Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fs Bancorp Inc (FSBW)

107 + Investors. Track Smart Money conviction in FSBW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — FSBW

Based on 108 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added FSBW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
108 hedge funds hold FSBW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

58 buying34 selling
Last quarter: 58 funds were net buyers (14 opened a brand new position + 44 added to an existing one). Only 34 were sellers (25 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new FSBW position: 11 → 6 → 8 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 25% medium ■ 18% new
62 out of 108 hedge funds have held FSBW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

8 → 11 → 6 → 8 → 14 new funds/Q
New funds entering each quarter: 11 → 6 → 8 → 14. A growing number of institutions are discovering FSBW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 26% newcomers

■ 56% veterans ■ 18% 1-2yr ■ 26% new
Entry-cohort mix of 108 holders: 61 (56%) are 2+ year veterans, 19 entered 1–2 years ago, and 28 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
36 of 108 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FSBW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FSBW

In 2026 Q2, 58 hedge funds were net buyers of FSBW (14 opened a new position, 44 added to an existing one), while 34 reduced or exited (25 trimmed, 9 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in FSBW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: FSBW

How many hedge funds hold FSBW — quarterly history vs. share price
Quarterly hedge fund ownership of FSBW vs. share price

Market Analysis: FSBW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FSBW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: FSBW
107 + Investors

Track Smart Money conviction in FSBW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 107 103 3.88%
13F Shares 5M 5M 1.69%
Total Value $163M $144M 13.56%
New Positions 14 8 +6
Increased Positions 43 26 +17
Closed Positions 10 5 +5
Reduced Positions 25 36 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FSBW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

107 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FSBW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FSBW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 De Lisle Partners LLP 1.85% 391,651 $17.0M
2 Stilwell Value LLC 1.74% 70,000 $3.0M
3 Pacific Ridge Capital Partners, LLC 1.63% 206,499 $9.0M
4 Daytona Street Capital LLC 1.20% 37,957 $1.6M
5 Angel Oak Capital Advisors, LLC 0.71% 13,000 $564K
6 Siena Capital Partners GP, LLC 0.55% 52,441 $2.3M
7 Teton Advisors, LLC 0.53% 21,000 $911K
8 Aristides Capital LLC 0.30% 35,264 $1.5M
9 Caldwell Sutter Capital, INC. 0.25% 15,142 $657K
10 Agate Pass Investment Management, LLC 0.08% 5,240 $227K
11 Bridgeway Capital Management, LLC 0.07% 87,750 $3.8M
12 Tcw Group Inc 0.05% 154,429 $6.7M
13 Royce & Associates LP 0.04% 101,342 $4.4M
14 Beese Fulmer Investment Management, INC. 0.02% 8,106 $352K
15 Empowered Funds, LLC 0.01% 41,313 $1.8M
16 Krilogy Financial LLC 0.01% 6,084 $264K
17 Renaissance Technologies LLC 0.01% 113,513 $4.9M
18 Clearstead Advisors, LLC 0.00% 10,000 $434K
19 Advisors Asset Management, Inc. 0.00% 4,183 $182K
20 Trexquant Investment LP 0.00% 10,148 $440K
21 Alliancebernstein L.P. 0.00% 137,519 $5.3M
22 Connor, Clark & Lunn Investment Management Ltd. 0.00% 20,585 $893K
23 American Century Companies Inc 0.00% 85,640 $3.7M
24 Copeland Capital Management, LLC 0.00% 1,795 $78K
25 O'shaughnessy Asset Management, LLC 0.00% 7,112 $309K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Fs Bancorp Inc (FSBW)

What does the Smart Money Trend signal show for FSBW?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added FSBW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FSBW?

More buyers than sellers — 63% buying: Last quarter: 58 funds were net buyers (14 opened a brand new position + 44 added to an existing one). Only 34 were sellers (25 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FSBW holders?

Elite ownership — 48% AUM from top-100 funds: 36 of 108 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FSBW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FSBW?

57% of holders stayed for 2+ years: 62 out of 108 hedge funds have held FSBW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →