Security key
30263Y104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,768,181
- Share change
- -15,448
- Total reported value
- $165,474,519
- Reported price per share
- $34.71
- Number of holders
- 74
- Value change
- -$556,462
- Number of buys
- 26
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
74
Top holders
10
FSBW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 13%
- Position
- $36.15M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.2%
- Position
- $17.37M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.3%
- Position
- $14.83M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
13%
|
$36,154,000
978,184 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.2%
|
$17,367,800
469,908 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$14,833,083
401,328 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.1%
|
$14,177,667
383,591 shares
|
— | 31 Dec 2023 |
| TCW GROUP INC |
13F
Company
|
3.8%
|
$10,515,822
284,519 shares
|
— | 31 Dec 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.5%
|
$9,879,888
267,313 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
4,768,181
Rows available
74
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
75
Q1 2024 holders
74
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend