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Royce & Associates’s FS Bancorp FSBW Stock Holding History

Royce & Associates’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 		$4.4M Buy
101,342
+3,256
+3% +$134K 0.04% 519
2026
Q1 		$3.79M Sell
98,086
-592
-0.6% -$24.1K 0.04% 502
2025
Q4 		$4.06M Sell
98,678
-4,670
-5% -$188K 0.04% 493
2025
Q3 		$4.13M Buy
103,348
+26,840
+35% +$1.1M 0.04% 496
2025
Q2 		$3.01M Buy
76,508
+60,278
+371% +$2.34M 0.03% 547
2025
Q1 		$617K Buy
+16,230
New +$635K 0.01% 716
2020
Q1 		– Sell
-968
Closed -$31K – 1165
2019
Q4 		$31K Sell
968
-266
-22% -$7.71K ﹤0.01% 1081
2019
Q3 		$32K Buy
1,234
+446
+57% +$11K ﹤0.01% 1094
2019
Q2 		$20K Sell
788
-32
-4% -$800 ﹤0.01% 1114
2019
Q1 		$21K Buy
820
+136
+20% +$3.36K ﹤0.01% 1121
2018
Q4 		$15K Buy
684
+66
+11% +$1.54K ﹤0.01% 1129
2018
Q3 		$17K Buy
618
+278
+82% +$8.31K ﹤0.01% 1163
2018
Q2 		$11K Buy
340
+126
+59% +$3.66K ﹤0.01% 1196
2018
Q1 		$6K Buy
214
+2
+0.9% +$55 ﹤0.01% 1235
2017
Q4 		$6K Buy
+212
New +$5.83K ﹤0.01% 1226

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

Royce & Associates's FSBW Position: Q2 2026 in Review

Royce & Associates increased its FS Bancorp (FSBW) stake by 3.3% in Q2 2026, buying an estimated $134K and bringing the position to 101,342 shares worth $4.4M. The position accounts for 0.04% of the portfolio, ranked #519.

Royce & Associates first reported a position in FSBW in Q4 2017 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Royce & Associates held 101,342 shares of FS Bancorp worth $4.4M as of Q2 2026.
  • Royce & Associates bought 3,256 FS Bancorp shares in Q2 2026, an estimated $134K.
  • FS Bancorp made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #519 holding.
  • Royce & Associates first reported a position in FS Bancorp in Q4 2017 and has held it in 15 quarters since.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.