FSBWNasdaqSavings Institutions, Not Federally CharteredFiscal year ends December 31
FS Bancorp, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$44.58−0.27 (-0.60%)
Close on Oct 19, 2026
- Market cap
- $333.60M
- P/E (TTM)
- 10.2
- Dividend yield
- 3.01%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.8%
5M of 7M shares
Institutional holders
109
12 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 10 sales
Net sold $508.89K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 469,908 | 6.00% | 13G (passive) | Dec 31, 2023 |
| Delaware Charter Guarantee & Trust Company dba Principal Trust Company as Directed Trustee for the FS Bancorp, Inc. Employee Stock Ownership Plan | 466,578 | 5.98% | 13G (passive) amendment | Dec 31, 2023 |
| Dimensional Fund Advisors LP | 402,018 | 5.20% | 13G (passive) | Sep 30, 2024 |
| De Lisle Partners LLP | 385,451 | 5.10% | 13G (passive) | Dec 31, 2025 |
| T. Rowe Price Investment Management, Inc. | 1,021,796 | 13.10% | 13G (passive) amendment | Nov 14, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FSBW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 997,943 | 13.43% | $43.31K | – | 0.03% |
| BlackRock, Inc. | 488,775 | 6.58% | $21.21M | +51,988 | 0.00% |
| Dimensional Fund Advisors LP | 421,646 | 5.67% | $18.30M | +3,358 | 0.00% |
| De Lisle Partners LLP | 391,651 | 5.27% | $16.96M | – | 1.85% |
| Vanguard Capital Management LLC | 294,351 | 3.96% | $12.77M | −30,902 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 206,499 | 2.78% | $8.96M | −1,595 | 1.63% |
| Geode Capital Management, LLC | 166,440 | 2.24% | $7.23M | +13,432 | 0.00% |
| Tcw Group Inc | 154,429 | 2.08% | $6.70M | +2,400 | 0.05% |
| Alliancebernstein L.P. | 137,519 | 1.85% | $5.31M | −7,320 | 0.00% |
| State Street Corp | 128,043 | 1.72% | $5.56M | −262 | 0.00% |
| Renaissance Technologies LLC | 113,513 | 1.53% | $4.93M | +4,628 | 0.01% |
| Royce & Associates LP | 101,342 | 1.36% | $4.40M | +3,256 | 0.04% |
| Acadian Asset Management LLC | 90,421 | 1.22% | $3.92K | +4,438 | 0.00% |
| Bridgeway Capital Management, LLC | 87,750 | 1.18% | $3.81M | +2,456 | 0.07% |
| American Century Companies Inc | 85,640 | 1.15% | $3.72M | – | 0.00% |
| Northern Trust Corp | 73,376 | 0.99% | $3.18M | −126 | 0.00% |
| Stilwell Value LLC | 70,000 | 0.94% | $3.04M | −2,000 | 1.74% |
| Siena Capital Partners GP, LLC | 52,441 | 0.71% | $2.28M | – | 0.55% |
| Bank of New York Mellon Corp | 49,529 | 0.67% | $2.15M | +1,070 | 0.00% |
| Vanguard Portfolio Management LLC | 43,706 | 0.59% | $1.90M | +6,526 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 109 | 5M | 65.8% | 12 / 44 | 27 / 5 | 0M | 0M |
| Q1 2026 | 105 | 5M | 64.6% | 9 / 25 | 39 / 3 | 0M | 0M |
| Q4 2025 | 101 | 5M | 69.4% | 5 / 29 | 40 / 2 | 0M | 0M |
| Q3 2025 | 98 | 5M | 65.0% | 10 / 27 | 33 / 4 | 0M | 0M |
| Q2 2025 | 93 | 5M | 65.7% | 10 / 38 | 24 / 5 | 0M | 0M |
| Q1 2025 | 88 | 5M | 69.3% | 9 / 23 | 37 / 12 | 0M | 0M |
| Q4 2024 | 92 | 5M | 67.4% | 11 / 43 | 16 / 4 | 0M | 0M |
| Q3 2024 | 86 | 5M | 66.9% | 9 / 35 | 19 / 2 | 1M | 0M |
| Q2 2024 | 80 | 5M | 65.6% | 11 / 28 | 22 / 7 | 0M | 0M |
| Q1 2024 | 76 | 5M | 65.3% | 4 / 26 | 22 / 3 | 0M | 0M |
| Q4 2023 | 75 | 5M | 61.3% | 3 / 28 | 22 / 6 | 0M | 0M |
| Q3 2023 | 79 | 5M | 61.4% | 5 / 24 | 20 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FSBW | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 619,288 | 8.33% | $26.88M | 0.25% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 214,312 | 2.88% | $9.30M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 185,863 | 2.50% | $8.07M | 0.01% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 81,284 | 1.09% | $3.31M | 0.40% | May 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 74,556 | 1.00% | $3.04M | 0.01% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 72,865 | 0.98% | $3.16M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 72,044 | 0.97% | $3.13M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 71,634 | 0.96% | $3.07M | 0.01% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 67,176 | 0.90% | $2.88M | 0.02% | Jul 31, 2026 |
| Royce Capital Fund - Small-Cap Portfolio | 63,696 | 0.86% | $2.76M | 1.48% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 62,947 | 0.85% | $2.70M | 0.01% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 41,313 | 0.56% | $1.79M | 0.08% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 41,201 | 0.55% | $1.77M | 0.01% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 40,699 | 0.55% | $1.75M | 0.01% | Jul 31, 2026 |
| Omni Small-Cap Value Fund | 39,000 | 0.52% | $1.69M | 0.13% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Sean McCormick | Chief Credit Admin. Officer | 9,293 | 0.13% | Aug 26, 2026 |
| Victoria Jarman | CHR & WOW! Officer, EVP | 7,823 | 0.11% | Aug 19, 2026 |
| Kelli Nielsen | Chief Retail Banking, EVP | 20,965 | 0.28% | Aug 18, 2026 |
| Robert A. Nesbitt | Chief Credit Operations, EVP | 8,143 | 0.11% | Aug 18, 2026 |
| Matthew D. Mullet | President & CEO of the Bank | 152,963 | 2.06% | Aug 18, 2026 |
| Erin Burr | CRO & CRA Officer, EVP | 40,781 | 0.55% | Aug 18, 2026 |
| Shana Allen | Chief Information Office, EVP | 17,808 | 0.24% | Aug 18, 2026 |
| Phillip Dean Whittington | Chief Financial Officer | 6,865 | 0.09% | Aug 18, 2026 |
| Ben Crowl | Chief Lending Officer/EVP | 20,347 | 0.27% | Aug 18, 2026 |
| Donn C. Costa | Chief Home Lending, EVP | 14,396 | 0.19% | May 8, 2026 |
| Terri L. Degner | Director | 2,523 | 0.03% | Aug 31, 2026 |
| Michael J. Mansfield | Director | 85,502 | 1.15% | Aug 20, 2026 |
| Pamela Marie Andrews | Director | 13,199 | 0.18% | Aug 18, 2026 |
| Ted A. Leech | Director | 80,852 | 1.09% | Aug 18, 2026 |
| Joseph C. Adams | Director | 114,094 | 1.54% | Aug 18, 2026 |
| Joseph P. Zavaglia | Director | 17,270 | 0.23% | Aug 18, 2026 |
| Marina Cofer-Wildsmith | Director | 9,252 | 0.12% | Aug 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Terri L. Degner Director | Aug 28, 2026 | Sale | −975 | $43.25 | $42.17K | 1,200 |
| Terri L. Degner Director | Aug 25, 2026 | Sale | −612 | $42.82 | $26.21K | 2,175 |
| Terri L. Degner Director | Aug 25, 2026 | Sale | −1,081.85 | $42.67 | $46.16K | 0 |
| Sean McCormick Chief Credit Admin. Officer | Aug 25, 2026 | Sale | −907 | $42.86 | $38.87K | 4,913 |
| Michael J. Mansfield Director | Aug 14, 2026 | Award | +1,200 | – | – | 70,882 |
| Victoria Jarman CHR & WOW! Officer, EVP | Aug 14, 2026 | Award | +2,957 | – | – | 24,757 |
| Terri L. Degner Director | Aug 14, 2026 | Tax withholding | −650 | $43.48 | $28.26K | 2,787 |
| Terri L. Degner Director | Aug 14, 2026 | Award | +1,200 | – | – | 3,437 |
| Ben Crowl Chief Lending Officer/EVP | Aug 14, 2026 | Tax withholding | −592 | $43.48 | $25.74K | 19,361 |
| Ben Crowl Chief Lending Officer/EVP | Aug 14, 2026 | Award | +3,164 | – | – | 19,953 |
| Sean McCormick Chief Credit Administration | Aug 14, 2026 | Award | +2,483 | – | – | 6,083 |
| Sean McCormick Chief Credit Administration | Aug 14, 2026 | Tax withholding | −263 | $43.48 | $11.44K | 5,820 |
| Joseph C. Adams Director | Aug 14, 2026 | Tax withholding | −2,699 | $43.48 | $117.35K | 96,276 |
| Joseph C. Adams Director | Aug 14, 2026 | Award | +1,200 | – | – | 98,975 |
| Matthew D. Mullet President & CEO of the Bank | Aug 14, 2026 | Award | +8,046 | – | – | 114,386 |
| Matthew D. Mullet President & CEO of the Bank | Aug 14, 2026 | Tax withholding | −1,970 | $43.48 | $85.66K | 112,416 |
| Pamela Marie Andrews Director | Aug 14, 2026 | Award | +1,200 | – | – | 13,199 |
| Erin Burr CRO & CRA Officer, EVP | Aug 14, 2026 | Tax withholding | −649 | $43.48 | $28.22K | 32,906 |
| Erin Burr CRO & CRA Officer, EVP | Aug 14, 2026 | Award | +2,989 | – | – | 33,555 |
| Shana Allen Chief Information Office, EVP | Aug 14, 2026 | Tax withholding | −561 | $43.48 | $24.39K | 9,042 |
| Shana Allen Chief Information Office, EVP | Aug 14, 2026 | Award | +3,164 | – | – | 9,603 |
| Ted A. Leech Director | Aug 14, 2026 | Award | +1,200 | – | – | 2,367 |
| Phillip Dean Whittington Chief Financial Officer | Aug 14, 2026 | Tax withholding | −403 | $43.48 | $17.52K | 6,631 |
| Phillip Dean Whittington Chief Financial Officer | Aug 14, 2026 | Award | +1,955 | – | – | 7,034 |
| Marina Cofer-Wildsmith Director | Aug 14, 2026 | Tax withholding | −188 | $43.48 | $8.17K | 7,002 |
| Marina Cofer-Wildsmith Director | Aug 14, 2026 | Award | +1,200 | – | – | 7,190 |
| Joseph P. Zavaglia Director | Aug 14, 2026 | Award | +1,200 | – | – | 7,656 |
| Joseph P. Zavaglia Director | Aug 14, 2026 | Tax withholding | −188 | $43.48 | $8.17K | 7,468 |
| Robert A. Nesbitt Chief Credit Operations, EVP | Aug 14, 2026 | Award | +2,483 | – | – | 6,830 |
| Robert A. Nesbitt Chief Credit Operations, EVP | Aug 14, 2026 | Tax withholding | −283 | $43.48 | $12.30K | 6,547 |
| Kelli Nielsen Chief Retail Banking, EVP | Aug 14, 2026 | Tax withholding | −785 | $43.48 | $34.13K | 18,284 |
| Kelli Nielsen Chief Retail Banking, EVP | Aug 14, 2026 | Award | +3,046 | – | – | 19,069 |
| Victoria Jarman CHR & WOW! Officer, EVP | Aug 6, 2026 | Other | +86.67 | $43.27 | $3.75K | 1,734 |
| Phillip Dean Whittington Chief Financial Officer | Aug 6, 2026 | Other | +86.67 | $43.27 | $3.75K | 676 |
| Phillip Dean Whittington Chief Financial Officer | Aug 6, 2026 | Other | +86.67 | $43.27 | $3.75K | 678 |
| Joseph P. Zavaglia Director | Aug 6, 2026 | Other | +57.78 | $43.27 | $2.50K | 785 |
| Ted A. Leech Director | Aug 6, 2026 | Other | +202.22 | $43.27 | $8.75K | 625 |
| Erin Burr CRO & CRA Officer, EVP | Aug 6, 2026 | Other | +208 | $43.27 | $9.00K | 3,524 |
| Matthew D. Mullet Pres & CEO of 1st Security Ban | Aug 6, 2026 | Other | +208 | $43.27 | $9.00K | 1,830 |
| Kelli Nielsen Chief Retail Banking, EVP | Aug 6, 2026 | Other | +17.33 | $43.27 | $750 | 144 |
| Robert A. Nesbitt CCO Officer/EVP | Aug 6, 2026 | Other | +13 | $43.27 | $563 | 224 |
| Shana Allen Chief Information Officer, EVP | Aug 6, 2026 | Other | +34.67 | $43.27 | $1.50K | 355 |
| Ben Crowl Chief Lending Officer, EVP | Aug 6, 2026 | Other | +17.33 | $43.27 | $750 | 163 |
| Joseph C. Adams Director | Aug 6, 2026 | Other | +115.55 | $43.27 | $5.00K | 2,296 |
| Victoria Jarman CHR & WOW! Officer, EVP | Aug 6, 2026 | Other | +86.67 | $43.27 | $3.75K | 1,737 |
| Donn C. Costa Chief Home Lending, EVP | May 6, 2026 | Other | +330 | $41.37 | $13.65K | 5,089 |
| Robert A. Nesbitt CCO Officer/EVP | May 6, 2026 | Other | +14 | $41.37 | $579 | 211 |
| Matthew D. Mullet Pres & CEO of 1st Security Ban | May 6, 2026 | Other | +218 | $41.37 | $9.02K | 1,622 |
| Shana Allen Chief Information Officer, EVP | May 6, 2026 | Other | +36 | $41.37 | $1.49K | 320 |
| Erin Burr CRO & CRA Officer, EVP | May 6, 2026 | Other | +218 | $41.37 | $9.02K | 3,316 |
| Pamela Marie Andrews Director | May 6, 2026 | Other | +423 | $41.37 | $17.50K | 5,023 |
| Marina Cofer-Wildsmith Director | May 6, 2026 | Other | +393 | $41.37 | $16.26K | 836 |
| Phillip Dean Whittington Chief Financial Officer | May 6, 2026 | Other | +91 | $41.37 | $3.76K | 591 |
| Victoria Jarman CHR & WOW! Officer, EVP | May 6, 2026 | Other | +91 | $41.37 | $3.76K | 1,650 |
| Ben Crowl Chief Lending Officer, EVP | May 6, 2026 | Other | +18 | $41.37 | $745 | 146 |
| Michael J. Mansfield Director | May 6, 2026 | Other | +423 | $41.37 | $17.50K | 5,023 |
| Ted A. Leech Director | May 6, 2026 | Other | +212 | $41.37 | $8.77K | 423 |
| Kelli Nielsen Chief Retail Banking, EVP | May 6, 2026 | Other | +18 | $41.37 | $745 | 127 |
| Joseph P. Zavaglia Director | May 6, 2026 | Other | +60 | $41.37 | $2.48K | 727 |
| Joseph C. Adams Director/CEO-FS Bancorp, Inc. | May 6, 2026 | Other | +181 | $41.37 | $7.49K | 2,180 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Terri L. Degner Director | Aug 28, 2026 | 975 | $42.17K | Aug 28, 2026 | Restricted Stock Vesting |
| Sean McCormick Officer | Aug 25, 2026 | 907 | $38.87K | Aug 25, 2026 | Restricted Stock Vesting |
| Cofer-Wildsmith Marina DIRECTOR | Nov 12, 2025 | 12,107 | $484.28K | Nov 12, 2025 | Vested Stock and Stock Exercise |
| Joseph C. Adams Officer, Director | Aug 27, 2025 | 14,646 | $612.62K | Aug 27, 2025 | Grant |
| Joseph C. Adams Officer, Director | Aug 22, 2025 | 402 | $16.74K | Aug 22, 2025 | Grant |
| Joseph C. Adams Officer, Director | Aug 21, 2025 | 6,674 | $266.99K | Aug 21, 2025 | Grant |
| Joseph C. Adams Officer, Director | Aug 20, 2025 | 4,914 | $197.20K | Aug 20, 2025 | Grant |
| Joseph C. Adams Officer, Director | Aug 19, 2025 | 10,864 | $436.26K | Aug 19, 2025 | Grant |