Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 2,519,741
- Share change
- +51,806
- Total reported value
- $138,257,676
- Price per share
- $54.80
- Number of holders
- 75
- Value change
- +$3,278,894
- Number of buys
- 36
- Number of sells
- 27
Report period
Q4 2020
Institutions
75
Top holders
10
FSBW full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
4.1%
|
312,129
|
$12,797,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
261,483
|
$10,720,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
189,060
|
$7,751,000 | — | 30 Sep 2020 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
162,500
|
$6,663,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
148,630
|
$6,094,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
133,821
|
$5,487,000 | — | 30 Sep 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
113,645
|
$4,659,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
1.4%
|
108,122
|
$4,433,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
84,941
|
$3,483,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
78,160
|
$3,205,000 | — | 30 Sep 2020 | |
| Stilwell Value LLC |
13F
|
Company |
0.99%
|
75,000
|
$3,075,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
73,760
|
$3,024,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
65,273
|
$2,676,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
56,260
|
$2,306,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
48,147
|
$1,974,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
44,314
|
$1,817,000 | — | 30 Sep 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.52%
|
39,570
|
$1,622,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
36,042
|
$1,478,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
33,870
|
$1,389,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
23,345
|
$957,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
23,024
|
$944,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
22,572
|
$930,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
22,556
|
$923,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
22,489
|
$922,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
18,654
|
$766,000 | — | 30 Sep 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.23%
|
17,400
|
$713,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
17,000
|
$697,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
16,058
|
$658,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
16,028
|
$657,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
14,500
|
$594,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
14,441
|
$592,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
13,333
|
$547,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
12,300
|
$504,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
11,715
|
$481,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
11,277
|
$462,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
8,927
|
$366,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
8,868
|
$364,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
8,793
|
$361,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
7,752
|
$318,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
7,608
|
$312,000 | — | 30 Sep 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
7,285
|
$299,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
6,997
|
$287,000 | — | 30 Sep 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.09%
|
6,697
|
$275,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
6,451
|
$264,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
6,400
|
$262,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
6,344
|
$264,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
6,226
|
$255,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
5,451
|
$223,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
5,367
|
$220,000 | — | 30 Sep 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.06%
|
4,731
|
$194,000 | — | 30 Sep 2020 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2020
As of 31 Dec 2020,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,519,741 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
75
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
70
Q4 2020 holders
75
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.