FS Bancorp, Inc. - Common Stock (FSBW)

CUSIP: 30263Y104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,557,863
Total 13F shares
756,472
Share change
-4,972
Total reported value
$14,472,000
Price per share
$19.36
Number of holders
13
Value change
-$96,326
Number of buys
3
Number of sells
1

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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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
$5,433,000 31 Dec 2014
13F
Stilwell Joseph
13F
Individual
1.6%
120,000
$2,190,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
99,995
$1,825,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.67%
50,785
$927,000 31 Dec 2014
13F
Glacier Peak Capital LLC
13F
Company
0.66%
50,000
$913,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.63%
47,542
$868,000 31 Dec 2014
13F
FJ Capital Management LLC
13F
Company
0.59%
44,500
$812,000 31 Dec 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.36%
27,461
$501,000 31 Dec 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.25%
18,700
$341,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
2,200
$40,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,665
$30,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
558
$10,000 31 Dec 2014
13F
Tradewinds Capital Management, LLC
13F
Company
0%
362
$7,000 31 Dec 2014
13F

Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q1 2015

As of 31 Mar 2015, FS Bancorp, Inc. - Common Stock (FSBW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 756,472 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Stilwell Value LLC, RAYMOND JAMES & ASSOCIATES, Glacier Peak Capital LLC, VANGUARD GROUP INC, FJ Capital Management LLC, BlackRock Institutional Trust Company, N.A., SEIZERT CAPITAL PARTNERS, LLC, WEDBUSH SECURITIES INC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
13
Q1 2015 holders
13
Holder diff
0
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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