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Siena Capital Partners’s FS Bancorp FSBW Stock Holding History

Siena Capital 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
Q1 		$2.02M Hold
52,441
– – 0.53% 76
2025
Q4 		$2.16M Buy
52,441
+31,965
+156% +$1.28M 0.58% 71
2025
Q3 		$817K Buy
+20,476
New +$841K 0.23% 85

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Siena Capital Partners's FSBW Position: Q1 2026 in Review

Siena Capital Partners held its FS Bancorp (FSBW) position steady in Q1 2026 at 52,441 shares worth $2.02M. The position accounts for 0.53% of the portfolio, ranked #76.

Siena Capital Partners first reported a position in FSBW in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.16M in Q4 2025. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

  • Siena Capital Partners held 52,441 shares of FS Bancorp worth $2.02M as of Q1 2026.
  • Siena Capital Partners left its FS Bancorp share count unchanged in Q1 2026.
  • FS Bancorp made up 0.53% of Siena Capital Partners's portfolio in Q1 2026, its #76 holding.
  • Siena Capital Partners first reported a position in FS Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Siena Capital Partners's FS Bancorp position peaked at $2.16M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.