SEC 13F Intelligence

FSBWFS BANCORP INC

CUSIP 30263Y104 · Yahoo Finance ↗ · Google Finance ↗

Fs Bancorp Inc (FSBW) has 104 institutional holders in Filings Flow’s 13F database, together reporting 4.78M shares worth $142M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Dimensional Fund Advisors LP.

Institutional Holders
104
Q1 2026
Reported Value
$142M
Ticker
FSBW
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 61Q4 ’18Q1 ’19: 64Q2 ’19: 60Q2 ’19Q3 ’19: 55Q2 ’21: 63Q2 ’21Q4 ’21: 68Q4 ’22: 60Q4 ’22Q4 ’25: 100Q1 ’26: 104Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $976MQ4 ’18Q1 ’19: $116MQ2 ’19: $108MQ2 ’19Q3 ’19: $109MQ2 ’21: $123MQ2 ’21Q4 ’21: $199MQ4 ’22: $69MQ4 ’22Q4 ’25: $153MQ1 ’26: $142MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
De Lisle Partners LLP$836M AUM1.81%$15M391.7KQ1 2026OLDER
Pacific Ridge Capital Partners, LLC$462M AUM1.74%$8M208.1KQ1 2026OLDER
Stilwell Value LLC$167M AUM1.67%$3M72.0KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.98%$1M32.4KQ1 2026OLDER
Teton Advisors, LLC$142M AUM0.57%$810,39021.0KQ1 2026OLDER
Siena Capital Partners GP, LLC$385M AUM0.52%$2M52.4KQ1 2026OLDER
Aristides Capital LLC$462M AUM0.29%$1M34.4KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.24%$584,33015.1KQ1 2026OLDER
Agate Pass Investment Management, LLC$271M AUM0.08%$227,4165.2KQ2 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.07%$3M85.3KQ1 2026OLDER
TCW GROUP INC$13.3B AUM0.04%$6M152.0KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.04%$4M98.1KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.03%$38,511997.9KQ1 2026OLDER
Clarius Group, LLC$1.8B AUM0.02%$411,70010.0KQ4 2025OLDER
BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM0.02%$312,5798.1KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$2M39.8KQ2 2026
Clearstead Advisors, LLC$10.9B AUM0.01%$771,80020.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M108.9KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$298,5467.5KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$16M418.3KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$191,5615.0KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$837,40321.7KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$425,60911.0KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$233,6246.1KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$47,8521.2KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$27,013700Q1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$847,05121.9KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$6M144.8KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$279,2007.0KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$3M85.6KQ1 2026OLDER
Copeland Capital Management, LLC$4.5B AUM0.00%$71,5451.9KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$326,8198.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M29.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$692,88318.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M36.2KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$38,8991.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$262,1866.8KQ2 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$147,2593.8KQ1 2026OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$270,1307.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$78,2612.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$21,109547Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M26.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$459,02811.9KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$13,541312Q2 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M39.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M73.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M31.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$12,117314Q1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6M153.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M48.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$13M325.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$17M436.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$430,39411.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$301,8437.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$17M403.5KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$478,17012.4KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$57,6921.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$129,5083.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$737,68519.1KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$5M128.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$118,7413.1KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$8,258214Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$372,3559.6KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$3158Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$677,48617.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$898,29823.3KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$352,8679.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$32,493842Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$1M37.2KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$53314Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,31660Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$2326Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$180,9494.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$967,21123.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$46,7561.2KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$81,3862.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$248,0956.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,901101Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$219,3955.3KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$66,8761.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$241,1496.2KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$2175Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$94,1602.4KQ2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$232,8136.0KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$13,507350Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$23,031604Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$67,6091.8KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$4,399114Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1163Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3479Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$104,7102.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$12,812332Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$23,424607Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2,89475Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$772Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$81121Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$772Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$38610Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$8,335216Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$96425Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,08454Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$20,842540Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,70170Q2 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$2326Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$782Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,00045Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.