- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 1,567,368
- Share change
- +507,516
- Total reported value
- $80,970,000
- Price per share
- $51.65
- Number of holders
- 51
- Value change
- +$26,283,711
- Number of buys
- 33
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
197,236
|
$8,803,000 | — | 30 Jun 2017 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$5,252,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.4%
|
106,768
|
$4,765,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
99,621
|
$4,446,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
84,895
|
$3,812,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
65,698
|
$2,932,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.74%
|
56,203
|
$2,524,000 | — | 30 Jun 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.74%
|
55,800
|
$2,523,000 | — | 30 Jun 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
42,343
|
$1,853,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
34,439
|
$1,546,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
20,883
|
$914,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
17,512
|
$781,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.22%
|
16,855
|
$757,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
16,400
|
$732,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
15,253
|
$685,000 | — | 30 Jun 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.2%
|
14,777
|
$660,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
14,600
|
$639,000 | — | 30 Jun 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.16%
|
12,306
|
$556,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
11,600
|
$508,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
8,389
|
$376,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
7,527
|
$338,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
6,720
|
$302,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
6,042
|
$271,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
5,971
|
$266,000 | — | 30 Jun 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
4,983
|
$224,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
3,963
|
$177,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,500
|
$156,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,200
|
$99,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,986
|
$87,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,508
|
$67,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
1,171
|
$51,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
977
|
$43,000 | — | 30 Jun 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$16,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
240
|
$10,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
150
|
$7,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
28
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q3 2017
As of 30 Sep 2017,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,567,368 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Stilwell Value LLC, TCW GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, MALTESE CAPITAL MANAGEMENT LLC, EJF Capital LLC, RMB Capital Management, LLC, and FJ Capital Management LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
36
Q3 2017 holders
51
Holder diff
15
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.