- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,588,791
- Share change
- +189,182
- Total reported value
- $137,998,089
- Price per share
- $30.07
- Number of holders
- 78
- Value change
- +$5,711,486
- Number of buys
- 41
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
868,718
|
$26,071,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
461,434
|
$13,847,634 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
369,769
|
$11,096,696 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
3.4%
|
258,944
|
$7,770,909 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
232,524
|
$6,978,045 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.1%
|
231,450
|
$6,945,815 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
158,791
|
$4,765,318 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
149,535
|
$4,487,546 | — | 31 Mar 2023 | |
| Stilwell Value LLC |
13F
|
Company |
1.6%
|
120,000
|
$3,601,200 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
117,800
|
$3,535,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
114,602
|
$3,439,000 | — | 31 Mar 2023 | |
| Dennis V O'Leary |
3/4/5
|
Chief Lending Officer |
—
class O/S missing
|
90,561
|
$2,773,884 | — | 09 May 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
81,599
|
$2,448,786 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
76,870
|
$2,306,869 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
76,554
|
$2,297,385 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
71,862
|
$2,155,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
59,750
|
$1,793,098 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
56,882
|
$1,694,515 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
53,037
|
$1,591,641 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
50,771
|
$1,523,644 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
40,426
|
$1,213,184 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
35,374
|
$1,061,574 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
35,349
|
$1,060,823 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
34,261
|
$1,028,173 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
32,116
|
$963,801 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
31,698
|
$951,257 | — | 31 Mar 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
0.39%
|
29,500
|
$885,295 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
29,232
|
$877,252 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
29,200
|
$876,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
28,882
|
$867,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
27,306
|
$819,453 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.36%
|
27,283
|
$818,763 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
26,478
|
$794,605 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.35%
|
26,365
|
$791,477 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
24,900
|
$747,249 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
22,950
|
$688,730 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
19,245
|
$579,082 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
17,997
|
$540,090 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
17,807
|
$534,388 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
17,193
|
$515,961 | — | 31 Mar 2023 | |
| Inspire Investing, LLC |
13F
|
Company |
0.22%
|
16,837
|
$505,278 | — | 31 Mar 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
16,790
|
$503,868 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.22%
|
16,468
|
$494,205 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
15,808
|
$475,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
14,150
|
$424,642 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
13,948
|
$418,579 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
13,153
|
$394,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.15%
|
11,008
|
$330,350 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
10,780
|
$323,508 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
10,692
|
$320,867 | — | 31 Mar 2023 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2023
As of 30 Jun 2023,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,588,791 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, TCW GROUP INC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, BHZ CAPITAL MANAGEMENT, LP, and Stilwell Value LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
70
Q2 2023 holders
78
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.