FS Bancorp, Inc.
US ˙ NasdaqCM ˙ US30263Y1047

SecurityFSBW / FS Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership128,305 shares
Latest Disclosed Value $ 4,951,290
State Street Corp reports 0.59% increase in ownership of FSBW / FS Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 128,305 shares of FS Bancorp, Inc. (US:FSBW) valued at $4,951,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,552 shares of FS Bancorp, Inc.. This represents a change in shares of 0.59% during the quarter. The current value of the position is $5,143,747 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FS BANCORP COM 30263Y104 128,305 753 0.59 4,951 -5.71 0.0002
2026-02-13 2025-12-31 13F FS BANCORP COM 30263Y104 127,552 -1,358 -1.05 5,251 2.04 0.0002
2025-11-14 2025-09-30 13F FS BANCORP COM 30263Y104 128,910 344 0.27 5,146 1.66 0.0002
2025-08-14 2025-06-30 13F FS BANCORP COM 30263Y104 128,566 9,217 7.72 5,063 11.60 0.0002
2025-05-15 2025-03-31 13F FS BANCORP COM 30263Y104 119,349 -541 -0.45 4,536 -7.84 0.0002
2025-02-14 2024-12-31 13F FS BANCORP COM 30263Y104 119,890 6,039 5.30 4,923 -2.82 0.0002
2024-11-14 2024-09-30 13F FS BANCORP COM 30263Y104 113,851 5,313 4.90 5,065 28.03 0.0002
2024-08-14 2024-06-30 13F FS BANCORP COM 30263Y104 108,538 7,607 7.54 3,956 12.93 0.0002
2024-05-15 2024-03-31 13F FS BANCORP COM 30263Y104 100,931 9,804 10.76 3,503 4.01 0.0002
2024-02-14 2023-12-31 13F FS BANCORP COM 30263Y104 91,127 -522 -0.57 3,368 24.60 0.0002
2023-11-14 2023-09-30 13F FS BANCORP COM 30263Y104 91,649 11,150 13.85 2,704 11.69 0.0001
2023-08-14 2023-06-30 13F FS BANCORP COM 30263Y104 80,499 51,267 175.38 2,421 175.94 0.0001
2023-05-15 2023-03-31 13F FS BANCORP COM 30263Y104 29,232 1,000 3.54 877 -7.10 0.0000
2023-05-15 2022-12-31 13F/A-99 FS BANCORP COM 30263Y104 28,232 0 0.00 944 22.60 0.0001
2023-05-15 2022-12-31 13F FS BANCORP COM 30263Y104 28,232 0 944 0.0001
2022-11-15 2022-09-30 13F FS BANCORP COM 30263Y104 28,232 0 0.00 770 -5.06 0.0000
2022-08-15 2022-06-30 13F FS BANCORP COM 30263Y104 28,232 -110,716 -79.68 811 -81.17 0.0000
2022-05-16 2022-03-31 13F FS BANCORP COM 30263Y104 138,948 1,619 1.18 4,307 -6.73 0.0002
2022-02-14 2021-12-31 13F FS BANCORP COM 30263Y104 137,329 -769 -0.56 4,618 -3.39 0.0002
2021-11-15 2021-09-30 13F FS BANCORP COM 30263Y104 138,098 77,043 126.19 4,780 9.86 0.0003
2021-08-16 2021-06-30 13F FS BANCORP COM 30263Y104 61,055 -2,410 -3.80 4,351 2.02 0.0002
2021-07-09 2021-03-31 13F/A-1 FS BANCORP COM 30263Y104 63,465 -6,900 -9.81 4,265 10.61 0.0002
2021-05-17 2021-03-31 13F FS BANCORP COM 30263Y104 63,465 -6,900 4,265 0.0002
2021-02-16 2020-12-31 13F FS BANCORP COM 30263Y104 70,365 -3,395 -4.60 3,856 27.51 0.0002
2020-11-10 2020-09-30 13F FS BANCORP COM 30263Y104 73,760 -532 -0.72 3,024 5.55 0.0002
2020-08-14 2020-06-30 13F FS BANCORP COM 30263Y104 74,292 -9,725 -11.58 2,865 -5.29 0.0002
2020-06-19 2020-03-31 13F/A-1 FS BANCORP COM 30263Y104 84,017 -33 -0.04 3,025 -43.58 0.0003
2020-05-11 2020-03-31 13F FS BANCORP COM 30263Y104 84,017 -33 3,025 265.6559
2020-02-06 2019-12-31 13F FS BANCORP COM 30263Y104 84,050 5,245 6.66 5,362 29.61 0.0004
2019-11-14 2019-09-30 13F FS BANCORP COM 30263Y104 78,805 10,296 15.03 4,137 16.40 0.0003
2019-08-14 2019-06-30 13F FS BANCORP COM 30263Y104 68,509 2,187 3.30 3,554 6.15 0.0003
2019-05-15 2019-03-31 13F FS BANCORP COM 30263Y104 66,322 3,369 5.35 3,348 24.05 0.0003
2019-02-12 2018-12-31 13F FS BANCORP COM 30263Y104 62,953 5,460 9.50 2,699 -15.81 0.0002
2018-11-09 2018-09-30 13F FS BANCORP Common equity shares 30263Y104 57,493 6,177 12.04 3,206 -1.26 0.0002
2018-08-14 2018-06-30 13F FS BANCORP Common equity shares 30263Y104 51,316 40,917 393.47 3,247 482.94 0.0003
2018-05-15 2018-03-31 13F FS BANCORP Common equity shares 30263Y104 10,399 10,399 557 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.