- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 1,875,114
- Share change
- +120,635
- Total reported value
- $102,325,150
- Price per share
- $54.57
- Number of holders
- 69
- Value change
- +$6,808,514
- Number of buys
- 38
- Number of sells
- 22
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 |
3.2%
|
239,989
|
$12,395,000 | — | 30 Sep 2017 | |
| Stilwell Value LLC |
13F
|
Company |
1.4%
|
102,500
|
$5,294,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
100,568
|
$5,194,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
96,043
|
$4,961,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
86,175
|
$4,451,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
82,245
|
$4,248,000 | — | 30 Sep 2017 | |
| EJF Capital LP |
13F
|
Company |
0.93%
|
70,000
|
$3,616,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
70,000
|
$3,616,000 | — | 30 Sep 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.82%
|
62,000
|
$3,208,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.82%
|
62,066
|
$3,206,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.68%
|
51,193
|
$2,644,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.67%
|
50,878
|
$2,628,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
46,892
|
$2,422,000 | — | 30 Sep 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
43,915
|
$2,268,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
39,736
|
$2,052,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
36,000
|
$1,859,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
33,746
|
$1,743,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.28%
|
21,004
|
$1,085,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
18,915
|
$976,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
17,886
|
$922,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
17,312
|
$894,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.22%
|
16,855
|
$871,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
15,036
|
$777,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
14,853
|
$767,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
14,600
|
$754,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
13,570
|
$701,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
12,723
|
$657,000 | — | 30 Sep 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.16%
|
12,406
|
$641,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,000
|
$620,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
11,607
|
$600,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
11,200
|
$578,000 | — | 30 Sep 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.13%
|
9,705
|
$501,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
9,017
|
$479,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
7,825
|
$404,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
7,100
|
$367,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
6,900
|
$356,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
6,585
|
$340,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
6,583
|
$340,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
6,466
|
$334,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
6,042
|
$312,000 | — | 30 Sep 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
4,983
|
$257,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
3,900
|
$201,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,986
|
$103,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,608
|
$83,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,300
|
$67,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
838
|
$43,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
769
|
$40,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
706
|
$36,000 | — | 30 Sep 2017 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.01%
|
512
|
$26,000 | — | 30 Sep 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
362
|
$19,000 | — | 30 Sep 2017 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2017
As of 31 Dec 2017,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,875,114 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, AWH Capital, L.P., Vanguard Group Inc, Stilwell Value LLC, TCW GROUP INC, RAYMOND JAMES & ASSOCIATES, EJF Capital LLC, RENAISSANCE TECHNOLOGIES LLC, FJ Capital Management LLC, and NORTHPOINTE CAPITAL LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
51
Q4 2017 holders
69
Holder diff
18
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.