Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 5,005,470
- Share change
- +33,112
- Total reported value
- $205,642,441
- Price per share
- $41.06
- Number of holders
- 92
- Value change
- +$1,275,015
- Number of buys
- 48
- Number of sells
- 20
Report period
Q4 2024
Institutions
92
Top holders
10
FSBW full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
FS Bancorp, Inc. SEC filings
FS Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30263Y104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
1,021,796
|
$45,460,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.7%
|
508,606
|
$22,627,880 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
406,126
|
$18,068,546 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
402,018
|
$17,885,658 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
4.7%
|
358,765
|
$15,982,252 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
255,527
|
$11,368,396 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
226,830
|
$10,091,667 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
2.4%
|
183,958
|
$8,184,291 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
154,911
|
$6,893,855 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
117,700
|
$5,236,473 | — | 30 Sep 2024 | |
| Stilwell Value LLC |
13F
|
Company |
1.5%
|
115,000
|
$5,116,350 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
113,851
|
$5,065,231 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
83,390
|
$3,710,021 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
76,271
|
$3,393,297 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
76,144
|
$3,385,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
64,083
|
$2,851,053 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
63,910
|
$2,843,356 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
56,022
|
$2,492,428 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
38,553
|
$1,715,226 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
34,519
|
$1,535,750 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
32,116
|
$1,428,841 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
31,822
|
$1,415,761 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
31,400
|
$1,397,000 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
30,292
|
$1,347,691 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.4%
|
30,076
|
$1,339,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
27,418
|
$1,219,827 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.36%
|
27,283
|
$1,213,821 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
25,324
|
$1,126,665 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
21,409
|
$952,486 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
19,174
|
$853,051 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
18,027
|
$802,021 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
17,291
|
$769,277 | — | 30 Sep 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.2%
|
15,468
|
$688,171 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
14,913
|
$663,479 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
14,641
|
$651,378 | — | 30 Sep 2024 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
14,390
|
$640,211 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
14,191
|
$631,358 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
13,093
|
$582,508 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
12,915
|
$574,588 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
11,503
|
$511,769 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
11,068
|
$492,415 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.15%
|
11,008
|
$489,746 | — | 30 Sep 2024 | |
| Clarius Group, LLC |
13F
|
Company |
0.13%
|
10,000
|
$444,900 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
9,853
|
$438,353 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
9,738
|
$433,244 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
9,518
|
$423,456 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
9,200
|
$409,308 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
8,784
|
$390,800 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,090
|
$360,000 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
7,000
|
$311,430 | — | 30 Sep 2024 |
Institutional Holders of FS Bancorp, Inc. - Common Stock (FSBW) as of Q4 2024
As of 31 Dec 2024,
FS Bancorp, Inc. - Common Stock (FSBW) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,005,470 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, De Lisle Partners LLP, ALLIANCEBERNSTEIN L.P., Pacific Ridge Capital Partners, LLC, TCW GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
86
Q4 2024 holders
92
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.