Security key
30263Y104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,515,995
- Total 13F value
- $166,908,504
- Share change
- -16,913
- SEC-reported price per share
- $36.96
- Number of holders
- 75
- Value change
- -$279,000
- Number of buys
- 28
- Number of sells
- 29
- Shares outstanding
- 7,557,863
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
75
Top holders
10
FSBW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
FS Bancorp, Inc. SEC filings
FS Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30263Y104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens T. Rowe Price Investment Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
T. Rowe Price Investment Manageme...
13%
BlackRock Finance, Inc.
5.6%
VANGUARD GROUP INC
5.3%
DIMENSIONAL FUND ADVISORS LP
5%
TCW GROUP INC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
13%
|
$28,793,000
976,013 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$12,392,008
420,068 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$11,760,470
398,660 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5%
|
$11,071,720
375,310 shares
|
— | 30 Sep 2023 |
| TCW GROUP INC |
13F
Company
|
3.7%
|
$8,318,381
281,979 shares
|
— | 30 Sep 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.6%
|
$7,986,329
270,723 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 available
75
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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