- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 1,058,906
- Share change
- -1,573
- Total reported value
- $47,179,000
- Price per share
- $44.63
- Number of holders
- 36
- Value change
- +$56,236
- Number of buys
- 22
- Number of sells
- 9
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
|
$7,138,000 | — | 31 Mar 2017 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$4,480,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
112,868
|
$4,097,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
104,873
|
$3,807,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
89,095
|
$3,326,000 | — | 31 Mar 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.82%
|
62,300
|
$2,325,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
62,804
|
$2,280,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.81%
|
60,923
|
$2,274,000 | — | 31 Mar 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
39,021
|
$1,457,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
35,784
|
$1,335,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
19,562
|
$730,000 | — | 31 Mar 2017 | |
| Western Standard LLC |
13F
|
Company |
0.23%
|
17,300
|
$646,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,245
|
$608,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
16,612
|
$603,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
16,066
|
$600,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
16,400
|
$595,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
15,253
|
$569,000 | — | 31 Mar 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.16%
|
12,306
|
$459,000 | — | 31 Mar 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.15%
|
11,028
|
$412,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
10,800
|
$403,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
8,900
|
$332,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.1%
|
7,450
|
$278,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
6,012
|
$224,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
5,689
|
$212,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$82,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
472
|
$17,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
445
|
$17,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
421
|
$16,000 | — | 31 Mar 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$14,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
160
|
$6,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
108
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2017
As of 30 Jun 2017,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,058,906 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, Pacific Ridge Capital Partners, LLC, FJ Capital Management LLC, Context BH Capital Management, LP, and BlackRock Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
31
Q2 2017 holders
36
Holder diff
5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.