- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,839,440
- Share change
- +64,079
- Total reported value
- $176,359,513
- Price per share
- $36.45
- Number of holders
- 80
- Value change
- +$2,395,096
- Number of buys
- 35
- Number of sells
- 28
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 |
13%
|
989,159
|
$34,334,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
454,629
|
$15,780,173 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
403,704
|
$14,012,565 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
391,315
|
$13,582,544 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
3.8%
|
288,536
|
$10,015,085 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
3.5%
|
265,076
|
$9,174,280 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.4%
|
254,070
|
$8,818,770 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
250,621
|
$8,699,055 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
145,328
|
$5,044,962 | — | 31 Mar 2024 | |
| Stilwell Value LLC |
13F
|
Company |
1.5%
|
115,000
|
$3,991,650 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
101,804
|
$3,534,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
100,931
|
$3,503,315 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
86,010
|
$2,985,407 | — | 31 Mar 2024 | |
| Dennis V O'Leary |
3/4/5
|
Chief Lending Officer |
—
class O/S missing
|
90,561
|
$2,773,884 | — | 09 May 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
74,771
|
$2,595,301 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
69,717
|
$2,418,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
67,086
|
$2,328,555 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
58,460
|
$2,029,163 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
58,135
|
$2,017,866 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
41,126
|
$1,427,471 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
32,116
|
$1,114,746 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
31,400
|
$1,090,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
31,336
|
$1,087,673 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
30,437
|
$1,056,468 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
29,479
|
$1,023,000 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.36%
|
27,283
|
$946,993 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
24,293
|
$843,210 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
23,390
|
$811,867 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
19,640
|
$681,704 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
19,633
|
$681,461 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
18,326
|
$636,095 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
17,724
|
$615,200 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
17,300
|
$600,483 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
15,844
|
$550,000 | — | 31 Mar 2024 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
15,790
|
$548,071 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.2%
|
15,468
|
$536,894 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
12,915
|
$448,280 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
12,710
|
$441,164 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
11,503
|
$399,270 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.15%
|
11,008
|
$382,088 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
10,300
|
$357,513 | — | 31 Mar 2024 | |
| Clarius Group, LLC |
13F
|
Company |
0.13%
|
10,000
|
$347,100 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
9,763
|
$338,865 | — | 31 Mar 2024 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
9,719
|
$337,346 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,549
|
$297,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
8,500
|
$295,035 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
8,305
|
$288,267 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
8,265
|
$286,878 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
7,734
|
$268,460 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
7,000
|
$242,970 | — | 31 Mar 2024 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q2 2024
As of 30 Jun 2024,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,839,440 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, TCW GROUP INC, De Lisle Partners LLP, ALLIANCEBERNSTEIN L.P., Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Stilwell Value LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
74
Q2 2024 holders
80
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.