FSBW
FS Bancorp, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
FS Bancorp, Inc.
43.97
No thesis.
Largest filed tie
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| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $43.3M | 20.53% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $21.2M | 10.06% | +11.90% | |
| 3 | Dimensional Fund AdvisorsDimensional | $18.3M | 8.68% | +0.80% | |
| 4 | De Lisle PartnersDe Lisle Partners | $17.0M | 8.04% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $12.8M | 6.06% | −9.50% | |
| 6 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $9.0M | 4.25% | −0.77% | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.2M | 3.43% | +8.78% | |
| 8 | TCW GroupTCW | $6.7M | 3.18% | +1.58% | |
| 9 | AlliancebernsteinAlliancebernstein | $6.0M | 2.83% | −5.05% | |
| 10 | State StreetState Streetindex-like | $5.6M | 2.63% | −0.20% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $4.9M | 2.34% | +4.25% | |
| 12 | Royce & AssociatesRoyce & | $4.4M | 2.09% | +3.32% | |
| 13 | Acadian Asset ManagementAcadian | $3.9M | 1.86% | +5.16% | |
| 14 | Bridgeway Capital ManagementBridgeway | $3.8M | 1.81% | +2.88% | |
| 15 | American Century CompaniesAmerican Century Companies | $3.7M | 1.76% | 0.00% | |
| 16 | Northern TrustNorthern Trustindex-like | $3.2M | 1.51% | −0.17% | |
| 17 | Stilwell ValueStilwell Value | $3.0M | 1.44% | −2.78% | |
| 18 | Siena Capital Partners GPSiena Capital Partners GP | $2.3M | 1.08% | 0.00% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $2.1M | 1.02% | +2.21% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9M | 0.90% | +17.55% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.8M | 0.86% | new | |
| 22 | Empowered FundsEmpowered Funds | $1.8M | 0.85% | +3.74% | |
| 23 | Daytona Street CapitalDaytona Street Capital | $1.6M | 0.78% | +17.02% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $1.6M | 0.77% | +3.05% | |
| 25 | Morgan StanleyMorgan Stanley | $1.6M | 0.75% | +5.09% |
107 managers report $210.9M of FS Bancorp on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; T. Rowe Price is largest at 20.53%.
Expected move
No implied move.
No implied move.
No implied move.