FS Bancorp, Inc. - Common Stock (FSBW)

CUSIP: 30263Y104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
7,557,863
Total 13F shares
2,687,477
Share change
+95,265
Total reported value
$171,421,550
Price per share
$63.79
Number of holders
88
Value change
+$6,277,786
Number of buys
46
Number of sells
21

Security key

30263Y104

Report period

Q4 2019

Institutions

88

Top holders

10

Ownership snapshot

Top shareholders of FSBW - FS Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 3.8%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.8%
$15,152,000
288,603 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
2.8%
$11,056,000
210,609 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
2.8%
$10,952,000
208,613 shares
30 Sep 2019
EJF Capital LP
13F
Company
13F
2.7%
$10,583,000
201,573 shares
30 Sep 2019
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
1.9%
$7,477,000
142,425 shares
30 Sep 2019
Stilwell Value LLC
13F
Company
13F
1.7%
$6,757,000
128,710 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$6,130,000
116,758 shares
30 Sep 2019
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.4%
$5,422,000
103,267 shares
30 Sep 2019
AWH Capital, L.P.
13F
Company
13F
1.2%
$4,806,000
91,546 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
1%
$4,137,000
78,805 shares
30 Sep 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.99%
$3,940,000
75,056 shares
30 Sep 2019
TCW GROUP INC
13F
Company
13F
0.91%
$3,625,000
69,048 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.89%
$3,536,000
67,350 shares
30 Sep 2019
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.88%
$3,486,000
66,405 shares
30 Sep 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.79%
$3,116,000
59,337 shares
30 Sep 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.67%
$2,666,000
50,777 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.64%
$2,555,000
48,672 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.63%
$2,513,000
47,880 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.46%
$1,839,000
35,031 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
0.46%
$1,815,000
34,564 shares
30 Sep 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.38%
$1,524,000
29,030 shares
30 Sep 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.35%
$1,376,000
26,206 shares
30 Sep 2019
MACKAY SHIELDS LLC
13F
Company
13F
0.33%
$1,299,000
24,745 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.3%
$1,183,000
22,541 shares
30 Sep 2019
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
13F
0.27%
$1,075,000
20,470 shares
30 Sep 2019
ClariVest Asset Management LLC
13F
Company
13F
0.27%
$1,065,000
20,306 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.24%
$972,000
18,513 shares
30 Sep 2019
Eidelman Virant Capital
13F
Company
13F
0.24%
$966,000
18,395 shares
30 Sep 2019
Teton Advisors, Inc.
13F
Company
13F
0.24%
$938,000
17,858 shares
30 Sep 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$893,000
17,000 shares
30 Sep 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.22%
$893,000
17,000 shares
30 Sep 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.21%
$840,000
16,005 shares
30 Sep 2019
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$804,000
15,309 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.2%
$796,000
15,164 shares
30 Sep 2019
HighTower Advisors, LLC
13F
Company
13F
0.19%
$758,000
14,441 shares
30 Sep 2019
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.19%
$736,000
14,021 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.18%
$702,000
13,380 shares
30 Sep 2019
River Oaks Capital LLC
13F
Company
13F
0.15%
$597,000
11,368 shares
30 Sep 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.14%
$567,000
10,800 shares
30 Sep 2019
BESSEMER GROUP INC
13F
Company
13F
0.14%
$562,000
10,700 shares
30 Sep 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.12%
$496,000
9,447 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$496,000
9,434 shares
30 Sep 2019
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.1%
$382,000
7,285 shares
30 Sep 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.09%
$354,000
6,752 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.09%
$352,000
6,700 shares
30 Sep 2019
Voya Financial Advisors, Inc.
13F
Company
13F
0.09%
$336,000
6,531 shares
30 Sep 2019
US BANCORP \DE\
13F
Company
13F
0.08%
$327,000
6,232 shares
30 Sep 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$323,000
6,155 shares
30 Sep 2019
Creative Planning
13F
Company
13F
0.08%
$320,000
6,104 shares
30 Sep 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$305,000
5,805 shares
30 Sep 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 Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
2,687,477
Rows loaded
88
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
74
Q4 2019 holders
88
Holder diff
14
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .