FS Bancorp Inc (FSBW) Ownership

31.91 ↓0.89 (-2.71%)

As of May 6, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of FS Bancorp Inc (FSBW), owning a total of 1 million shares. Combined, the top 32 institutional holders of FSBW own 72.21% of the company with a total of 5.6 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of FSBW by 63 thousand shares. 11 institutions bought 88,076 total additional shares and increased their ownership by an average of 6.60%. However 7 institutions sold 24,913 total shares and decreased their ownership by an average of 4.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FS Bancorp increased by a net total of 63,163 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	12.532%	0.222%	978,184	2,171	2023-12-31
BlackRock Inc	6.020%	11.865%	469,908	49,840	2023-12-31
Vanguard Group Inc	5.141%	0.669%	401,328	2,668	2023-12-31
Dimensional Fund Advisors, Inc.	4.914%	2.206%	383,591	8,281	2023-12-31
TCW Group Inc	3.645%	0.901%	284,519	2,540	2023-12-31
Pacific Ridge Capital Partners, LLC	3.425%	-1.260%	267,313	-3,410	2023-12-31
AllianceBernstein L.P.	3.194%	0.040%	249,311	100	2023-12-31
Geode Capital Management, LLC	1.809%	4.101%	141,184	5,562	2023-12-31
Stilwell Value LLC	1.473%	-4.167%	115,000	-5,000	2023-12-31
Renaissance Technologies Corp	1.300%	-0.782%	101,504	-800	2023-12-31
State Street Corporation	1.167%	-0.570%	91,127	-522	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.120%	-2.346%	87,410	-2,100	2023-12-31
Bridgeway Capital Management, LLC	0.905%	0.851%	70,662	596	2023-12-31
Acadian Asset Management LLC	0.893%	0.000%	69,717	0	2023-12-31
Northern Trust Corp	0.871%	9.520%	67,991	5,910	2023-12-31
Bank of New York Mellon Corp	0.780%	-13.257%	60,851	-9,300	2023-12-31
American Century Companies Inc	0.741%	0.047%	57,858	27	2023-12-31
Raymond James & Associates	0.547%	-8.136%	42,692	-3,781	2023-12-31
Morgan Stanley - Brokerage Accounts	0.449%	42.148%	35,011	10,381	2023-12-31
Teton Advisors Inc	0.411%	0.000%	32,116	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	12.532%	0.222%	978,184	2,171	2023-12-31
T. Rowe Price Associates, Inc.	10.079%	-1.272%	776,514	-10,004	2022-06-30
BlackRock Inc	6.020%	11.865%	469,908	49,840	2023-12-31
Vanguard Group Inc	5.141%	0.669%	401,328	2,668	2023-12-31
Dimensional Fund Advisors, Inc.	4.914%	2.206%	383,591	8,281	2023-12-31
Fourthstone LLC	4.074%	75.758%	315,430	135,962	2022-12-31
TCW Group Inc	3.645%	0.901%	284,519	2,540	2023-12-31
Pacific Ridge Capital Partners, LLC	3.425%	-1.260%	267,313	-3,410	2023-12-31
AllianceBernstein L.P.	3.194%	0.040%	249,311	100	2023-12-31
Geode Capital Management, LLC	1.809%	4.101%	141,184	5,562	2023-12-31
Stilwell Value LLC	1.473%	-4.167%	115,000	-5,000	2023-12-31
Renaissance Technologies Corp	1.300%	-0.782%	101,504	-800	2023-12-31
State Street Corporation	1.167%	-0.570%	91,127	-522	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.120%	-2.346%	87,410	-2,100	2023-12-31
Assenagon Asset Management SA	1.052%	587.613%	81,599	69,732	2023-03-31
BHZ Capital Management, LP.	0.934%	-42.568%	71,874	-53,273	2023-09-30
Bridgeway Capital Management, LLC	0.905%	0.851%	70,662	596	2023-12-31
Acadian Asset Management LLC	0.893%	0.000%	69,717	0	2023-12-31
Northern Trust Corp	0.871%	9.520%	67,991	5,910	2023-12-31
Two Sigma Investments LLC	0.866%	342.612%	66,706	51,635	2022-06-30
Two Sigma Advisers, LLC	0.805%	214.746%	62,005	42,305	2022-06-30
Bank of New York Mellon Corp	0.780%	-13.257%	60,851	-9,300	2023-12-31
Citadel Advisors Llc	0.767%	0.000%	59,108	59,108	2022-06-30
American Century Companies Inc	0.741%	0.047%	57,858	27	2023-12-31
Raymond James & Associates	0.547%	-8.136%	42,692	-3,781	2023-12-31
Susquehanna International Group, LLP	0.521%	304.867%	40,426	30,441	2023-03-31
Jacobs Levy Equity Management, Inc.	0.456%	-10.102%	35,374	-3,975	2023-03-31
Morgan Stanley - Brokerage Accounts	0.449%	42.148%	35,011	10,381	2023-12-31
AE Wealth Management LLC	0.446%	0.000%	34,339	34,339	2022-09-30
Barclays PLC	0.442%	7.408%	34,261	2,363	2023-03-31
Millennium Management LLC	0.434%	-70.449%	33,866	-80,736	2023-06-30
Teton Advisors Inc	0.411%	0.000%	32,116	0	2023-12-31

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of FS Bancorp Inc (FSBW), owning a total of 666 thousand shares. Combined, the top 28 mutual fund holders of FSBW own 42.60% of the company with a total of 3.3 million shares.

In the latest ownership report on March 31st 2024, the top 28 fund holders increased their combined ownership of FSBW by 80 thousand shares. 4 funds bought 80,872 total additional shares and increased their ownership by an average of 12.10%. However 1 funds sold 700 total shares and decreased their ownership by an average of 0.11%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding FS Bancorp increased by a net total of 80,172 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	8.530%	-0.105%	665,858	-700	2024-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	3.843%	3.699%	299,946	10,700	2024-03-31
VT De Lisle America B USD	3.396%	0.112%	265,076	296	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.023%	0.136%	235,928	320	2024-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val	2.895%	44.465%	225,985	69,556	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.527%	0.000%	119,191	0	2024-03-31
Adara Smaller Companies	1.107%	0.000%	86,404	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	8.530%	-0.105%	665,858	-700	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	4.255%	54.803%	331,730	117,438	2023-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	3.843%	3.699%	299,946	10,700	2024-03-31
VT De Lisle America B USD	3.396%	0.112%	265,076	296	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.023%	0.136%	235,928	320	2024-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val	2.895%	44.465%	225,985	69,556	2024-03-31
iShares Russell 2000 ETF	2.070%	0.048%	161,597	78	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.527%	0.000%	119,191	0	2024-03-31
Vanguard Extended Market Index Investor	1.537%	0.000%	119,191	0	2023-08-31
Adara Smaller Companies	1.107%	0.000%	86,404	0	2024-03-31
DFA US Targeted Value I	0.925%	0.000%	72,216	0	2024-02-29
Fidelity Small Cap Index	0.830%	4.584%	64,817	2,841	2024-01-31
Fidelity® Small Cap Index	0.791%	2.770%	61,657	1,662	2023-10-31
Acuitas US Microcap Strategy	0.767%	-0.696%	59,890	-420	2023-12-31
Avantis® U.S. Small Cap Value ETF	0.684%	0.000%	52,998	0	2023-07-29
Avantis US Small Cap Value ETF	0.679%	0.000%	52,998	0	2024-03-29
DFA US Small Cap Value I	0.669%	0.000%	52,236	0	2024-02-29
iShares Russell 2000 Value ETF	0.653%	-0.063%	50,929	-32	2024-03-28
DFA US Small Cap I	0.590%	0.000%	46,084	0	2024-02-29
DFA US Micro Cap I	0.547%	0.000%	42,693	0	2024-02-29
Bridgeway Omni Small-Cap Value	0.500%	0.000%	39,000	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.500%	0.000%	39,000	0	2023-12-31
Fidelity Extended Market Index	0.493%	-0.483%	38,503	-187	2024-02-29
Fidelity® Extended Market Index	0.467%	1.335%	36,429	480	2023-11-30
TETON Westwood Mighty Mites AAA	0.411%	0.000%	32,116	0	2023-12-31
Dimensional US Targeted Value ETF	0.338%	0.000%	26,226	0	2023-07-31
DFA US Core Equity 2 I	0.326%	0.000%	25,306	0	2023-06-30
BlackRock Extended Mkt Composite	0.246%	0.000%	19,078	0	2023-03-31