Security key
30263Y104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,609,435
- Total 13F value
- $135,301,240
- Share change
- +95,602
- SEC-reported price per share
- $51.87
- Number of holders
- 78
- Value change
- +$4,978,251
- Number of buys
- 31
- Number of sells
- 26
- Shares outstanding
- 7,557,863
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
78
Top holders
10
FSBW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
FS Bancorp, Inc. SEC filings
FS Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30263Y104
Recent filing periods:
Ownership snapshot
Top reported holders of FSBW - FS Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
3.1%
VANGUARD GROUP INC
2.8%
EJF Capital LP
2.7%
BlackRock Finance, Inc.
2.6%
Stilwell Value LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.1%
|
$11,934,000
236,411 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$10,597,000
209,938 shares
|
— | 31 Mar 2019 |
| EJF Capital LP |
13F
Company
|
2.7%
|
$10,175,000
201,573 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$9,799,000
194,127 shares
|
— | 31 Mar 2019 |
| Stilwell Value LLC |
13F
Company
|
2%
|
$7,732,000
153,170 shares
|
— | 31 Mar 2019 |
| BHZ CAPITAL MANAGEMENT, LP |
13F
Company
|
1.9%
|
$7,309,000
144,792 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
2,609,435
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
81
Q2 2019 holders
78
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend