FSBW NASDAQ
FS Bancorp, Inc.
1W: +2.8%
1M: -0.5%
3M: -1.6%
YTD: +1.6%
1Y: +4.4%
3Y: +56.3%
5Y: +33.6%
$41.00
-0.21 (-0.51%)
Weekly Expected Move ±2.9%
$37
$38
$40
$41
$42
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FSBW
109
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$125M
Total Invested
8
New Positions
21
Increased
48
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (114 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 997,943 | $$41M | -347,288 | -25.8% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 650,506 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 436,787 | $$18M | -7,232 | -1.6% | 7Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 418,288 | $$17M | -65 | -0.0% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 403,489 | $$17M | +8,461 | +2.1% | 12Q | SEC ↗ |
| 6 | De Lisle Partners LLP | 391,651 | $$16M | +6,200 | +1.6% | 9Q | SEC ↗ |
| 7 | Pacific Ridge Capital Partners, LLC | 207,465 | $$9M | -6,176 | -2.9% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 153,008 | $$6M | -139 | -0.1% | 13Q | SEC ↗ |
| 9 | TCW GROUP INC | 152,029 | $$6M | — | +0.0% | 13Q | SEC ↗ |
| 10 | ALLIANCEBERNSTEIN L.P. | 148,525 | $$6M | +4,150 | +2.9% | 12Q | SEC ↗ |
| 11 | STATE STREET CORP | 128,305 | $$5M | +753 | +0.6% | 13Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 108,885 | $$4M | -900 | -0.8% | 13Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 98,086 | $$4M | -592 | -0.6% | 5Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 85,983 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 85,640 | $$4M | -238 | -0.3% | 13Q | SEC ↗ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,294 | $$3M | +2,000 | +2.4% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 73,502 | $$3M | +2,479 | +3.5% | 13Q | SEC ↗ |
| 18 | STILWELL VALUE LLC | 72,000 | $$3M | -2,976 | -4.0% | 13Q | SEC ↗ |
| 19 | Siena Capital Partners GP, LLC | 52,441 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 48,459 | $$2M | -4,980 | -9.3% | 13Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 39,823 | $$2M | -39,823 | -50.0% | 12Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 39,705 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 37,180 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Aristides Capital LLC | 34,437 | $$1M | -31,645 | -47.9% | 13Q | SEC ↗ |
| 25 | Daytona Street Capital LLC | 32,437 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 31,361 | $$1M | -467 | -1.5% | 6Q | SEC ↗ |
| 27 | HighTower Advisors, LLC | 29,507 | $$1M | +27 | +0.1% | 13Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 26,739 | $$1M | — | +0.0% | 12Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 24,435 | $$1M | -1,881 | -7.1% | 12Q | SEC ↗ |
| 30 | MORGAN STANLEY | 23,492 | $$963K | +2,183 | +10.2% | 12Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 23,278 | $$954K | -7,514 | -24.4% | 3Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 21,936 | $$899K | -838 | -3.7% | 7Q | SEC ↗ |
| 33 | PANAGORA ASSET MANAGEMENT INC | 21,700 | $$890K | -3,103 | -12.5% | 12Q | SEC ↗ |
| 34 | Teton Advisors, LLC | 21,000 | $$861K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Clearstead Advisors, LLC NEW | 20,000 | $$820K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BARCLAYS PLC | 19,116 | $$784K | -8,919 | -31.8% | 13Q | SEC ↗ |
| 37 | LSV ASSET MANAGEMENT | 18,700 | $$767K | -300 | -1.6% | 12Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 17,955 | $$736K | +2,480 | +16.0% | 3Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,556 | $$720K | -1,273 | -6.8% | 12Q | SEC ↗ |
| 40 | TWO SIGMA ADVISERS, LP | 15,700 | $$644K | +400 | +2.6% | 12Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 15,535 | $$637K | -7,109 | -31.4% | 6Q | SEC ↗ |
| 42 | CALDWELL SUTTER CAPITAL, INC. | 15,142 | $$621K | — | +0.0% | 13Q | SEC ↗ |
| 43 | Angel Oak Capital Advisors, LLC | 15,000 | $$615K | — | +0.0% | 6Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 12,391 | $$508K | -2,865 | -18.8% | 4Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 11,895 | $$488K | +3,118 | +35.5% | 2Q | SEC ↗ |
| 46 | Creative Planning | 11,153 | $$457K | -128 | -1.1% | 13Q | SEC ↗ |
| 47 | Trexquant Investment LP | 11,029 | $$452K | +461 | +4.4% | 5Q | SEC ↗ |
| 48 | Clarius Group, LLC | 10,000 | $$410K | — | +0.0% | 12Q | SEC ↗ |
| 49 | Nuveen, LLC | 9,144 | $$375K | -1,857 | -16.9% | 5Q | SEC ↗ |
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 8,469 | $$347K | -1,822 | -17.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 650,506 | $$27M |
| VANGUARD FIDUCIARY TRUST CO | 39,705 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,180 | $$2M |
| Clearstead Advisors, LLC | 20,000 | $$820K |
| Engineers Gate Manager LP | 6,054 | $$248K |
| Vanguard Global Advisers, LLC | 2,109 | $$86K |
| ASSETMARK, INC | 114 | $$5K |
| FIFTH THIRD BANCORP | 75 | $$3K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,483 | $$430K |
| Quadrature Capital Ltd | 7,473 | $$306K |
| D.A. DAVIDSON & CO. | 6,994 | $$287K |
| MARSHALL WACE, LLP | 6,649 | $$273K |
| Knott David M Jr | 1,460 | $$60K |
| AMALGAMATED BANK | 203 | $$8K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +8,461 | +2.1% | 403,489 |
| De Lisle Partners LLP | +6,200 | +1.6% | 391,651 |
| ALLIANCEBERNSTEIN L.P. | +4,150 | +2.9% | 148,525 |
| EverSource Wealth Advisors, LLC | +3,905 | +1247.6% | 4,218 |
| Squarepoint Ops LLC | +3,118 | +35.5% | 11,895 |
| Quantinno Capital Management LP | +2,480 | +16.0% | 17,955 |
| NORTHERN TRUST CORP | +2,479 | +3.5% | 73,502 |
| WELLS FARGO & COMPANY/MN | +2,235 | +44.7% | 7,239 |
| MORGAN STANLEY | +2,183 | +10.2% | 23,492 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +2,000 | +2.4% | 85,294 |
| STATE STREET CORP | +753 | +0.6% | 128,305 |
| Tower Research Capital LLC (TRC) | +706 | +233.8% | 1,008 |
| Russell Investments Group, Ltd. | +626 | +106.8% | 1,212 |
| Trexquant Investment LP | +461 | +4.4% | 11,029 |
| TWO SIGMA ADVISERS, LP | +400 | +2.6% | 15,700 |
| BANK OF AMERICA CORP /DE | +343 | +6.0% | 6,033 |
| BNP PARIBAS FINANCIAL MARKETS | +223 | +14.8% | 1,733 |
| UBS AM, a distinct business unit of | +184 | +575.0% | 216 |
| Copeland Capital Management, LLC | +125 | +7.2% | 1,854 |
| CITIGROUP INC | +73 | +9.8% | 816 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -347,288 | -25.8% | 997,943 |
| Empowered Funds, LLC | -39,823 | -50.0% | 39,823 |
| Aristides Capital LLC | -31,645 | -47.9% | 34,437 |
| CITADEL ADVISORS LLC | -10,270 | -65.8% | 5,329 |
| JPMORGAN CHASE & CO | -9,819 | -78.6% | 2,678 |
| BARCLAYS PLC | -8,919 | -31.8% | 19,116 |
| GOLDMAN SACHS GROUP INC | -7,514 | -24.4% | 23,278 |
| BlackRock, Inc. | -7,232 | -1.6% | 436,787 |
| MILLENNIUM MANAGEMENT LLC | -7,109 | -31.4% | 15,535 |
| Pacific Ridge Capital Partners, LLC | -6,176 | -2.9% | 207,465 |
| Bank of New York Mellon Corp | -4,980 | -9.3% | 48,459 |
| UBS Group AG | -3,385 | -65.9% | 1,752 |
| PANAGORA ASSET MANAGEMENT INC | -3,103 | -12.5% | 21,700 |
| STILWELL VALUE LLC | -2,976 | -4.0% | 72,000 |
| AQR CAPITAL MANAGEMENT LLC | -2,865 | -18.8% | 12,391 |
| TWO SIGMA INVESTMENTS, LP | -1,881 | -7.1% | 24,435 |
| Nuveen, LLC | -1,857 | -16.9% | 9,144 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -1,822 | -17.7% | 8,469 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,273 | -6.8% | 17,556 |
| RENAISSANCE TECHNOLOGIES LLC | -900 | -0.8% | 108,885 |