Titelia

Funds holding FS Bancorp Inc

ISIN US30263Y1047 · United States

Fund holders
134
Of which ETFs
28 106 other funds
Value held
96.8M $
Share of capital
30.3 % 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. 619,28826.9M $0.25 %8.33 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 214,3129.3M $0.00 %2.88 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 185,8638.1M $0.01 %2.50 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 81,2843.3M $0.40 %1.09 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 74,5563M $0.01 %1.00 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 72,8653.2M $0.02 %0.98 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72,0443.1M $0.00 %0.97 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 71,6343.1M $0.01 %0.96 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,1762.9M $0.02 %0.90 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 63,6962.8M $1.48 %0.86 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,9472.7M $0.01 %0.85 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,2011.8M $0.01 %0.55 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40,6991.7M $0.01 %0.55 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 39,0001.7M $0.13 %0.52 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 37,6461.6M $1.46 %0.51 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,2851.6M $0.02 %0.50 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,0281.3M $0.01 %0.44 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 29,8641.2M $0.00 %0.40 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 24,1681M $0.01 %0.33 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 24,0201M $0.01 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 21,842947.9K $0.06 %0.29 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,292913.6K $0.00 %0.29 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 21,000911.4K $0.42 %0.28 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,178780K $0.00 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15,877681.3K $0.01 %0.21 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 14,594633.4K $0.09 %0.20 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13,500579.3K $0.00 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,188536.9K $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12,186528.9K $0.01 %0.16 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11,023478.4K $0.02 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10,158440.9K $0.17 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,590390.4K $0.00 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,357401.5K $0.01 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,237400.9K $0.02 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,723335.2K $0.01 %0.10 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 7,437322.8K $0.33 %0.10 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,078303.7K $0.01 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,745292.7K $0.00 %0.09 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,175251.4K $0.00 %0.08 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,079247.5K $0.03 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,459222.2K $0.02 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,085207K $0.01 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,500195.3K $0.01 %0.06 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4,477194.3K $0.21 %0.06 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,030174.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,965172.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,495150K $0.02 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,437149.2K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 3,426148.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,241140.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,171136.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,097132.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,891125.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,715110.5K $0.01 %0.04 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2,614113.4K $0.13 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,600112.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,400103K $0.02 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2,336100.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,32799.9K $0.02 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,28493K $0.01 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,27398.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,18694.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,02587.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,98386.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,87681.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,66772.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,66072K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,48064.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,47363.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,47363.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,45563.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40057K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,36759.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,34754.8K $0.00 %0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,33057.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,21252K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1,17050.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,16850.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,11648.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,04945.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,03344.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,03144.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 96241.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 93140.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85036.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 81533.2K $0.00 %0.01 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 77231.4K $0.01 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 75332.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 72831.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 62726.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 62026.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 56624.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 54723.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 51222.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 51222.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 49121.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 46720K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 46418.9K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45118.4K $0.00 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 42018K $0.00 %0.01 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.48 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.46 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.42 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.40 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.33 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.25 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.17 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.13 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3134-12,252,216+0.7 %
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 table shows the 25 largest.

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