- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,103,312
- Share change
- -629,728
- Total reported value
- $117,793,465
- Price per share
- $28.71
- Number of holders
- 65
- Value change
- -$19,263,663
- Number of buys
- 28
- Number of sells
- 43
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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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 |
10%
|
786,518
|
$24,382,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
438,901
|
$13,606,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
5.1%
|
383,087
|
$11,876,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
368,012
|
$11,408,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
322,195
|
$9,988,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.1%
|
236,839
|
$7,342,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
213,244
|
$6,611,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
201,440
|
$6,245,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
177,137
|
$5,491,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
138,955
|
$4,307,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
138,948
|
$4,307,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
135,733
|
$4,208,000 | — | 31 Mar 2022 | |
| Stilwell Value LLC |
13F
|
Company |
1.8%
|
134,918
|
$4,182,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
74,182
|
$2,300,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
73,340
|
$2,274,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
64,663
|
$2,005,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.84%
|
63,109
|
$1,956,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
60,628
|
$1,878,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
43,423
|
$1,346,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
38,711
|
$1,200,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.43%
|
32,820
|
$1,017,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.42%
|
32,118
|
$996,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
32,116
|
$996,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
28,882
|
$895,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
28,800
|
$893,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.36%
|
27,283
|
$846,000 | — | 31 Mar 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.33%
|
24,770
|
$768,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
23,428
|
$727,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
21,936
|
$680,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
21,653
|
$672,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
20,589
|
$638,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
20,041
|
$621,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
19,700
|
$611,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
19,387
|
$601,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
19,440
|
$595,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
19,004
|
$589,000 | — | 31 Mar 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
16,790
|
$520,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
15,930
|
$493,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
15,859
|
$492,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
15,071
|
$467,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
14,798
|
$458,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
14,226
|
$441,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
12,834
|
$398,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
12,540
|
$389,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
11,326
|
$351,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.15%
|
11,008
|
$341,000 | — | 31 Mar 2022 | |
| Clarius Group, LLC |
13F
|
Company |
0.13%
|
10,000
|
$336,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
10,048
|
$311,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
9,000
|
$279,000 | — | 31 Mar 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.11%
|
8,632
|
$268,000 | — | 31 Mar 2022 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2022
As of 30 Jun 2022,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,103,312 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, TCW GROUP INC, BHZ CAPITAL MANAGEMENT, LP, ALLIANCEBERNSTEIN L.P., Stilwell Value LLC, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
82
Q2 2022 holders
65
Holder diff
-17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.