Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s FS Bancorp FSBW Stock Holding History

Jacobs Levy Equity Management’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 		– Sell
-8,469
Closed -$327K – 999
2026
Q1 		$327K Sell
8,469
-1,822
-18% -$74.1K ﹤0.01% 875
2025
Q4 		$424K Sell
10,291
-870
-8% -$34.9K ﹤0.01% 824
2025
Q3 		$446K Sell
11,161
-2,696
-19% -$111K ﹤0.01% 835
2025
Q2 		$546K Sell
13,857
-1,081
-7% -$41.9K ﹤0.01% 872
2025
Q1 		$568K Sell
14,938
-55
-0.4% -$2.15K ﹤0.01% 903
2024
Q4 		$616K Buy
14,993
+352
+2% +$15.7K ﹤0.01% 784
2024
Q3 		$651K Sell
14,641
-77
-0.5% -$3.21K ﹤0.01% 798
2024
Q2 		$536K Sell
14,718
-2,582
-15% -$84.6K ﹤0.01% 827
2024
Q1 		$600K Sell
17,300
-6,100
-26% -$210K ﹤0.01% 800
2023
Q4 		$865K Sell
23,400
-3,419
-13% -$108K ﹤0.01% 746
2023
Q3 		$791K Sell
26,819
-896
-3% -$27.5K ﹤0.01% 710
2023
Q2 		$833K Sell
27,715
-7,659
-22% -$225K ﹤0.01% 730
2023
Q1 		$1.06M Sell
35,374
-3,975
-10% -$134K 0.01% 686
2022
Q4 		$1.32M Sell
39,349
-14,955
-28% -$467K 0.01% 637
2022
Q3 		$1.48M Buy
54,304
+11,795
+28% +$345K 0.01% 621
2022
Q2 		$1.22M Buy
42,509
+20,573
+94% +$610K 0.01% 713
2022
Q1 		$680K Buy
21,936
+8,112
+59% +$264K ﹤0.01% 816
2021
Q4 		$465K Sell
13,824
-264
-2% -$9.04K ﹤0.01% 847
2021
Q3 		$488K Buy
14,088
+3,106
+28% +$107K ﹤0.01% 860
2021
Q2 		$391K Sell
10,982
-6,560
-37% -$227K ﹤0.01% 904
2021
Q1 		$589K Buy
+17,542
New +$543K ﹤0.01% 836
2018
Q2 		– Sell
-9,000
Closed -$241K – 1048
2018
Q1 		$241K Sell
9,000
-3,156
-26% -$87.4K ﹤0.01% 896
2017
Q4 		$332K Buy
+12,156
New +$334K 0.01% 836

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jacobs Levy Equity Management's FSBW Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of FS Bancorp (FSBW) in Q2 2026, closing a stake of 8,469 shares — an estimated $327K sold.

Jacobs Levy Equity Management first reported a position in FSBW in Q4 2017 and held it in 23 quarters. The position peaked at $1.48M in Q3 2022. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining FS Bancorp position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,469 FS Bancorp shares in Q2 2026, an estimated $327K.
  • Jacobs Levy Equity Management first reported a position in FS Bancorp in Q4 2017 and held it in 23 quarters.
  • Jacobs Levy Equity Management's FS Bancorp position peaked at $1.48M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.