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 Q2	$17M	Hold	391,651	–	–	1.85%	8
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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

De Lisle Partners's FSBW Position: Q2 2026 in Review

De Lisle Partners held its FS Bancorp (FSBW) position steady in Q2 2026 at 391,651 shares worth $17M. The position accounts for 1.85% of the portfolio, ranked #8.

De Lisle Partners first reported a position in FSBW in Q1 2024 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

De Lisle Partners held 391,651 shares of FS Bancorp worth $17M as of Q2 2026.
De Lisle Partners left its FS Bancorp share count unchanged in Q2 2026.
FS Bancorp made up 1.85% of De Lisle Partners's portfolio in Q2 2026, its #8 holding.
De Lisle Partners first reported a position in FS Bancorp in Q1 2024 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.