Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 732,256
- Share change
- -82,092
- Total reported value
- $12,631,000
- Price per share
- $17.39
- Number of holders
- 12
- Value change
- -$1,334,037
- Number of buys
- 5
- Number of sells
- 6
Report period
Q2 2014
Institutions
12
Top holders
10
FSBW full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
FS Bancorp, Inc. SEC filings
FS Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30263Y104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$4,882,000 | — | 31 Mar 2014 | |
| Stilwell Joseph |
13F
|
Individual |
1.6%
|
120,000
|
$1,962,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
101,645
|
$1,662,000 | — | 31 Mar 2014 | |
| Firefly Value Partners, LP |
13F
|
Company |
1%
|
76,814
|
$1,256,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
55,983
|
$915,000 | — | 31 Mar 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.66%
|
50,000
|
$817,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
45,842
|
$752,000 | — | 31 Mar 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.39%
|
29,500
|
$482,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.26%
|
19,700
|
$322,000 | — | 31 Mar 2014 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.18%
|
13,813
|
$226,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
1,610
|
$26,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,365
|
$22,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
400
|
$7,000 | — | 31 Mar 2014 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2014
As of 30 Jun 2014,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
732,256 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, STILWELL JOSEPH, RAYMOND JAMES & ASSOCIATES, BlackRock Institutional Trust Company, N.A., Glacier Peak Capital LLC, VANGUARD GROUP INC, FJ Capital Management LLC, WEDBUSH MORGAN SECURITIES INC, UBS AG, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
13
Q2 2014 holders
12
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.