Stilwell Value’s FS Bancorp FSBW Stock Holding History

Stilwell Value’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	$2.78M	Sell	72,000 -2,976	-4%	-$121K	1.67%	8
2025 Q4	$3.09M	Sell	74,976 -3,024	-4%	-$121K	1.7%	9
2025 Q3	$3.11M	Hold	78,000	–	–	1.38%	9
2025 Q2	$3.07M	Hold	78,000	–	–	1.5%	8
2025 Q1	$2.96M	Hold	78,000	–	–	1.52%	8
2024 Q4	$3.2M	Sell	78,000 -37,000	-32%	-$1.65M	1.61%	7
2024 Q3	$5.12M	Hold	115,000	–	–	2.42%	7
2024 Q2	$4.19M	Hold	115,000	–	–	2.18%	6
2024 Q1	$3.99M	Hold	115,000	–	–	2.07%	8
2023 Q4	$4.25M	Sell	115,000 -5,000	-4%	-$157K	2.22%	7
2023 Q3	$3.54M	Hold	120,000	–	–	1.93%	7
2023 Q2	$3.61M	Hold	120,000	–	–	2.01%	7
2023 Q1	$3.6M	Hold	120,000	–	–	2.01%	8
2022 Q4	$4.01M	Sell	120,000 -15,418	-11%	-$482K	3.02%	5
2022 Q3	$3.69M	Sell	135,418 -34,500	-20%	-$1.01M	2.65%	5
2022 Q2	$4.88M	Buy	169,918 +35,000	+26%	+$1.04M	3.36%	5
2022 Q1	$4.18M	Hold	134,918	–	–	2.77%	7
2021 Q4	$4.54M	Sell	134,918 -82	-0.1%	-$2.81K	2.92%	6
2021 Q3	$4.67M	Hold	135,000	–	–	2.98%	7
2021 Q2	$4.81M	Hold	135,000	–	–	3.39%	7
2021 Q1	$4.54M	Sell	135,000 -15,000	-10%	-$464K	3.05%	6
2020 Q4	$4.11M	Hold	150,000	–	–	3.1%	6
2020 Q3	$3.08M	Hold	150,000	–	–	3.22%	8
2020 Q2	$2.89M	Hold	150,000	–	–	3.07%	9
2020 Q1	$2.7M	Hold	150,000	–	–	3.26%	9
2019 Q4	$4.78M	Sell	150,000 -107,420	-42%	-$3.11M	3.44%	7
2019 Q3	$6.76M	Sell	257,420 -48,920	-16%	-$1.21M	5.08%	6
2019 Q2	$7.95M	Hold	306,340	–	–	4.97%	6
2019 Q1	$7.73M	Sell	306,340 -10,000	-3%	-$247K	5.13%	6
2018 Q4	$6.78M	Buy	316,340 +142,140	+82%	+$3.31M	5.09%	7
2018 Q3	$4.85M	Sell	174,200 -5,800	-3%	-$173K	4.07%	8
2018 Q2	$5.69M	Sell	180,000 -10,000	-5%	-$290K	4.69%	9
2018 Q1	$5.08M	Sell	190,000 -4,764	-2%	-$132K	4.25%	10
2017 Q4	$5.31M	Sell	194,764 -10,236	-5%	-$281K	4.12%	10
2017 Q3	$5.29M	Sell	205,000 -35,000	-15%	-$823K	4.08%	10
2017 Q2	$5.25M	Hold	240,000	–	–	3.78%	11
2017 Q1	$4.48M	Hold	240,000	–	–	3.19%	13
2016 Q4	$4.31M	Hold	240,000	–	–	3.07%	15
2016 Q3	$3.5M	Hold	240,000	–	–	2.11%	20
2016 Q2	$3.04M	Hold	240,000	–	–	1.99%	20
2016 Q1	$3.02M	Hold	240,000	–	–	2.06%	18
2015 Q4	$3.12M	Hold	240,000	–	–	1.94%	19
2015 Q3	$2.83M	Hold	240,000	–	–	1.68%	22
2015 Q2	$2.69M	Hold	240,000	–	–	1.57%	22
2015 Q1	$2.32M	Buy	+240,000	New	+$2.28M	1.3%	26

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

Stilwell Value's FSBW Position: Q1 2026 in Review

Stilwell Value reduced its FS Bancorp (FSBW) stake by 4% in Q1 2026, selling an estimated $121K and leaving 72,000 shares worth $2.78M. The position accounts for 1.67% of the portfolio, ranked #8.

Stilwell Value first reported a position in FSBW in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.95M in Q2 2019. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

Stilwell Value held 72,000 shares of FS Bancorp worth $2.78M as of Q1 2026.
Stilwell Value sold 2,976 FS Bancorp shares in Q1 2026, an estimated $121K.
FS Bancorp made up 1.67% of Stilwell Value's portfolio in Q1 2026, its #8 holding.
Stilwell Value first reported a position in FS Bancorp in Q1 2015 and has held it in 45 quarters since.
Stilwell Value's FS Bancorp position peaked at $7.95M in Q2 2019.
105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on Stilwell Value's 13F filing for Q1 2026, filed 6 May 2026.