- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 814,348
- Share change
- -19,485
- Total reported value
- $13,331,000
- Price per share
- $16.35
- Number of holders
- 13
- Value change
- -$368,271
- Number of buys
- 3
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 30263Y104?
CUSIP 30263Y104 identifies FSBW - FS Bancorp, Inc. - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30263Y104:
Top shareholders of FSBW - FS Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
297,676
|
$5,093,000 | — | 31 Dec 2013 | |
| Stilwell Joseph |
13F
|
Individual |
1.6%
|
120,000
|
$2,058,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
103,345
|
$1,772,000 | — | 31 Dec 2013 | |
| Firefly Value Partners, LP |
13F
|
Company |
1.1%
|
83,591
|
$1,434,000 | — | 31 Dec 2013 | |
| Kendall Square Capital, LLC |
13F
|
Company |
0.79%
|
59,658
|
$1,023,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
55,983
|
$960,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
45,842
|
$784,000 | — | 31 Dec 2013 | |
| FJ Capital Management LLC |
13F
|
Company |
0.39%
|
29,500
|
$506,000 | — | 31 Dec 2013 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.27%
|
20,102
|
$345,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
11,700
|
$201,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.05%
|
3,456
|
$59,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.02%
|
1,486
|
$25,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,298
|
$22,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
196
|
$3,000 | — | 31 Dec 2013 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q1 2014
As of 31 Mar 2014,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
814,348 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, STILWELL JOSEPH, RAYMOND JAMES & ASSOCIATES, Firefly Value Partners, LP, BlackRock Institutional Trust Company, N.A., Glacier Peak Capital LLC, VANGUARD GROUP INC, FJ Capital Management LLC, WEDBUSH MORGAN SECURITIES INC, and BLACKTHORN INVESTMENT GROUP LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
14
Q1 2014 holders
13
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.