Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 2,175,185
- Share change
- +238,413
- Total reported value
- $137,487,343
- Price per share
- $63.25
- Number of holders
- 81
- Value change
- +$16,257,073
- Number of buys
- 47
- Number of sells
- 27
Report period
Q2 2018
Institutions
81
Top holders
10
FSBW full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
231,513
|
$12,386,000 | — | 31 Mar 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
2.5%
|
187,072
|
$10,008,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
160,401
|
$8,582,000 | — | 31 Mar 2018 | |
| Stilwell Value LLC |
13F
|
Company |
1.3%
|
95,000
|
$5,083,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.1%
|
84,387
|
$4,515,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
78,311
|
$4,190,000 | — | 31 Mar 2018 | |
| EJF Capital LP |
13F
|
Company |
0.93%
|
70,000
|
$3,745,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
63,900
|
$3,419,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.81%
|
61,114
|
$3,270,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
57,993
|
$3,102,000 | — | 31 Mar 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
0.75%
|
56,500
|
$3,023,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
52,245
|
$2,795,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.66%
|
49,593
|
$2,653,000 | — | 31 Mar 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
47,979
|
$2,567,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
46,892
|
$2,509,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
40,197
|
$2,151,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
40,000
|
$2,140,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
30,343
|
$1,623,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
30,322
|
$1,621,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
30,196
|
$1,616,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.36%
|
27,176
|
$1,453,000 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.32%
|
24,007
|
$1,284,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
22,398
|
$1,198,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
21,853
|
$1,169,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
18,714
|
$1,001,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
17,312
|
$926,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
16,308
|
$872,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
15,245
|
$816,000 | — | 31 Mar 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
13,835
|
$740,000 | — | 31 Mar 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.16%
|
12,406
|
$664,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,000
|
$642,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
11,630
|
$622,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
11,327
|
$606,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
11,292
|
$604,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
11,245
|
$601,608 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
11,200
|
$599,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
10,399
|
$557,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
10,376
|
$555,000 | — | 31 Mar 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.13%
|
10,000
|
$535,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
9,359
|
$501,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
9,343
|
$500,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
9,065
|
$485,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.12%
|
9,004
|
$482,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
8,608
|
$461,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
7,989
|
$427,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
7,881
|
$422,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
7,316
|
$391,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
7,157
|
$383,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
6,600
|
$353,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.09%
|
6,510
|
$348,000 | — | 31 Mar 2018 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2018
As of 30 Jun 2018,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,175,185 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AWH Capital, L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Stilwell Value LLC, RAYMOND JAMES & ASSOCIATES, EJF Capital LLC, ACADIAN ASSET MANAGEMENT LLC, and AJO, LP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
70
Q2 2018 holders
81
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.