Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 770,280
- Share change
- -8,723
- Total reported value
- $18,227,000
- Price per share
- $23.58
- Number of holders
- 17
- Value change
- -$212,337
- Number of buys
- 6
- Number of sells
- 6
Report period
Q3 2015
Institutions
17
Top holders
10
FSBW full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
3.6%
|
275,555
|
$5,944,000 | — | 30 Jun 2015 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$2,694,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
100,495
|
$2,256,000 | — | 30 Jun 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.66%
|
50,000
|
$1,122,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
47,642
|
$1,028,000 | — | 30 Jun 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.6%
|
45,000
|
$999,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
41,540
|
$933,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
27,634
|
$620,000 | — | 30 Jun 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.32%
|
24,510
|
$551,000 | — | 30 Jun 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.32%
|
23,988
|
$539,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.25%
|
18,700
|
$420,000 | — | 30 Jun 2015 | |
| Ruggie Capital Group |
13F
|
Company |
0.06%
|
4,225
|
$42,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$49,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
558
|
$13,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
521
|
$12,000 | — | 30 Jun 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$8,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
298
|
$7,000 | — | 30 Jun 2015 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q3 2015
As of 30 Sep 2015,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
770,280 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Stilwell Value LLC, RAYMOND JAMES & ASSOCIATES, FJ Capital Management LLC, Glacier Peak Capital LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SEIZERT CAPITAL PARTNERS, LLC, CHELSEA COUNSEL CO, and FSI GROUP, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
16
Q3 2015 holders
17
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.