Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,757,384
- Share change
- -27,991
- Total reported value
- $159,977,394
- Price per share
- $33.63
- Number of holders
- 80
- Value change
- -$999,141
- Number of buys
- 28
- Number of sells
- 31
Report period
Q4 2021
Institutions
80
Top holders
10
FSBW full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
10%
|
793,437
|
$27,461,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
439,314
|
$15,205,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
393,112
|
$13,605,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
4.8%
|
364,412
|
$12,612,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
312,313
|
$10,809,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.2%
|
239,058
|
$8,274,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
208,044
|
$7,200,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
201,321
|
$6,968,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
173,681
|
$6,011,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
150,362
|
$5,204,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
138,098
|
$4,780,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
135,054
|
$4,674,000 | — | 30 Sep 2021 | |
| Stilwell Value LLC |
13F
|
Company |
1.8%
|
135,000
|
$4,672,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
79,024
|
$2,736,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.96%
|
72,533
|
$2,510,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
68,539
|
$2,372,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
64,160
|
$2,221,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
57,560
|
$1,991,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.52%
|
38,970
|
$1,376,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.47%
|
35,700
|
$1,236,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
34,000
|
$1,177,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.42%
|
32,118
|
$1,112,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
32,116
|
$1,112,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
30,200
|
$1,045,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
28,882
|
$1,000,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.33%
|
25,141
|
$870,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
24,638
|
$853,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
24,275
|
$840,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
23,445
|
$811,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
22,900
|
$793,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
22,418
|
$764,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
21,723
|
$752,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
20,041
|
$694,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
18,824
|
$652,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
17,617
|
$610,000 | — | 30 Sep 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
16,790
|
$581,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
16,638
|
$575,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
14,798
|
$512,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
14,300
|
$495,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
14,088
|
$488,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
12,183
|
$422,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
12,171
|
$421,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
12,042
|
$417,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
11,713
|
$406,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
11,694
|
$405,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,619
|
$402,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.15%
|
11,008
|
$381,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
9,134
|
$316,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
9,026
|
$312,000 | — | 30 Sep 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.11%
|
8,632
|
$233,000 | — | 30 Sep 2021 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2021
As of 31 Dec 2021,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,757,384 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
74
Q4 2021 holders
80
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.