New Positions
7 managers initiated
Top five by reported value
- Daytona Street Capital LLC$1.3M
- Squarepoint Ops LLC$361.3K
- DEUTSCHE BANK AG\$193.0K
- IFP Advisors, Inc$1.3K
- UBS ASSET MANAGEMENT AMERICAS INC$1.3K
FS Bancorp Inc NASDAQ NMS - GLOBAL MARKET:FSBW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new28 added65 reduced2 exited
Total Institutional Holders
100
as of 2025-12-31
Top Holder
BlackRock, Inc.
$18.3M
Largest QoQ Increase
Daytona Street Capital LLC
+32,437 sh
Largest QoQ Decrease
T. Rowe Price Investment Management, Inc.
-26,755 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 32,437 | +32,437 | $1.3M | +$1.3M | — |
| Squarepoint Ops LLC | 8,777 | +8,777 | $361.3K | +$361.3K | — |
| DEUTSCHE BANK AG\ | 4,689 | +4,689 | $193.0K | +$193.0K | — |
| IFP Advisors, Inc | 33 | +33 | $1.3K | +$1.3K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 32 | +32 | $1.3K | +$1.3K | — |
| Allworth Financial LP | 23 | +23 | $947 | +$947 | — |
| MAI Capital Management | 2 | +2 | $83 | +$83 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 52,441 | +31,965 | $2.2M | +$1.3M | 156.1% |
| VANGUARD GROUP INC | 403,489 | +8,461 | $16.6M | +$842.1K | 2.1% |
| BlackRock, Inc. | 444,019 | +4,137 | $18.3M | +$720.2K | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 418,353 | +1,727 | $17.2M | +$592.3K | 0.4% |
| ALLIANCEBERNSTEIN L.P. | 148,525 | +4,150 | $6.1M | +$351.3K | 2.9% |
| GOLDMAN SACHS GROUP INC | 15,396 | +5,830 | $633.9K | +$252.0K | 60.9% |
| Quantinno Capital Management LP | 15,475 | +4,090 | $637.1K | +$182.6K | 35.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,294 | +1,731 | $3.4M | +$173.2K | 2.1% |
| Trexquant Investment LP | 10,568 | +3,978 | $435.1K | +$172.0K | 60.4% |
| Empowered Funds, LLC | 39,823 | +1,731 | $1.6M | +$118.9K | 4.5% |
| MORGAN STANLEY | 23,492 | +2,183 | $967.2K | +$116.5K | 10.2% |
| BANK OF AMERICA CORP /DE/ | 5,690 | +2,367 | $234.3K | +$101.6K | 71.2% |
| WELLS FARGO & COMPANY/MN | 7,239 | +2,235 | $298.0K | +$98.3K | 44.7% |
| Aristides Capital LLC | 33,041 | +1,350 | $1.4M | +$95.2K | 4.3% |
| BARCLAYS PLC | 28,731 | +1,469 | $1.1M | +$43.1K | 5.4% |
| AQR CAPITAL MANAGEMENT LLC | 15,256 | +503 | $628.1K | +$39.1K | 3.4% |
| HighTower Advisors, LLC | 29,480 | +1 | $1.2M | +$36.9K | 0.0% |
| TWO SIGMA ADVISERS, LP | 15,700 | +400 | $646.4K | +$35.6K | 2.6% |
| Creative Planning | 11,281 | +89 | $464.4K | +$17.7K | 0.8% |
| BNP PARIBAS ARBITRAGE, SNC | 1,510 | +180 | $62.2K | +$9.1K | 13.5% |
| UBS Group AG | 5,137 | +58 | $211.5K | +$8.7K | 1.1% |
| CITIGROUP INC | 816 | +73 | $33.6K | +$3.9K | 9.8% |
| GAMMA Investing LLC | 270 | +42 | $11.1K | +$2.0K | 18.4% |
| EverSource Wealth Advisors, LLC | 313 | +6 | $12.9K | +$631 | 1.9% |
| PNC Financial Services Group, Inc. | 206 | +4 | $8.5K | +$418 | 2.0% |
| ACADIAN ASSET MANAGEMENT LLC | 85,983 | +2,191 | $3.5K | +$193 | 2.6% |
| CWM, LLC | 1,077 | +17 | $44 | +$2 | 1.6% |
| Covestor Ltd | 18 | +2 | $1 | $0 | 12.5% |
Reduced(65)
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | -7,473 | $0 | -$298.5K | — |
| D.A. DAVIDSON & CO. | 0 | -6,994 | $0 | -$279.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 444,019 | $18.3M | +4,137 | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 418,353 | $17.2M | +1,727 | 0.4% |
| VANGUARD GROUP INC | 403,489 | $16.6M | +8,461 | 2.1% |
| De Lisle Partners LLP | 385,451 | $15.9M | 0 | 0.0% |
| Pacific Ridge Capital Partners, LLC | 207,465 | $8.5M | -6,176 | -2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,147 | $6.3M | -2,859 | -1.8% |
| TCW GROUP INC | 152,029 | $6.3M | 0 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 148,525 | $6.1M | +4,150 | 2.9% |
| STATE STREET CORP | 127,552 | $5.3M | -1,358 | -1.1% |
| RENAISSANCE TECHNOLOGIES LLC | 109,785 | $4.5M | -3,200 | -2.8% |
| ROYCE & ASSOCIATES LP | 98,678 | $4.1M | -4,670 | -4.5% |
| AMERICAN CENTURY COMPANIES INC | 85,878 | $3.5M | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,294 | $3.4M | +1,731 | 2.1% |
| Stilwell Value LLC | 74,976 | $3.1M | -3,024 | -3.9% |
| NORTHERN TRUST CORP | 71,023 | $2.9M | -6,320 | -8.2% |
| Bank of New York Mellon Corp | 53,439 | $2.2M | -3,454 | -6.1% |
| Siena Capital Partners GP, LLC | 52,441 | $2.2M | +31,965 | 156.1% |
| Empowered Funds, LLC | 39,823 | $1.6M | +1,731 | 4.5% |
| Aristides Capital LLC | 33,041 | $1.4M | +1,350 | 4.3% |
| Daytona Street Capital LLC | 32,437 | $1.3M | +32,437 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Quadrature Capital Ltd$298.5K
- D.A. DAVIDSON & CO.$279.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FSBW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.