Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 819,854
- Share change
- -16,050
- Total reported value
- $20,779,000
- Price per share
- $25.35
- Number of holders
- 23
- Value change
- -$403,688
- Number of buys
- 11
- Number of sells
- 9
Report period
Q2 2016
Institutions
23
Top holders
10
FSBW full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
3.3%
|
248,597
|
$6,262,000 | — | 31 Mar 2016 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$3,023,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
97,145
|
$2,447,000 | — | 31 Mar 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.87%
|
66,000
|
$1,663,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
53,293
|
$1,342,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
52,402
|
$1,320,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.6%
|
45,659
|
$1,150,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.51%
|
38,260
|
$964,000 | — | 31 Mar 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
36,866
|
$929,000 | — | 31 Mar 2016 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.27%
|
20,141
|
$507,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
19,562
|
$493,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
15,100
|
$380,000 | — | 31 Mar 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.13%
|
10,000
|
$252,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
7,189
|
$181,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$55,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
804
|
$20,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
574
|
$14,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
483
|
$12,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
457
|
$11,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$9,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
305
|
$8,000 | — | 31 Mar 2016 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2016
As of 30 Jun 2016,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
819,854 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Stilwell Value LLC, RAYMOND JAMES & ASSOCIATES, PRICE T ROWE ASSOCIATES INC /MD/, FJ Capital Management LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Pacific Ridge Capital Partners, LLC, Context BH Capital Management, LP, and SEIZERT CAPITAL PARTNERS, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
22
Q2 2016 holders
23
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.