- 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
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 |
3.8%
|
288,603
|
$15,152,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
210,609
|
$11,056,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
208,613
|
$10,952,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
2.7%
|
201,573
|
$10,583,000 | — | 30 Sep 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
142,425
|
$7,477,000 | — | 30 Sep 2019 | |
| Stilwell Value LLC |
13F
|
Company |
1.7%
|
128,710
|
$6,757,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
116,758
|
$6,130,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
103,267
|
$5,422,000 | — | 30 Sep 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
1.2%
|
91,546
|
$4,806,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
78,805
|
$4,137,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
75,056
|
$3,940,000 | — | 30 Sep 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.91%
|
69,048
|
$3,625,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
67,350
|
$3,536,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.88%
|
66,405
|
$3,486,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
59,337
|
$3,116,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
50,777
|
$2,666,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
48,672
|
$2,555,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
47,880
|
$2,513,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
35,031
|
$1,839,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
34,564
|
$1,815,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
29,030
|
$1,524,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
26,206
|
$1,376,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.33%
|
24,745
|
$1,299,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
22,541
|
$1,183,000 | — | 30 Sep 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
20,470
|
$1,075,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
20,306
|
$1,065,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
18,513
|
$972,000 | — | 30 Sep 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.24%
|
18,395
|
$966,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
17,858
|
$938,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
17,000
|
$893,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
17,000
|
$893,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
16,005
|
$840,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
15,309
|
$804,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
15,164
|
$796,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
14,441
|
$758,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
14,021
|
$736,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
13,380
|
$702,000 | — | 30 Sep 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
0.15%
|
11,368
|
$597,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
10,800
|
$567,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.14%
|
10,700
|
$562,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
9,447
|
$496,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
9,434
|
$496,000 | — | 30 Sep 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
7,285
|
$382,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
6,752
|
$354,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
6,700
|
$352,000 | — | 30 Sep 2019 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
0.09%
|
6,531
|
$336,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
6,232
|
$327,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
6,155
|
$323,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.08%
|
6,104
|
$320,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
5,805
|
$305,000 | — | 30 Sep 2019 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2019
As of 31 Dec 2019,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,687,477 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, EJF Capital LLC, Context BH Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, AWH Capital, L.P., RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.