Security key
30263Y104
- 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
Report period
Q1 2015
Institutions
13
Top holders
10
FSBW full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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
|
$5,433,000 | — | 31 Dec 2014 | |
| Stilwell Joseph |
13F
|
Individual |
1.6%
|
120,000
|
$2,190,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
99,995
|
$1,825,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
50,785
|
$927,000 | — | 31 Dec 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.66%
|
50,000
|
$913,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
47,542
|
$868,000 | — | 31 Dec 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.59%
|
44,500
|
$812,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
27,461
|
$501,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.25%
|
18,700
|
$341,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$40,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,665
|
$30,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
558
|
$10,000 | — | 31 Dec 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$7,000 | — | 31 Dec 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.