FS BANCORP INC COM is a security (CUSIP 30263Y104) tracked across SEC portfolio filings. 105 institutional managers reported $146.6M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
Showing 15 of 105 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $16.9M | 436,787 |
| VANGUARD GROUP INC | Valley Forge, PA | $16.6M | 403,489 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $16.1M | 418,288 |
| De Lisle Partners LLP | POOLE, X0 | $15.2M | 391,651 |
| Pacific Ridge Capital Partners, LLC | LAKE OSWEGO, OR | $8.0M | 208,094 |
| TCW GROUP INC | LOS ANGELES, CA | $6.7M | 154,429 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $6.0M | 144,839 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $5.9M | 153,008 |
| STATE STREET CORP | BOSTON, MA | $5.0M | 128,305 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $4.2M | 108,885 |
| ROYCE & ASSOCIATES LP | New York, NY | $3.8M | 98,086 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $3.3M | 85,640 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $3.3M | 85,294 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.8M | 73,502 |
| Stilwell Value LLC | New York, NY | $2.8M | 72,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $24.0M | 26.04% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.8M | 0.34% |
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | $2.4M | 140.31% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.5M | 2.03% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.3M | 0.77% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $363K | 0.75% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $249K | 20.72% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $247K | 2.51% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $159K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $153K | 0.03% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $34K | 0.81% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $24K | 1.42% |
| Longview Advantage ETF | RBB Fund Trust | $7K | 0.11% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $4K | 0.01% |