FS Bancorp, Inc. - Common Stock (FSBW)

CUSIP: 30263Y104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
7,557,863
Total 13F shares
4,515,995
Share change
-16,913
Total reported value
$166,908,504
Price per share
$36.96
Number of holders
75
Value change
-$279,000
Number of buys
28
Number of sells
29

Security key

30263Y104

Report period

Q4 2023

Institutions

75

Top holders

10

Ownership snapshot

Top shareholders of FSBW - FS Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
T. Rowe Price Investment ...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
13%
$28,793,000
976,013 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$12,392,008
420,068 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
5.3%
$11,760,470
398,660 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5%
$11,071,720
375,310 shares
30 Sep 2023
TCW GROUP INC
13F
Company
13F
3.7%
$8,318,381
281,979 shares
30 Sep 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
3.6%
$7,986,329
270,723 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.3%
$7,351,725
249,211 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$4,001,387
135,622 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Stilwell Value LLC
13F
Company
13F
1.6%
$3,540,000
120,000 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$3,018,000
102,304 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
1.2%
$2,703,646
91,649 shares
30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$2,640,545
89,510 shares
30 Sep 2023
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
0.95%
$2,120,283
71,874 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.93%
$2,069,441
70,151 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$2,066,947
70,066 shares
30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.92%
$2,055,000
69,717 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.82%
$1,831,390
62,081 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.77%
$1,706,015
57,831 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.61%
$1,370,943
46,473 shares
30 Sep 2023
Teton Advisors, Inc.
13F
Company
13F
0.42%
$947,422
32,116 shares
30 Sep 2023
River Oaks Capital LLC
13F
Company
13F
0.42%
$935,563
31,714 shares
30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.42%
$926,000
31,400 shares
30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
0.39%
$870,000
29,479 shares
30 Sep 2023
Aristides Capital LLC
13F
Company
13F
0.36%
$804,849
27,283 shares
30 Sep 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.35%
$791,160
26,819 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.34%
$757,147
25,666 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.33%
$726,586
24,630 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.32%
$721,776
24,467 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.32%
$704,904
23,895 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.28%
$630,562
21,375 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$540,617
18,326 shares
30 Sep 2023
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
13F
0.23%
$523,419
17,743 shares
30 Sep 2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.22%
$495,305
16,790 shares
30 Sep 2023
CALDWELL SUTTER CAPITAL, INC.
13F
Company
13F
0.22%
$485,806
16,468 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.21%
$460,820
15,621 shares
30 Sep 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.2%
$439,609
14,902 shares
30 Sep 2023
DENALI ADVISORS LLC
13F
Company
13F
0.17%
$380,550
12,900 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.17%
$371,700
12,600 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.16%
$356,950
12,100 shares
30 Sep 2023
Creative Planning
13F
Company
13F
0.15%
$324,736
11,008 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.14%
$316,830
10,740 shares
30 Sep 2023
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.14%
$316,683
10,735 shares
30 Sep 2023
Janney Montgomery Scott LLC
13F
Company
13F
0.13%
$298,000
10,088 shares
30 Sep 2023
Clarius Group, LLC
13F
Company
13F
0.13%
$295,000
10,000 shares
30 Sep 2023
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.13%
$291,903
9,895 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.13%
$279,000
9,458 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.11%
$255,116
8,648 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.11%
$242,254
8,212 shares
30 Sep 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.1%
$231,929
7,862 shares
30 Sep 2023
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.09%
$206,500
7,000 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
4,515,995
Rows loaded
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
78
Q4 2023 holders
75
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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