De Lisle Partners’s FS Bancorp FSBW Stock Holding History

De Lisle Partners’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
2026 Q1	$15.2M	Buy	391,651 +6,200	+2%	+$252K	1.81%	8
2025 Q4	$15.9M	Hold	385,451	–	–	2.04%	7
2025 Q3	$15.4M	Hold	385,451	–	–	1.9%	9
2025 Q2	$15.2M	Buy	385,451 +5,530	+1%	+$214K	2.14%	9
2025 Q1	$14.5M	Buy	379,921 +5,000	+1%	+$196K	2.4%	7
2024 Q4	$15.5M	Buy	374,921 +16,156	+5%	+$721K	2.27%	9
2024 Q3	$16M	Buy	358,765 +91,123	+34%	+$3.8M	2.59%	7
2024 Q2	$9.72M	Buy	267,642 +2,566	+1%	+$84.1K	2.12%	8
2024 Q1	$9.17M	Buy	+265,076	New	+$9.1M	2.12%	9

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

De Lisle Partners's FSBW Position: Q1 2026 in Review

De Lisle Partners increased its FS Bancorp (FSBW) stake by 1.6% in Q1 2026, buying an estimated $252K and bringing the position to 391,651 shares worth $15.2M. The position accounts for 1.81% of the portfolio, ranked #8.

De Lisle Partners first reported a position in FSBW in Q1 2024 and has held it in 9 quarters since. The position peaked at $16M in Q3 2024. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

De Lisle Partners held 391,651 shares of FS Bancorp worth $15.2M as of Q1 2026.
De Lisle Partners bought 6,200 FS Bancorp shares in Q1 2026, an estimated $252K.
FS Bancorp made up 1.81% of De Lisle Partners's portfolio in Q1 2026, its #8 holding.
De Lisle Partners first reported a position in FS Bancorp in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's FS Bancorp position peaked at $16M in Q3 2024.
105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.