- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 835,904
- Share change
- +14,812
- Total reported value
- $21,055,000
- Price per share
- $25.19
- Number of holders
- 22
- Value change
- +$355,091
- Number of buys
- 10
- Number of sells
- 6
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
|
$6,409,000 | — | 31 Dec 2015 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$3,119,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
98,295
|
$2,555,000 | — | 31 Dec 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.87%
|
66,000
|
$1,716,000 | — | 31 Dec 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.66%
|
50,000
|
$1,300,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
48,943
|
$1,262,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
41,393
|
$1,076,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.4%
|
29,934
|
$778,000 | — | 31 Dec 2015 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
29,580
|
$769,000 | — | 31 Dec 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.32%
|
24,343
|
$633,000 | — | 31 Dec 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.29%
|
21,814
|
$567,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.25%
|
18,700
|
$486,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
14,962
|
$389,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
3,700
|
$95,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$57,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
633
|
$17,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
574
|
$15,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
406
|
$11,000 | — | 31 Dec 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$9,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
351
|
$9,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
305
|
$8,000 | — | 31 Dec 2015 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q1 2016
As of 31 Mar 2016,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
835,904 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Stilwell Value LLC, RAYMOND JAMES & ASSOCIATES, FJ Capital Management LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SEIZERT CAPITAL PARTNERS, LLC, Pacific Ridge Capital Partners, LLC, Context BH Capital Management, LP, and CHELSEA COUNSEL CO.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
21
Q1 2016 holders
22
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.