LSV Asset Management’s FS Bancorp FSBW Stock Holding History

LSV Asset 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 Q1	$722K	Hold	18,700	–	–	﹤0.01%	665
2025 Q4	$770K	Sell	18,700 -300	-2%	-$12K	﹤0.01%	658
2025 Q3	$758K	Hold	19,000	–	–	﹤0.01%	660
2025 Q2	$748K	Sell	19,000 -2,301	-11%	-$89.1K	﹤0.01%	632
2025 Q1	$810K	Sell	21,301 -1,699	-7%	-$66.5K	﹤0.01%	640
2024 Q4	$944K	Sell	23,000 -8,400	-27%	-$375K	﹤0.01%	622
2024 Q3	$1.4M	Hold	31,400	–	–	﹤0.01%	609
2024 Q2	$1.15M	Hold	31,400	–	–	﹤0.01%	662
2024 Q1	$1.09M	Hold	31,400	–	–	﹤0.01%	676
2023 Q4	$1.16M	Hold	31,400	–	–	﹤0.01%	677
2023 Q3	$926K	Hold	31,400	–	–	﹤0.01%	688
2023 Q2	$944K	Buy	31,400 +2,200	+8%	+$64.6K	﹤0.01%	699
2023 Q1	$876K	Hold	29,200	–	–	﹤0.01%	676
2022 Q4	$976K	Buy	29,200 +5,900	+25%	+$184K	﹤0.01%	656
2022 Q3	$635K	Sell	23,300 -2,200	-9%	-$64.3K	﹤0.01%	692
2022 Q2	$732K	Sell	25,500 -3,300	-11%	-$97.8K	﹤0.01%	711
2022 Q1	$893K	Sell	28,800 -1,400	-5%	-$45.6K	﹤0.01%	717
2021 Q4	$1.02M	Hold	30,200	–	–	﹤0.01%	710
2021 Q3	$1.04M	Hold	30,200	–	–	﹤0.01%	711
2021 Q2	$1.08M	Sell	30,200 -1,400	-4%	-$48.4K	﹤0.01%	707
2021 Q1	$1.06M	Buy	31,600 +2,254	+8%	+$69.8K	﹤0.01%	724
2020 Q4	$804K	Buy	29,346 +346	+1%	+$8.72K	﹤0.01%	771
2020 Q3	$594K	Hold	29,000	–	–	﹤0.01%	785
2020 Q2	$559K	Sell	29,000 -2,200	-7%	-$42.9K	﹤0.01%	823
2020 Q1	$561K	Buy	31,200 +9,400	+43%	+$236K	﹤0.01%	788
2019 Q4	$695K	Buy	21,800 +200	+0.9%	+$5.8K	﹤0.01%	795
2019 Q3	$567K	Sell	21,600 -4,224	-16%	-$104K	﹤0.01%	805
2019 Q2	$669K	Sell	25,824 -1,000	-4%	-$25K	﹤0.01%	796
2019 Q1	$677K	Sell	26,824 -1,000	-4%	-$24.7K	﹤0.01%	803
2018 Q4	$596K	Sell	27,824 -6,800	-20%	-$159K	﹤0.01%	828
2018 Q3	$964K	Hold	34,624	–	–	﹤0.01%	811
2018 Q2	$1.09M	Hold	34,624	–	–	﹤0.01%	801
2018 Q1	$926K	Hold	34,624	–	–	﹤0.01%	813
2017 Q4	$944K	Hold	34,624	–	–	﹤0.01%	795
2017 Q3	$894K	Sell	34,624 -400	-1%	-$9.41K	﹤0.01%	811
2017 Q2	$781K	Buy	35,024 +1,800	+5%	+$38.5K	﹤0.01%	824
2017 Q1	$603K	Buy	33,224 +3,800	+13%	+$69.4K	﹤0.01%	847
2016 Q4	$528K	Hold	29,424	–	–	﹤0.01%	858
2016 Q3	$429K	Hold	29,424	–	–	﹤0.01%	863
2016 Q2	$372K	Buy	29,424 +15,046	+105%	+$189K	﹤0.01%	890
2016 Q1	$181K	Buy	14,378 +6,978	+94%	+$86K	﹤0.01%	917
2015 Q4	$95K	Buy	+7,400	New	+$93.5K	﹤0.01%	936

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

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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

LSV Asset Management's FSBW Position: Q1 2026 in Review

LSV Asset Management held its FS Bancorp (FSBW) position steady in Q1 2026 at 18,700 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

LSV Asset Management first reported a position in FSBW in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.4M in Q3 2024. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

LSV Asset Management held 18,700 shares of FS Bancorp worth $722K as of Q1 2026.
LSV Asset Management left its FS Bancorp share count unchanged in Q1 2026.
FS Bancorp made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #665 holding.
LSV Asset Management first reported a position in FS Bancorp in Q4 2015 and has held it in 42 quarters since.
LSV Asset Management's FS Bancorp position peaked at $1.4M in Q3 2024.
105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.