Teton Advisors’s FS Bancorp FSBW Stock Holding History

Teton Advisors’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	$911K	Hold	21,000	–	–	0.53%	67
2026 Q1	$810K	Hold	21,000	–	–	0.57%	66
2025 Q4	$865K	Hold	21,000	–	–	0.6%	64
2025 Q3	$838K	Hold	21,000	–	–	0.52%	72
2025 Q2	$827K	Sell	21,000 -3,000	-13%	-$116K	0.5%	70
2025 Q1	$912K	Sell	24,000 -2,000	-8%	-$78.2K	0.57%	56
2024 Q4	$1.07M	Sell	26,000 -6,116	-19%	-$273K	0.55%	52
2024 Q3	$1.43M	Hold	32,116	–	–	0.64%	39
2024 Q2	$1.17M	Hold	32,116	–	–	0.49%	64
2024 Q1	$1.11M	Hold	32,116	–	–	0.39%	77
2023 Q4	$1.19M	Hold	32,116	–	–	0.39%	80
2023 Q3	$947K	Hold	32,116	–	–	0.29%	102
2023 Q2	$966K	Hold	32,116	–	–	0.27%	107
2023 Q1	$964K	Hold	32,116	–	–	0.26%	109
2022 Q4	$1.07M	Hold	32,116	–	–	0.28%	105
2022 Q3	$875K	Hold	32,116	–	–	0.21%	128
2022 Q2	$922K	Hold	32,116	–	–	0.2%	139
2022 Q1	$996K	Hold	32,116	–	–	0.17%	154
2021 Q4	$1.08M	Hold	32,116	–	–	0.15%	171
2021 Q3	$1.11M	Hold	32,116	–	–	0.16%	164
2021 Q2	$1.14M	Hold	32,116	–	–	0.15%	162
2021 Q1	$1.08M	Hold	32,116	–	–	0.15%	168
2020 Q4	$880K	Hold	32,116	–	–	0.12%	209
2020 Q3	$658K	Hold	32,116	–	–	0.11%	210
2020 Q2	$619K	Hold	32,116	–	–	0.1%	236
2020 Q1	$578K	Hold	32,116	–	–	0.09%	229
2019 Q4	$1.02M	Sell	32,116 -3,600	-10%	-$104K	0.1%	218
2019 Q3	$938K	Hold	35,716	–	–	0.1%	227
2019 Q2	$926K	Hold	35,716	–	–	0.09%	238
2019 Q1	$901K	Buy	35,716 +5,858	+20%	+$145K	0.09%	239
2018 Q4	$640K	Buy	+29,858	New	+$696K	0.07%	269

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teton Advisors's FSBW Position: Q2 2026 in Review

Teton Advisors held its FS Bancorp (FSBW) position steady in Q2 2026 at 21,000 shares worth $911K. The position accounts for 0.53% of the portfolio, ranked #67.

Teton Advisors first reported a position in FSBW in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.43M in Q3 2024. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

Teton Advisors held 21,000 shares of FS Bancorp worth $911K as of Q2 2026.
Teton Advisors left its FS Bancorp share count unchanged in Q2 2026.
FS Bancorp made up 0.53% of Teton Advisors's portfolio in Q2 2026, its #67 holding.
Teton Advisors first reported a position in FS Bancorp in Q4 2018 and has held it in 31 quarters since.
Teton Advisors's FS Bancorp position peaked at $1.43M in Q3 2024.
109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.