Security key
30263Y104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,557,863
- Total 13F shares
- 4,870,974
- Share change
- -124,031
- Total reported value
- $185,166,346
- Price per share
- $38.01
- Number of holders
- 88
- Value change
- -$5,038,995
- Number of buys
- 31
- Number of sells
- 48
Report period
Q1 2025
Institutions
88
Top holders
10
FSBW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 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
31 Dec 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
14%
|
$42,155,000
1,026,650 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
7%
|
$21,779,908
530,441 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.4%
|
$16,712,566
407,026 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$15,888,250
386,952 shares
|
— | 31 Dec 2024 |
| De Lisle Partners LLP |
13F
Company
|
5%
|
$15,513,107
374,921 shares
|
— | 31 Dec 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
3.4%
|
$10,490,460
255,491 shares
|
— | 31 Dec 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3%
|
$9,193,088
223,894 shares
|
— | 31 Dec 2024 |
| TCW GROUP INC |
13F
Company
|
2.3%
|
$7,132,738
173,715 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
4,870,974
Rows loaded
88
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
92
Q1 2025 holders
88
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend