Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 2,390,705
- Share change
- -40,978
- Total reported value
- $170,394,052
- Price per share
- $71.27
- Number of holders
- 76
- Value change
- -$2,651,090
- Number of buys
- 31
- Number of sells
- 38
Report period
Q2 2021
Institutions
76
Top holders
10
FSBW full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
5.3%
|
397,685
|
$26,724,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
230,476
|
$15,487,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
202,109
|
$13,582,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
162,500
|
$10,920,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
149,425
|
$10,041,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
126,159
|
$8,478,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.4%
|
102,522
|
$6,889,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
101,278
|
$6,806,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
83,387
|
$5,604,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
76,215
|
$5,122,000 | — | 31 Mar 2021 | |
| Stilwell Value LLC |
13F
|
Company |
0.89%
|
67,500
|
$4,536,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
65,691
|
$4,414,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
63,465
|
$4,265,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
48,960
|
$3,291,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
39,541
|
$2,658,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
38,278
|
$2,572,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
36,277
|
$2,438,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
31,610
|
$2,124,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
25,196
|
$1,693,000 | — | 31 Mar 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.33%
|
25,067
|
$1,685,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
24,931
|
$1,675,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
22,433
|
$1,507,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
18,610
|
$1,251,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.23%
|
17,400
|
$1,168,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
17,000
|
$1,142,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
16,058
|
$1,079,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
15,800
|
$1,061,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
14,441
|
$970,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
14,268
|
$959,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
12,764
|
$858,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
10,485
|
$704,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
10,004
|
$672,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
9,555
|
$643,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
8,771
|
$589,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
8,592
|
$577,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
8,193
|
$551,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
8,089
|
$543,000 | — | 31 Mar 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
7,695
|
$517,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
7,600
|
$511,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
7,492
|
$503,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
7,399
|
$502,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
7,056
|
$474,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,272
|
$421,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
5,657
|
$380,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,600
|
$376,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.07%
|
5,504
|
$370,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
4,930
|
$332,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
4,703
|
$316,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.06%
|
4,316
|
$292,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.06%
|
4,183
|
$281,000 | — | 31 Mar 2021 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2021
As of 30 Jun 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
2,390,705 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 Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
76
Q2 2021 holders
76
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.