SG Americas Securities
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SG Americas Securities’s FS Bancorp FSBW Stock Holding History

SG Americas Securities’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 		$231K Buy
+5,327
New +$218K ﹤0.01% 2729
2025
Q1 		– Sell
-2,756
Closed -$113K – 3563
2024
Q4 		$113K Buy
2,756
+433
+19% +$19.3K ﹤0.01% 2642
2024
Q3 		$103K Buy
+2,323
New +$96.8K ﹤0.01% 3052
2024
Q1 		– Sell
-3,224
Closed -$119K – 3136
2023
Q4 		$119K Buy
+3,224
New +$102K ﹤0.01% 2620
2021
Q4 		– Sell
-5,016
Closed -$174K – 3537
2021
Q3 		$174K Buy
+5,016
New +$172K ﹤0.01% 3319

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SG Americas Securities's FSBW Position: Q2 2026 in Review

SG Americas Securities opened a new position in FS Bancorp (FSBW) in Q2 2026: 5,327 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #2729 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in FSBW as recently as Q4 2024.

SG Americas Securities first reported a position in FSBW in Q3 2021 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • SG Americas Securities held 5,327 shares of FS Bancorp worth $231K as of Q2 2026.
  • FS Bancorp was a new SG Americas Securities position in Q2 2026.
  • FS Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2729 holding.
  • SG Americas Securities first reported a position in FS Bancorp in Q3 2021 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.