- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 2,432,774
- Share change
- -87,764
- Total reported value
- $163,484,022
- Price per share
- $67.20
- Number of holders
- 76
- Value change
- -$5,457,100
- Number of buys
- 23
- Number of sells
- 39
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
4.9%
|
369,711
|
$20,260,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
218,733
|
$11,987,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
217,547
|
$11,923,000 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
162,500
|
$8,905,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
148,927
|
$8,161,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
120,942
|
$6,628,000 | — | 31 Dec 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
113,271
|
$6,207,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
1.4%
|
108,122
|
$5,925,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
84,341
|
$4,622,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
77,960
|
$4,272,000 | — | 31 Dec 2020 | |
| Stilwell Value LLC |
13F
|
Company |
0.99%
|
75,000
|
$4,110,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
70,365
|
$3,856,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
64,815
|
$3,551,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
53,145
|
$2,911,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
48,162
|
$2,639,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
42,268
|
$2,316,000 | — | 31 Dec 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.56%
|
42,000
|
$2,302,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
39,369
|
$2,158,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
31,740
|
$1,739,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
27,660
|
$1,515,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
24,643
|
$1,350,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
23,927
|
$1,312,000 | — | 31 Dec 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
18,018
|
$1,149,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
17,745
|
$973,000 | — | 31 Dec 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.23%
|
17,400
|
$966,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
17,584
|
$962,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
17,145
|
$940,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
17,000
|
$932,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
16,058
|
$880,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
14,673
|
$804,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
14,441
|
$792,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
14,200
|
$778,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
13,348
|
$732,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
11,186
|
$613,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
10,837
|
$595,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
10,205
|
$559,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
10,051
|
$551,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
9,769
|
$535,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
8,868
|
$486,000 | — | 31 Dec 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
7,695
|
$422,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
7,608
|
$417,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
7,600
|
$416,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
7,245
|
$397,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
6,542
|
$358,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,152
|
$337,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
5,657
|
$310,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
5,637
|
$309,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.07%
|
5,504
|
$302,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
5,482
|
$300,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
4,827
|
$265,000 | — | 31 Dec 2020 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q1 2021
As of 31 Mar 2021,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,432,774 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, TCW GROUP INC, BHZ CAPITAL MANAGEMENT, LP, ALLIANCEBERNSTEIN L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
75
Q1 2021 holders
76
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.