Security key
30263Y104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,472,420
- Total 13F value
- $101,374,244
- Share change
- +9,112
- SEC-reported price per share
- $41.00
- Number of holders
- 70
- Value change
- +$515,507
- Number of buys
- 24
- Number of sells
- 32
- Shares outstanding
- 7,557,863
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
70
Top holders
10
FSBW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
30 Jun 2020
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 4.1%.
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/
4.1%
VANGUARD GROUP INC
3.5%
BlackRock Finance, Inc.
2.5%
EJF Capital LP
2.2%
DIMENSIONAL FUND ADVISORS LP
1.9%
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
|
4.1%
|
$12,039,000
312,129 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$10,167,000
263,606 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.5%
|
$7,375,000
191,215 shares
|
— | 30 Jun 2020 |
| EJF Capital LP |
13F
Company
|
2.2%
|
$6,268,000
162,500 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.9%
|
$5,619,000
145,671 shares
|
— | 30 Jun 2020 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
1.9%
|
$5,402,000
140,060 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
2,472,420
Rows available
70
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
68
Q3 2020 holders
70
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend