FS Bancorp, Inc. 13F holders
108 funds reported a position in FS Bancorp, Inc. in their 13F for the quarter ended 30 June 2026, together 4.9 million shares worth $211.5 million. Against the quarter before, 10 opened a position, 43 added, 26 trimmed and 5 sold out; together they bought a net 92,719 shares. The largest holders: T. Rowe Price Investment Management, Inc., BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding108+3 on Q1 2026
Shares they held4.9Mworth $211.5 million
Net bought on the quarter92,719 sharesabout $4.0 million at the funds' values
Funds buying to selling53 to 31opened or added, to cut or sold
Opened 10Added 43Held 29Trimmed 26Sold out 5
What each fund did in FSBW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FSBW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in FS Bancorp, Inc.: 2 opened one, 11 added, 0 trimmed and 1 sold out, a net 21,995 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Strs Ohio | +20,500 | 20,500 | new | 13F |
| Daytona Street Capital LLC | +700 | 38,657 | added | 13F |
| Versant Capital Management, Inc | +414 | 419 | added | 13F |
| Covestor Ltd | +174 | 194 | added | 13F |
| Nisa Investment Advisors, LLC | +56 | 64 | added | 13F |
| Gamma Investing LLC | +53 | 365 | added | 13F |
| SJS Investment Consulting Inc. | +24 | 24 | new | 13F |
| Farther Finance Advisors, LLC | +22 | 31 | added | 13F |
| Krilogy Financial LLC | +21 | 6,105 | added | 13F |
| IFP Advisors, Inc | +16 | 36 | added | 13F |
| Copeland Capital Management, LLC | +15 | 1,810 | added | 13F |
| True Wealth Design, LLC | +6 | 12 | added | 13F |
| Sterling Capital Management LLC | +4 | 135 | added | 13F |
| Cornerstone Planning Group LLC | -13 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in FS Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 166,440 shares worth $7.2 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 21,380 shares, about $927,892 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 166,440 | $7.2 million | 0.0% | +13,432 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 113,513 | $4.9 million | 0.0% | +4,628 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 37,303 | $1.6 million | 0.0% | +1,103 | added | 30 June 2026 | 13F |
| Millennium Management | 6,911 | $299,937 | 0.0% | -2,738 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 4,932 | $214,049 | 0.0% | +4,932 | new | 30 June 2026 | 13F |
| FMR LLC | 563 | $24,439 | 0.0% | +23 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 997,943 | 20.41% | $43.3 million | 0.03% | no change | 13F |
| BlackRock, Inc. | 488,775 | 9.99% | $21.2 million | 0.00% | +51,988 | 13F |
| Dimensional Fund Advisors LP | 421,646 | 8.62% | $18.3 million | 0.00% | +3,358 | 13F |
| De Lisle Partners LLP | 391,651 | 8.01% | $17.0 million | 1.85% | no change | 13F |
| Vanguard Capital Management LLC | 294,351 | 6.02% | $12.8 million | 0.00% | -30,902 | 13F |
| Pacific Ridge Capital Partners, LLC | 206,499 | 4.22% | $9.0 million | 1.63% | -1,595 | 13F |
| Geode Capital Management, LLC | 166,440 | 3.40% | $7.2 million | 0.00% | +13,432 | 13F |
| TCW Group Inc. | 154,429 | 3.16% | $6.7 million | 0.04% | +2,400 | 13F |
| State Street Corp. | 128,043 | 2.62% | $5.6 million | 0.00% | -262 | 13F |
| AllianceBernstein L.P. | 137,519 | 2.81% | $5.3 million | 0.00% | -7,320 | 13F |
| Renaissance Technologies LLC | 113,513 | 2.32% | $4.9 million | 0.01% | +4,628 | 13F |
| Royce & Associates LP | 101,342 | 2.07% | $4.4 million | 0.04% | +3,256 | 13F |
| Acadian Asset Management LLC | 90,421 | 1.85% | $3.9 million | 0.01% | +4,438 | 13F |
| Bridgeway Capital Management, LLC | 87,750 | 1.79% | $3.8 million | 0.07% | +2,456 | 13F |
| American Century Companies Inc. | 85,640 | 1.75% | $3.7 million | 0.00% | no change | 13F |
| Northern Trust Corp. | 73,376 | 1.50% | $3.2 million | 0.00% | -126 | 13F |
| Stilwell Value LLC | 70,000 | 1.43% | $3.0 million | 1.74% | -2,000 | 13F |
| Siena Capital Partners GP, LLC | 52,441 | 1.07% | $2.3 million | 0.55% | no change | 13F |
| Bank of New York Mellon Corp | 49,529 | 1.01% | $2.1 million | 0.00% | +1,070 | 13F |
| Vanguard Portfolio Management LLC | 43,706 | 0.89% | $1.9 million | 0.00% | +6,526 | 13F |
| Vanguard Fiduciary Trust Co. | 41,723 | 0.85% | $1.8 million | 0.00% | +2,018 | 13F |
| Empowered Funds, LLC | 41,313 | 0.84% | $1.8 million | 0.01% | +1,490 | 13F |
| Daytona Street Capital LLC | 37,957 | 0.78% | $1.6 million | 1.20% | +5,520 | 13F |
| Two Sigma Investments, LP | 37,303 | 0.76% | $1.6 million | 0.00% | +1,103 | 13F |
| Morgan Stanley | 36,484 | 0.75% | $1.6 million | 0.00% | +1,767 | 13F |
| Aristides Capital LLC | 35,264 | 0.72% | $1.5 million | 0.39% | +827 | 13F |
| Raymond James Financial Inc. | 31,395 | 0.64% | $1.4 million | 0.00% | +34 | 13F |
| HighTower Advisors, LLC | 29,484 | 0.60% | $1.3 million | 0.00% | -23 | 13F |
| Arrowstreet Capital, Limited Partnership | 26,739 | 0.55% | $1.2 million | 0.00% | no change | 13F |
| Goldman Sachs Group Inc. | 25,411 | 0.52% | $1.1 million | 0.00% | +2,133 | 13F |
| Quantinno Capital Management LP | 24,984 | 0.51% | $1.1 million | 0.00% | +7,029 | 13F |
| Teton Advisors, LLC | 21,000 | 0.43% | $911,400 | 0.53% | no change | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 20,585 | 0.42% | $893,389 | 0.00% | -1,365 | 13F |
| Charles Schwab Investment Management Inc. | 19,084 | 0.39% | $828,246 | 0.00% | +1,528 | 13F |
| Barclays PLC | 19,062 | 0.39% | $827,291 | 0.00% | -54 | 13F |
| AQR Capital Management LLC | 18,951 | 0.39% | $822,474 | 0.00% | +6,560 | 13F |
| LSV Asset Management | 18,700 | 0.38% | $812,000 | 0.00% | no change | 13F |
| Caldwell Sutter Capital, Inc. | 15,142 | 0.31% | $657,163 | 0.25% | no change | 13F |
| Squarepoint Ops LLC | 13,769 | 0.28% | $597,575 | 0.00% | +1,874 | 13F |
| UBS Group AG | 13,081 | 0.27% | $567,715 | 0.00% | +11,329 | 13F |
| Angel Oak Capital Advisors, LLC | 13,000 | 0.27% | $564,200 | 0.71% | -2,000 | 13F |
| Nuveen, LLC | 12,146 | 0.25% | $527,137 | 0.00% | +3,002 | 13F |
| Creative Planning | 11,201 | 0.23% | $486,123 | 0.00% | +48 | 13F |
| Trexquant Investment LP | 10,148 | 0.21% | $440,423 | 0.00% | -881 | 13F |
| Clearstead Advisors, LLC | 10,000 | 0.20% | $434,000 | 0.00% | -10,000 | 13F |
| Panagora Asset Management Inc. | 9,502 | 0.19% | $412,387 | 0.00% | -12,198 | 13F |
| Beese Fulmer Investment Management, Inc. | 8,106 | 0.17% | $351,800 | 0.02% | +6 | 13F |
| Rhumbline Advisers | 7,955 | 0.16% | $345,241 | 0.00% | +133 | 13F |
| O'shaughnessy Asset Management, LLC | 7,112 | 0.15% | $308,661 | 0.00% | new | 13F |
| First Manhattan Co. LLC. | 7,000 | 0.14% | $303,800 | 0.00% | no change | 13F |
The 50 largest of the 108 funds that reported a position in FSBW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G | De Lisle Partners LLP and 1 other | 385,451 | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 82 | $42.73 | SEC |
| 25 August 2026 | 140 | $42.94 | SEC |
| 20 August 2026 | 1,429 | $42.82 | SEC |
| 18 August 2026 | 19 | $42.87 | SEC |
| 14 August 2026 | 133 | $43.90 | SEC |
| 16 July 2026 | 215 | $43.47 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.