What does CUSIP 30263Y104 represent in this 13F holders report?

CUSIP 30263Y104 is the security identifier for FSBW - FS Bancorp, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held FSBW - FS Bancorp, Inc. - Common Stock in Q2 2021?

76 institutional investors reported FSBW - FS Bancorp, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

FS Bancorp, Inc. - Common Stock (FSBW)

CUSIP: 30263Y104

Q2 2021 13F Holders as of 30 Jun 2021

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

Quarterly Holders Quick Answers

What is CUSIP 30263Y104?
CUSIP 30263Y104 identifies FSBW - FS Bancorp, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 30263Y104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.3%	397,685	$26,724,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	3%	230,476	$15,487,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	2.7%	202,109	$13,582,000	—	31 Mar 2021	13F
EJF Capital LP	13F	Company	2.2%	162,500	$10,920,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	149,425	$10,041,000	—	31 Mar 2021	13F
Pacific Ridge Capital Partners, LLC	13F	Company	1.7%	126,159	$8,478,000	—	31 Mar 2021	13F
TCW GROUP INC	13F	Company	1.4%	102,522	$6,889,000	—	31 Mar 2021	13F
BHZ CAPITAL MANAGEMENT, LP	13F	Company	1.3%	101,278	$6,806,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.1%	83,387	$5,604,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1%	76,215	$5,122,000	—	31 Mar 2021	13F
Stilwell Value LLC	13F	Company	0.89%	67,500	$4,536,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.87%	65,691	$4,414,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.84%	63,465	$4,265,000	—	31 Mar 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.65%	48,960	$3,291,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.52%	39,541	$2,658,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.51%	38,278	$2,572,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.48%	36,277	$2,438,000	—	31 Mar 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.42%	31,610	$2,124,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.33%	25,196	$1,693,000	—	31 Mar 2021	13F
Fourthstone LLC	13F	Company	0.33%	25,067	$1,685,000	—	31 Mar 2021	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.33%	24,931	$1,675,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.3%	22,433	$1,507,000	—	31 Mar 2021	13F
CORNERCAP INVESTMENT COUNSEL INC	13F	Company	0.25%	18,610	$1,251,000	—	31 Mar 2021	13F
Eidelman Virant Capital	13F	Company	0.23%	17,400	$1,168,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.22%	17,000	$1,142,000	—	31 Mar 2021	13F
Teton Advisors, Inc.	13F	Company	0.21%	16,058	$1,079,000	—	31 Mar 2021	13F
LSV ASSET MANAGEMENT	13F	Company	0.21%	15,800	$1,061,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	0.19%	14,441	$970,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.19%	14,268	$959,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.17%	12,764	$858,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.14%	10,485	$704,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.13%	10,004	$672,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	9,555	$643,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.12%	8,771	$589,000	—	31 Mar 2021	13F
MACKAY SHIELDS LLC	13F	Company	0.11%	8,592	$577,000	—	31 Mar 2021	13F
Assenagon Asset Management S.A.	13F	Company	0.11%	8,193	$551,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	8,089	$543,000	—	31 Mar 2021	13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.	13F	Company	0.1%	7,695	$517,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.1%	7,600	$511,000	—	31 Mar 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.1%	7,492	$503,000	—	31 Mar 2021	13F
HSBC HOLDINGS PLC	13F	Company	0.1%	7,399	$502,000	—	31 Mar 2021	13F
Janney Montgomery Scott LLC	13F	Company	0.09%	7,056	$474,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.08%	6,272	$421,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	5,657	$380,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	5,600	$376,000	—	31 Mar 2021	13F
Creative Planning	13F	Company	0.07%	5,504	$370,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.07%	4,930	$332,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.06%	4,703	$316,000	—	31 Mar 2021	13F
FCA CORP /TX	13F	Company	0.06%	4,316	$292,000	—	31 Mar 2021	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.06%	4,183	$281,000	—	31 Mar 2021	13F

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

Q2 2021 holders

Holder diff

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.