Clarius Group LLC’s FS Bancorp FSBW Stock Holding History

Clarius Group LLC’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$412K	Hold	10,000	–	–	0.02%	238
2025 Q3	$399K	Hold	10,000	–	–	0.02%	245
2025 Q2	$394K	Hold	10,000	–	–	0.02%	299
2025 Q1	$380K	Hold	10,000	–	–	0.02%	296
2024 Q4	$411K	Hold	10,000	–	–	0.03%	254
2024 Q3	$445K	Hold	10,000	–	–	0.03%	237
2024 Q2	$365K	Hold	10,000	–	–	0.03%	276
2024 Q1	$347K	Hold	10,000	–	–	0.02%	301
2023 Q4	$370K	Hold	10,000	–	–	0.03%	301
2023 Q3	$295K	Hold	10,000	–	–	0.03%	338
2023 Q2	$301K	Hold	10,000	–	–	0.02%	389
2023 Q1	$300K	Hold	10,000	–	–	0.03%	390
2022 Q4	$334K	Hold	10,000	–	–	0.03%	349
2022 Q3	$273K	Hold	10,000	–	–	0.03%	372
2022 Q2	$287K	Hold	10,000	–	–	0.03%	349
2022 Q1	$336K	Hold	10,000	–	–	0.03%	333
2021 Q4	$336K	Buy	+10,000	New	+$342K	0.03%	333

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clarius Group LLC's FSBW Position: Q4 2025 in Review

Clarius Group LLC held its FS Bancorp (FSBW) position steady in Q4 2025 at 10,000 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #238.

Clarius Group LLC first reported a position in FSBW in Q4 2021 and has held it in 17 quarters since. The position peaked at $445K in Q3 2024. 101 funds tracked by Wall St. Rank hold FSBW as of Q4 2025.

Clarius Group LLC held 10,000 shares of FS Bancorp worth $412K as of Q4 2025.
Clarius Group LLC left its FS Bancorp share count unchanged in Q4 2025.
FS Bancorp made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #238 holding.
Clarius Group LLC first reported a position in FS Bancorp in Q4 2021 and has held it in 17 quarters since.
Clarius Group LLC's FS Bancorp position peaked at $445K in Q3 2024.
101 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.