FSBW — FS BANCORP INC
As of Q2 2026, 25 SEC-registered investment managers reported holding FSBW (FS BANCORP INC) in their latest 13F filings, with a combined reported value of $52.90M across 1.22M shares. That is +10.6% by share count (+116.74K shares) versus the previous quarter, while reported value moved +24.4%. Ownership is concentrated: the five largest holders account for 77.4% of reported value and the top ten for 91.8%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FSBW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q2 2022 | 776.51K | $22.29M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 488.77K | $21.21M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 403.49K | $16.61M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 166.44K | $7.23M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 113.51K | $4.93M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 101.34K | $4.40M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 73.38K | $3.18M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 49.53K | $2.15M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 37.30K | $1.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 36.48K | $1.58M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 26.74K | $1.16M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 25.41K | $1.10M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 19.08K | $828.25K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 18.95K | $822.47K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 13.08K | $567.72K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 6.91K | $299.94K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.87K | $298.29K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 6.36K | $275.81K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 6.20K | $269.17K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 6.65K | $261.84K | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 6.87K sh · $298.29K
- Citadel Advisors 4.93K sh · $214.05K
- JPMorgan Chase & Co 2.75K sh · $118.47K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 508.61K | 530.44K | 515.08K | 452.80K | 439.88K | 444.02K | 436.79K | 488.77K |
| Geode Capital Management | 135.05K | 137.52K | 138.96K | 74.40K | 74.47K | 74.29K | 76.55K | 130.90K | 135.62K | 141.18K | 145.33K | 152.70K | 154.91K | 155.63K | 162.51K | 163.34K | 156.01K | 153.15K | 153.01K | 166.44K |
| Renaissance Technologies | 150.36K | 136.00K | 135.73K | 138.19K | 121.90K | 107.64K | 117.80K | 102.30K | 102.30K | 101.50K | 101.80K | 102.00K | 117.70K | 118.39K | 113.78K | 117.28K | 112.98K | 109.78K | 108.89K | 113.51K |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.23K | 76.51K | 103.35K | 98.68K | 98.09K | 101.34K |
| Northern Trust Corp | 68.54K | 67.73K | 64.66K | 17.76K | 17.36K | 16.11K | 17.19K | 61.54K | 62.08K | 67.99K | 67.09K | 65.60K | 64.08K | 66.53K | 62.25K | 80.81K | 77.34K | 71.02K | 73.50K | 73.38K |
| BNY Mellon | 79.02K | 72.19K | 74.18K | 52.10K | 52.69K | 56.77K | 53.04K | 69.63K | 70.15K | 60.85K | 58.46K | 61.22K | 56.02K | 57.72K | 57.36K | 57.59K | 56.89K | 53.44K | 48.46K | 49.53K |
| Two Sigma Investments | 9.03K | 6.46K | 15.07K | 66.71K | 25.34K | 19.72K | 27.31K | 15.70K | 12.60K | 9.28K | 8.27K | 8.94K | 13.09K | 12.82K | 15.62K | 22.98K | 26.32K | 24.43K | 36.20K | 37.30K |
| Morgan Stanley | 24.64K | 23.36K | 21.65K | 39.57K | 28.53K | 28.67K | 35.35K | 44.09K | 24.63K | 35.01K | 24.29K | 20.51K | 31.82K | 28.93K | 22.79K | 22.70K | 21.31K | 23.49K | 34.72K | 36.48K |
| Arrowstreet Capital | 12.17K | — | — | — | — | — | — | 6.87K | 6.87K | 6.87K | 15.84K | 15.84K | 21.41K | 25.31K | 26.74K | 26.74K | 26.74K | 26.74K | 26.74K | 26.74K |
| Goldman Sachs Group | 12.18K | 12.00K | 12.83K | — | 7.49K | 7.28K | 22.95K | — | — | — | — | — | 14.91K | 19.53K | 9.59K | — | 9.57K | 15.40K | 23.28K | 25.41K |
| Charles Schwab Investment Management | 18.82K | 18.82K | 19.39K | — | — | — | — | 18.33K | 18.33K | 18.33K | 18.33K | 19.17K | 19.17K | 19.17K | 19.18K | 19.90K | 19.89K | 18.83K | 17.56K | 19.08K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.81K | 14.75K | 15.26K | 12.39K | 18.95K |
| UBS Group AG | 347 | 3.15K | 2.45K | 527 | 1.52K | 710 | 1.44K | 4.16K | 3.96K | 7.87K | 6.98K | 2.67K | 4.26K | 11.37K | 3.85K | 5.13K | 5.08K | 5.14K | 1.75K | 13.08K |
| Millennium Management | 11.62K | 14.23K | 43.42K | 103.04K | 102.45K | 74.84K | 114.60K | 33.87K | 24.47K | — | — | — | 9.52K | 18.70K | 21.35K | 23.25K | 22.64K | 15.54K | 9.65K | 6.91K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.87K |
| Deutsche Bank AG | 4.11K | 4.34K | 3.88K | — | — | — | — | — | — | 2.89K | 2.89K | 2.71K | 5.84K | 8.13K | 8.13K | 7.98K | — | 4.69K | 4.69K | 6.36K |
| Invesco Ltd | 11.71K | 9.42K | — | — | — | — | 7.90K | 10.57K | 15.62K | 16.64K | 31.34K | 27.20K | 11.07K | 11.28K | 10.07K | 9.30K | 8.37K | 6.88K | 6.43K | 6.20K |
| Wells Fargo & Co | 23.45K | 13.96K | 5.84K | 57 | 47 | 48 | 49 | 2.58K | 1.58K | 1.98K | 2.27K | 2.93K | 3.06K | 3.91K | 4.00K | 4.26K | 5.00K | 7.24K | 2.44K | 5.46K |
| Citadel Advisors | — | — | — | 59.11K | 29.34K | — | — | — | — | — | — | — | 9.74K | 21.41K | 23.48K | 24.92K | 15.60K | 5.33K | — | 4.93K |
| Bank of America Corp | 21.72K | 23.86K | 20.59K | 13.93K | 26.25K | 24.14K | 26.48K | 5.20K | 8.65K | 12.41K | 3.19K | 4.60K | 4.88K | 7.10K | 4.24K | 3.34K | 3.32K | 5.69K | 6.03K | 4.88K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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