Titelia

Funds holding FS Bancorp Inc

ISIN US30263Y1047 · United States

Fund holders
135
Of which ETFs
28 107 other funds
Value held
87.5M $
Share of capital
30.1 % of 7.4M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 622,30924M $0.26 %8.37 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 244,8629.4M $0.00 %3.29 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 181,8637M $0.01 %2.45 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 81,2843.2M $0.42 %1.09 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 74,5562.9M $0.01 %1.00 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72,2952.8M $0.00 %0.97 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,1762.7M $0.02 %0.90 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 64,4532.6M $0.01 %0.87 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 62,1322.4M $1.40 %0.84 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,8972.5M $0.01 %0.83 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 55,6832.1M $0.02 %0.75 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,2011.7M $0.01 %0.55 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40,5651.6M $0.01 %0.55 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 39,0001.5M $0.13 %0.52 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,2851.5M $0.02 %0.50 %as of Apr 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 35,9541.4M $1.40 %0.48 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 32,9771.3M $0.00 %0.44 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,9961.3M $0.01 %0.43 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23,796967.1K $0.01 %0.32 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,292865.3K $0.00 %0.29 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 21,000810.4K $0.45 %0.28 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 19,303784.5K $0.01 %0.26 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,178738.8K $0.00 %0.24 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 16,563639.2K $0.05 %0.22 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 14,594563.2K $0.09 %0.20 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14,381584.4K $0.01 %0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13,591524.5K $0.20 %0.18 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13,500548.6K $0.00 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,188521.1K $0.00 %0.18 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11,073427.3K $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,536376.8K $0.00 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 9,417363.4K $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,066311.3K $0.02 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,746298.9K $0.01 %0.10 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,078287.6K $0.01 %0.10 %as of Apr 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 6,471249.7K $0.29 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,355258.3K $0.01 %0.09 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,175244K $0.00 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,998237K $0.03 %0.08 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,085200.9K $0.01 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,859192K $0.02 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,500173.7K $0.01 %0.06 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4,477172.8K $0.24 %0.06 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,131159.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,965153K $0.00 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,517135.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,495142K $0.02 %0.05 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,269126.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,171128.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,153121.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,891111.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,861116.3K $0.01 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,841109.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,715107.3K $0.01 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 2,671103.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2,651102.3K $0.14 %0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,40097.5K $0.02 %0.03 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2,33790.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2,33694.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,32794.6K $0.02 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,28490.2K $0.01 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,27387.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,10081K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,99176.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,87672.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,66064.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,60063.2K $0.02 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1,57160.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1,55059.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,54459.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,45556.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40055.3K $0.00 %0.02 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,37052.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,36752.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,34753.2K $0.00 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,34251.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,32050.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,21446.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,21249.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,17045.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,16847.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,11643.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,03141.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 96237.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 88134K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85034.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 81532.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 75330.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 75229K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 73129.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 62725.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 62023.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 56621.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 54721.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 51219.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 51219.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 49719.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 49118.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 46418.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42316.7K $0.00 %0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.40 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.40 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.45 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.42 %as of Feb 28, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.29 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.26 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.20 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.14 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.13 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2135+32,236,595-0.1 %
2026Q1132-22,239,523-2.1 %
2025Q413402,288,411-1.8 %
2025Q3134-22,329,929+3.0 %
2025Q2136+52,262,055-1.3 %
2025Q1131+12,290,919+0.3 %
2024Q4130-22,284,699+0.5 %
2024Q3132-42,273,938+0.1 %
2024Q2136+42,270,676+1.4 %
2024Q1132-62,239,415+1.1 %
2023Q41382,215,125

Institutional managers

100 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.997,94338.5K $as of Mar 31, 2026
BlackRock, Inc.436,78716.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP418,28816.1M $as of Mar 31, 2026
De Lisle Partners LLP391,65115.2M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC208,0948M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC153,0085.9M $as of Mar 31, 2026
TCW GROUP INC152,0295.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.144,8396M $as of Mar 31, 2026
STATE STREET CORP128,3055M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC108,8854.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP98,0863.8M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC85,9833.3K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC85,6403.3M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC85,2943.3M $as of Mar 31, 2026
NORTHERN TRUST CORP73,5022.8M $as of Mar 31, 2026
STILWELL VALUE LLC72,0002.8M $as of Mar 31, 2026
Siena Capital Partners GP, LLC52,4412M $as of Mar 31, 2026
Bank of New York Mellon Corp48,4591.9M $as of Mar 31, 2026
Empowered Funds, LLC39,8231.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP36,2001.4M $as of Mar 31, 2026
MORGAN STANLEY34,7171.3M $as of Mar 31, 2026
Aristides Capital LLC34,4371.3M $as of Mar 31, 2026
Daytona Street Capital LLC32,4371.3M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC31,3611.2M $as of Mar 31, 2026
HighTower Advisors, LLC29,5071.1M $as of Mar 31, 2026
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Titelia. "Funds holding FS Bancorp Inc". https://titelia.com/en/stocks/fs-bancorp-inc-US30263Y1047