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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 420 | 17.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 417 | 16.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 400 | 15.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 400 | 15.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 397 | 15.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 394 | 15.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 364 | 14K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 354 | 13.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 326 | 13.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 280 | 11.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 280 | 11.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 253 | 10K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 237 | 9.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 236 | 9.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 223 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 7.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 196 | 7.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 140 | 5.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 137 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 102 | 4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 72 | 2.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 66 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 37 | 1.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 34 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 31 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 22 | 849 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 16 | 617.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 16 | 617.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 487.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 347.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 325.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 276.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 79 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 77.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 135 | +3 | 2,236,595 | -0.1 % |
| 2026Q1 | 132 | -2 | 2,239,523 | -2.1 % |
| 2025Q4 | 134 | 0 | 2,288,411 | -1.8 % |
| 2025Q3 | 134 | -2 | 2,329,929 | +3.0 % |
| 2025Q2 | 136 | +5 | 2,262,055 | -1.3 % |
| 2025Q1 | 131 | +1 | 2,290,919 | +0.3 % |
| 2024Q4 | 130 | -2 | 2,284,699 | +0.5 % |
| 2024Q3 | 132 | -4 | 2,273,938 | +0.1 % |
| 2024Q2 | 136 | +4 | 2,270,676 | +1.4 % |
| 2024Q1 | 132 | -6 | 2,239,415 | +1.1 % |
| 2023Q4 | 138 | 2,215,125 |
Institutional managers
100 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 997,943 | 38.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 436,787 | 16.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 418,288 | 16.1M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 391,651 | 15.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 208,094 | 8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 153,008 | 5.9M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 152,029 | 5.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 144,839 | 6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 128,305 | 5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 108,885 | 4.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 98,086 | 3.8M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 85,983 | 3.3K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 85,640 | 3.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,294 | 3.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 73,502 | 2.8M $ | as of Mar 31, 2026 |
| STILWELL VALUE LLC | 72,000 | 2.8M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 52,441 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 48,459 | 1.9M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 39,823 | 1.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 36,200 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34,717 | 1.3M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 34,437 | 1.3M $ | as of Mar 31, 2026 |
| Daytona Street Capital LLC | 32,437 | 1.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 31,361 | 1.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 29,507 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FS Bancorp Inc". https://titelia.com/en/stocks/fs-bancorp-inc-US30263Y1047