- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 761,444
- Share change
- +30,903
- Total reported value
- $13,897,000
- Price per share
- $18.25
- Number of holders
- 13
- Value change
- +$563,863
- Number of buys
- 5
- Number of sells
- 2
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$5,037,000 | — | 30 Sep 2014 | |
| Joseph Stilwell |
13F
|
Individual |
1.6%
|
120,000
|
$2,052,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
99,245
|
$1,697,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
52,272
|
$894,000 | — | 30 Sep 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.66%
|
50,000
|
$855,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
46,442
|
$786,000 | — | 30 Sep 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.59%
|
44,500
|
$761,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.23%
|
17,700
|
$303,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
2,014
|
$34,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,665
|
$28,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
558
|
$10,000 | — | 30 Sep 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$6,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
121
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2014
As of 31 Dec 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
761,444 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, STILWELL JOSEPH, RAYMOND JAMES & ASSOCIATES, BlackRock Institutional Trust Company, N.A., Glacier Peak Capital LLC, VANGUARD GROUP INC, FJ Capital Management LLC, SEIZERT CAPITAL PARTNERS, LLC, WEDBUSH MORGAN SECURITIES INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
13
Q4 2014 holders
13
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.