portfolio | 20.5k $747.5k | Reduced -52.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 19.5k $709.5k | Reduced -167 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.2k $698.9k | Added +848 |
| CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio | 17.6k $641.7k | Reduced -118 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 15.8k $578.0k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.28% of their portfolio | 15.5k $563.8k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 14.7k $536.5k | Reduced -2.6k |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio | 14.4k $524.5k | Reduced -1.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.0k $473.9k | Added +292 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.9k $470.8k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 11.5k $419.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.4k $415.9k | Reduced -1.3k |
| Creative Planning 0.00% of their portfolio | 11.0k $401.2k | Unchanged |
| Agate Pass Investment Management, LLC 0.20% of their portfolio | 10.5k $382.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.2k $371.7k | Added +434 |
| Clarius Group, LLC 0.03% of their portfolio | 10.0k $364.5k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 8.9k $325.9k | Added +677 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 8.9k $324.4k | Added +400 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.5k $311.0k | Reduced -23 |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 7.4k $268.6k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.0k $255.2k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.02% of their portfolio | 6.3k $228.6k | Reduced -2.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.1k $222.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.6k $167.7k | Added +1.4k |
| Knott David M Jr 0.06% of their portfolio | 4.4k $160.0k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.9k $143.8k | Added +370 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 3.6k $130.6k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.4k $122.3k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.3k $118.6k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.9k $106.7k | Added +652 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.7k $98.9k | Reduced -178 |
| UBS Group AG 0.00% of their portfolio | 2.7k $97.2k | Reduced -4.3k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.3k $85.0k | Added +50 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 1.9k $71.0k | Reduced -104 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.9k $70.7k | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 1.6k $57.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $54.5k | Added +281 |
| McIlrath & Eck, LLC 0.00% of their portfolio | 700 $25.5k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 607 $22.0k | Reduced -49 |
| FMR LLC 0.00% of their portfolio | 567 $20.7k | Added +210 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 547 $19.9k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 483 $17.6k | Reduced -183 |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 225 $8.2k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 223 $8.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 157 $6.0k | Added +152 |
| Covestor Ltd 0.00% of their portfolio | 51 $2.0k | Added +31 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 38 $1.4k | Reduced -14 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 22 $814 | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 17 $619 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10 $365 | New |
| GAMMA Investing LLC 0.00% of their portfolio | 6 $219 | Reduced -5 |
| Arax Advisory Partners 0.00% of their portfolio | 3 $110 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |