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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
Q2 		$2.28M Hold
52,441
– – 0.55% 75
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 $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

Siena Capital Partners's FSBW Position: Q2 2026 in Review

Siena Capital Partners held its FS Bancorp (FSBW) position steady in Q2 2026 at 52,441 shares worth $2.28M. The position accounts for 0.55% of the portfolio, ranked #75.

Siena Capital Partners first reported a position in FSBW in Q3 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Siena Capital Partners held 52,441 shares of FS Bancorp worth $2.28M as of Q2 2026.
  • Siena Capital Partners left its FS Bancorp share count unchanged in Q2 2026.
  • FS Bancorp made up 0.55% of Siena Capital Partners's portfolio in Q2 2026, its #75 holding.
  • Siena Capital Partners first reported a position in FS Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.