FS Bancorp, Inc. - Common Stock (FSBW)

CUSIP: 30263Y104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
7,557,863
Total 13F shares
2,478,528
Share change
+238,629
Total reported value
$106,266,560
Price per share
$42.88
Number of holders
77
Value change
+$9,250,795
Number of buys
51
Number of sells
29

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Quarterly Holders Quick Answers

What is CUSIP 30263Y104?
CUSIP 30263Y104 identifies FSBW - FS Bancorp, Inc. - Common Stock in SEC institutional holdings data.

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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
3.1%
231,902
$12,922,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.5%
187,059
$10,423,000 30 Sep 2018
13F
AWH Capital, L.P.
13F
Company
2.4%
181,342
$10,104,000 30 Sep 2018
13F
EJF Capital LP
13F
Company
2.4%
180,000
$10,030,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
2.1%
162,401
$9,049,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
124,551
$6,940,000 30 Sep 2018
13F
Stilwell Value LLC
13F
Company
1.2%
87,100
$4,853,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
79,360
$4,422,000 30 Sep 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1%
75,464
$4,205,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.9%
68,297
$3,806,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.88%
66,247
$3,691,000 30 Sep 2018
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.8%
60,838
$3,390,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.76%
57,493
$3,206,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.69%
52,220
$2,910,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
0.68%
51,048
$2,844,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.5%
37,515
$2,090,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
29,569
$1,647,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
29,013
$1,617,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
26,519
$1,478,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.34%
25,876
$1,442,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.34%
25,708
$1,433,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.31%
23,481
$1,308,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
22,471
$1,252,000 30 Sep 2018
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.26%
19,295
$1,075,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.23%
17,312
$964,000 30 Sep 2018
13F
Employees Retirement System of Texas
13F
Company
0.21%
16,000
$892,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.21%
15,895
$885,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
15,610
$870,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
15,323
$854,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
14,414
$803,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.19%
14,271
$795,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
12,920
$720,000 30 Sep 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
12,919
$720,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
12,379
$690,000 30 Sep 2018
13F
River Oaks Capital LLC
13F
Company
0.16%
12,156
$677,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
12,000
$669,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
11,900
$663,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
11,200
$624,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
10,281
$573,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
10,516
$571,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
10,154
$566,000 30 Sep 2018
13F
Eidelman Virant Capital
13F
Company
0.13%
10,000
$557,000 30 Sep 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.12%
9,343
$521,000 30 Sep 2018
13F
Voya Financial Advisors, Inc.
13F
Company
0.12%
9,098
$509,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.1%
7,425
$413,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
7,000
$390,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
6,938
$387,000 30 Sep 2018
13F
MENTA CAPITAL LLC
13F
Company
0.08%
5,998
$334,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
4,837
$270,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
0.06%
4,800
$267,000 30 Sep 2018
13F

Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2018

As of 31 Dec 2018, FS Bancorp, Inc. - Common Stock (FSBW) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,478,528 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, EJF Capital LLC, BlackRock Inc., Stilwell Value LLC, Context BH Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, AWH Capital, L.P., RENAISSANCE TECHNOLOGIES LLC, and Pacific Ridge Capital Partners, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
73
Q4 2018 holders
77
Holder diff
4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.