- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 1,068,089
- Share change
- +33,748
- Total reported value
- $39,346,000
- Price per share
- $37.31
- Number of holders
- 31
- Value change
- +$1,288,662
- Number of buys
- 13
- Number of sells
- 8
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
196,630
|
$7,069,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
152,691
|
$5,489,000 | — | 31 Dec 2016 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$4,314,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
112,868
|
$4,058,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
95,045
|
$3,417,000 | — | 31 Dec 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.87%
|
66,000
|
$2,373,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
62,404
|
$2,243,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
39,699
|
$1,427,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.52%
|
39,343
|
$1,414,000 | — | 31 Dec 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
37,280
|
$1,340,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
19,562
|
$703,000 | — | 31 Dec 2016 | |
| Western Standard LLC |
13F
|
Company |
0.23%
|
17,300
|
$622,000 | — | 31 Dec 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
16,066
|
$578,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
15,253
|
$548,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
14,712
|
$528,000 | — | 31 Dec 2016 | |
| River Oaks Capital LLC |
13F
|
Company |
0.16%
|
12,306
|
$442,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
10,300
|
$370,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
10,100
|
$363,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
9,012
|
$324,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
8,174
|
$293,000 | — | 31 Dec 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.11%
|
8,129
|
$292,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
6,355
|
$228,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$79,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
1,298
|
$47,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
626
|
$23,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
473
|
$17,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
459
|
$17,000 | — | 31 Dec 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$13,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
327
|
$12,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
108
|
$4,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
57
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q1 2017
As of 31 Mar 2017,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,068,089 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Stilwell Value LLC, TCW GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RAYMOND JAMES & ASSOCIATES, VANGUARD GROUP INC, FJ Capital Management LLC, Pacific Ridge Capital Partners, LLC, Context BH Capital Management, LP, and BlackRock Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
31
Q1 2017 holders
31
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.