- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 821,092
- Share change
- +21,232
- Total reported value
- $21,280,000
- Price per share
- $25.99
- Number of holders
- 21
- Value change
- +$551,870
- Number of buys
- 8
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 30263Y104?
CUSIP 30263Y104 identifies FSBW - FS Bancorp, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
3.3%
|
248,597
|
$5,929,000 | — | 30 Sep 2015 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$2,830,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
100,495
|
$2,357,000 | — | 30 Sep 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.87%
|
66,000
|
$1,562,000 | — | 30 Sep 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.66%
|
50,000
|
$1,179,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
48,343
|
$1,153,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
41,750
|
$979,000 | — | 30 Sep 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
26,039
|
$611,000 | — | 30 Sep 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.32%
|
24,463
|
$577,000 | — | 30 Sep 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.29%
|
22,214
|
$525,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.25%
|
18,700
|
$439,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$52,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
529
|
$12,000 | — | 30 Sep 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$8,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
305
|
$7,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
150
|
$4,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
133
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2015
As of 31 Dec 2015,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
821,092 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, Context BH Capital Management, LP, and CHELSEA COUNSEL CO.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
17
Q4 2015 holders
21
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.