Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 2,462,545
- Share change
- -95,316
- Total reported value
- $94,978,747
- Price per share
- $38.57
- Number of holders
- 68
- Value change
- -$3,571,678
- Number of buys
- 19
- Number of sells
- 31
Report period
Q2 2020
Institutions
68
Top holders
10
FSBW full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
4%
|
305,519
|
$10,999,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
263,233
|
$9,476,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
217,467
|
$7,828,000 | — | 31 Mar 2020 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
162,500
|
$5,850,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
129,240
|
$4,652,000 | — | 31 Mar 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
120,687
|
$4,345,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
120,430
|
$4,335,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
1.6%
|
118,644
|
$4,271,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
97,160
|
$3,498,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
84,017
|
$3,025,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
83,383
|
$3,002,000 | — | 31 Mar 2020 | |
| Stilwell Value LLC |
13F
|
Company |
0.99%
|
75,000
|
$2,700,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
63,014
|
$2,268,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
59,337
|
$2,137,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
49,702
|
$1,789,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
49,510
|
$1,782,000 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.62%
|
47,046
|
$1,694,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
37,114
|
$1,336,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
30,430
|
$1,095,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
30,141
|
$1,085,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.37%
|
27,945
|
$1,006,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
26,866
|
$967,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
24,816
|
$893,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
20,398
|
$734,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
19,324
|
$696,000 | — | 31 Mar 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.24%
|
17,900
|
$644,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
17,000
|
$612,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
16,503
|
$595,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
16,058
|
$578,000 | — | 31 Mar 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.21%
|
15,730
|
$566,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
15,600
|
$561,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
15,088
|
$539,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
14,441
|
$520,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
14,300
|
$515,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
12,355
|
$445,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
12,143
|
$437,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
12,007
|
$432,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
11,200
|
$403,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
10,048
|
$362,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
9,858
|
$355,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
9,434
|
$340,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
7,809
|
$281,000 | — | 31 Mar 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
7,285
|
$262,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
7,232
|
$261,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
6,700
|
$241,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
6,226
|
$224,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
5,840
|
$206,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
5,825
|
$210,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
4,340
|
$156,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
4,291
|
$154,000 | — | 31 Mar 2020 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2020
As of 30 Jun 2020,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,462,545 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, BHZ CAPITAL MANAGEMENT, LP, TCW GROUP INC, ALLIANCEBERNSTEIN L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
66
Q2 2020 holders
68
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.