STRS Ohio’s FS Bancorp FSBW Stock Holding History

STRS Ohio’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 Q3	$887K	Buy	+20,500	New	+$889K	﹤0.01%	953
2022 Q2	–	Sell	-8,400	Closed	-$260K	–	2126
2022 Q1	$260K	Buy	8,400 +1,000	+14%	+$32.5K	﹤0.01%	1640
2021 Q4	$248K	Buy	7,400 +800	+12%	+$27.4K	﹤0.01%	1672
2021 Q3	$228K	Hold	6,600	–	–	﹤0.01%	1736
2021 Q2	$235K	Buy	+6,600	New	+$228K	﹤0.01%	1767
2018 Q3	–	Sell	-1,800	Closed	-$53.8K	–	2133
2018 Q2	$56K	Buy	+1,800	New	+$52.2K	﹤0.01%	1959

Other funds holding FSBW

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $285M AUM 17.54% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

STRS Ohio's FSBW Position: Q3 2026 in Review

STRS Ohio opened a new position in FS Bancorp (FSBW) in Q3 2026: 20,500 shares worth $887K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: STRS Ohio previously reported a position in FSBW as recently as Q1 2022.

STRS Ohio first reported a position in FSBW in Q2 2018 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold FSBW as of Q3 2026.

STRS Ohio held 20,500 shares of FS Bancorp worth $887K as of Q3 2026.
FS Bancorp was a new STRS Ohio position in Q3 2026.
FS Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #953 holding.
STRS Ohio first reported a position in FS Bancorp in Q2 2018 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.