- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,308,523
- Share change
- +192,555
- Total reported value
- $144,071,534
- Price per share
- $33.44
- Number of holders
- 71
- Value change
- +$6,623,464
- Number of buys
- 30
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
10%
|
776,514
|
$21,168,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
360,178
|
$9,819,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
333,112
|
$9,080,000 | — | 30 Sep 2022 | |
| TCW GROUP INC |
13F
|
Company |
3.1%
|
234,444
|
$6,391,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
209,588
|
$5,713,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
209,263
|
$5,705,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
200,640
|
$5,469,000 | — | 30 Sep 2022 | |
| Fourthstone LLC |
13F
|
Company |
2.4%
|
179,468
|
$4,892,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
154,643
|
$4,214,000 | — | 30 Sep 2022 | |
| Stilwell Value LLC |
13F
|
Company |
1.8%
|
135,418
|
$3,691,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
121,900
|
$3,323,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
102,451
|
$2,793,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
76,340
|
$2,081,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
74,467
|
$2,029,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
68,621
|
$1,869,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
54,304
|
$1,480,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
53,934
|
$1,470,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
52,688
|
$1,436,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
48,700
|
$1,328,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
40,400
|
$1,101,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.45%
|
34,339
|
$936,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
32,353
|
$882,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
32,116
|
$875,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
29,342
|
$799,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
28,882
|
$788,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
28,499
|
$777,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
28,232
|
$770,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.36%
|
27,295
|
$744,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.36%
|
27,283
|
$744,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
26,254
|
$716,000 | — | 30 Sep 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.35%
|
26,200
|
$714,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
25,336
|
$691,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
23,300
|
$635,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.29%
|
22,237
|
$605,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
20,247
|
$550,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
19,000
|
$518,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
18,792
|
$512,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
17,570
|
$479,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
17,360
|
$473,000 | — | 30 Sep 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
16,790
|
$458,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
15,930
|
$434,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
13,948
|
$380,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
12,249
|
$334,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
11,036
|
$301,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.15%
|
11,008
|
$300,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
10,780
|
$294,000 | — | 30 Sep 2022 | |
| Clarius Group, LLC |
13F
|
Company |
0.13%
|
10,000
|
$273,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
9,169
|
$248,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,492
|
$232,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
7,485
|
$204,000 | — | 30 Sep 2022 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2022
As of 31 Dec 2022,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,308,523 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Fourthstone LLC, TCW GROUP INC, Pacific Ridge Capital Partners, LLC, ALLIANCEBERNSTEIN L.P., BHZ CAPITAL MANAGEMENT, LP, BlackRock Inc., and Stilwell Value LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
61
Q4 2022 holders
71
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.