FSBW Institutional Ownership
FS Bancorp, Inc.
1W: -2.6%
1M: -1.7%
3M: +0.1%
YTD: +9.2%
1Y: +14.2%
3Y: +66.0%
5Y: +48.8%
$43.70
-0.07 (-0.16%)
Weekly Expected Move ±1.9%
$42
$43
$44
$45
$46
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FSBW
115
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$164M
Total Invested
13
New Positions
44
Increased
32
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 997,943 | $44M | — | +0.0% | 17Q | SEC ↗ |
| 2 | BlackRock, Inc. | 488,775 | $21M | +51,988 | +11.9% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 421,646 | $18M | +3,358 | +0.8% | 37Q | SEC ↗ |
| 4 | De Lisle Partners LLP | 391,651 | $17M | — | +0.0% | 10Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 294,351 | $13M | -30,902 | -9.5% | 2Q | SEC ↗ |
| 6 | Pacific Ridge Capital Partners, LLC | 206,499 | $9M | -1,595 | -0.8% | 42Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 166,440 | $7M | +13,432 | +8.8% | 36Q | SEC ↗ |
| 8 | TCW GROUP INC | 154,429 | $7M | +2,400 | +1.6% | 39Q | SEC ↗ |
| 9 | ALLIANCEBERNSTEIN L.P. | 137,519 | $6M | -7,320 | -5.1% | 36Q | SEC ↗ |
| 10 | STATE STREET CORP | 128,043 | $6M | -262 | -0.2% | 34Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 113,513 | $5M | +4,628 | +4.3% | 39Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP | 101,342 | $4M | +3,256 | +3.3% | 6Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 90,421 | $4M | +4,438 | +5.2% | 44Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,750 | $4M | +2,456 | +2.9% | 17Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 85,640 | $4M | — | +0.0% | 15Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 73,376 | $3M | -126 | -0.2% | 36Q | SEC ↗ |
| 17 | STILWELL VALUE LLC | 70,000 | $3M | -2,000 | -2.8% | 46Q | SEC ↗ |
| 18 | Siena Capital Partners GP, LLC | 52,441 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 49,529 | $2M | +1,070 | +2.2% | 35Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 43,706 | $2M | +6,526 | +17.6% | 2Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 41,723 | $2M | +2,018 | +5.1% | 2Q | SEC ↗ |
| 22 | Empowered Funds, LLC | 41,313 | $2M | +1,490 | +3.7% | 13Q | SEC ↗ |
| 23 | Daytona Street Capital LLC | 37,957 | $2M | +5,520 | +17.0% | 3Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 37,303 | $2M | +1,103 | +3.0% | 20Q | SEC ↗ |
| 25 | MORGAN STANLEY | 36,484 | $2M | +1,767 | +5.1% | 39Q | SEC ↗ |
| 26 | Aristides Capital LLC | 35,264 | $2M | +827 | +2.4% | 21Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 31,395 | $1M | +34 | +0.1% | 7Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 29,484 | $1M | -23 | -0.1% | 29Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 26,739 | $1M | — | +0.0% | 13Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 25,411 | $1M | +2,133 | +9.2% | 4Q | SEC ↗ |
| 31 | Quantinno Capital Management LP | 24,984 | $1M | +7,029 | +39.1% | 4Q | SEC ↗ |
| 32 | Teton Advisors, LLC | 21,000 | $918K | — | +0.0% | 4Q | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment Manage | 20,585 | $900K | -1,365 | -6.2% | 9Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 19,084 | $834K | +1,528 | +8.7% | 13Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 19,084 | $834K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BARCLAYS PLC | 19,062 | $833K | -54 | -0.3% | 35Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 18,951 | $828K | +6,560 | +52.9% | 5Q | SEC ↗ |
| 38 | LSV ASSET MANAGEMENT | 18,700 | $817K | — | +0.0% | 43Q | SEC ↗ |
| 39 | CALDWELL SUTTER CAPITAL, INC. | 15,142 | $662K | — | +0.0% | 15Q | SEC ↗ |
| 40 | Squarepoint Ops LLC | 13,769 | $602K | +1,874 | +15.8% | 3Q | SEC ↗ |
| 41 | UBS Group AG | 13,081 | $572K | +11,329 | +646.6% | 37Q | SEC ↗ |
| 42 | Angel Oak Capital Advisors, LLC | 13,000 | $568K | -2,000 | -13.3% | 7Q | SEC ↗ |
| 43 | Nuveen, LLC | 12,146 | $531K | +3,002 | +32.8% | 6Q | SEC ↗ |
| 44 | Creative Planning | 11,201 | $489K | +48 | +0.4% | 20Q | SEC ↗ |
| 45 | Trexquant Investment LP | 10,148 | $443K | -881 | -8.0% | 6Q | SEC ↗ |
| 46 | Clearstead Advisors, LLC | 10,000 | $437K | -10,000 | -50.0% | 2Q | SEC ↗ |
| 47 | PANAGORA ASSET MANAGEMENT INC | 9,502 | $415K | -12,198 | -56.2% | 13Q | SEC ↗ |
| 48 | BEESE FULMER INVESTMENT MANAGEMENT, IN | 8,106 | $354K | +6 | +0.1% | 31Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 7,955 | $348K | +133 | +1.7% | 13Q | SEC ↗ |
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 7,112 | $311K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 19,084 | $834K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,112 | $311K |
| D. E. Shaw & Co., Inc. | 6,873 | $300K |
| Krilogy Financial LLC | 6,084 | $266K |
| SG Americas Securities, LLC | 5,327 | $233K |
| CITADEL ADVISORS LLC | 4,932 | $216K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,852 | $212K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 630 | $28K |
| Integrated Wealth Concepts LLC | 144 | $6K |
| Quarry LP | 75 | $3K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 31 | $1K |
| Bare Financial Services, Inc | 25 | $1K |
| Rialto Wealth Management, LLC | 12 | $1K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,469 | $370K |
| JANE STREET GROUP, LLC | 6,249 | $273K |
| Engineers Gate Manager LP | 6,054 | $265K |
| Root Financial Partners, LLC | 1,240 | $54K |
| AMALGAMATED BANK | 203 | $9K |
| MAI Capital Management | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +51,988 | +11.9% | 488,775 |
| GEODE CAPITAL MANAGEMENT, LLC | +13,432 | +8.8% | 166,440 |
| UBS Group AG | +11,329 | +646.6% | 13,081 |
| Quantinno Capital Management LP | +7,029 | +39.1% | 24,984 |
| AQR CAPITAL MANAGEMENT LLC | +6,560 | +52.9% | 18,951 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +6,526 | +17.6% | 43,706 |
| Daytona Street Capital LLC | +5,520 | +17.0% | 37,957 |
| RENAISSANCE TECHNOLOGIES LLC | +4,628 | +4.3% | 113,513 |
| ACADIAN ASSET MANAGEMENT LLC | +4,438 | +5.2% | 90,421 |
| BNP PARIBAS FINANCIAL MARKETS | +3,603 | +207.9% | 5,336 |
| DIMENSIONAL FUND ADVISORS LP | +3,358 | +0.8% | 421,646 |
| ROYCE & ASSOCIATES LP | +3,256 | +3.3% | 101,342 |
| WELLS FARGO & COMPANY/MN | +3,020 | +123.8% | 5,460 |
| Nuveen, LLC | +3,002 | +32.8% | 12,146 |
| CITIGROUP INC | +2,927 | +881.6% | 3,259 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +2,456 | +2.9% | 87,750 |
| TCW GROUP INC | +2,400 | +1.6% | 154,429 |
| Russell Investments Group, Ltd. | +2,378 | +196.2% | 3,590 |
| GOLDMAN SACHS GROUP INC | +2,133 | +9.2% | 25,411 |
| VANGUARD FIDUCIARY TRUST CO | +2,018 | +5.1% | 41,723 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | -30,902 | -9.5% | 294,351 |
| PANAGORA ASSET MANAGEMENT INC | -12,198 | -56.2% | 9,502 |
| Clearstead Advisors, LLC | -10,000 | -50.0% | 10,000 |
| ALLIANCEBERNSTEIN L.P. | -7,320 | -5.1% | 137,519 |
| MILLENNIUM MANAGEMENT LLC | -2,738 | -28.4% | 6,911 |
| STILWELL VALUE LLC | -2,000 | -2.8% | 70,000 |
| Angel Oak Capital Advisors, LLC | -2,000 | -13.3% | 13,000 |
| Pacific Ridge Capital Partners, LLC | -1,595 | -0.8% | 206,499 |
| Connor, Clark & Lunn Investment Man | -1,365 | -6.2% | 20,585 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -1,344 | -89.9% | 151 |
| BANK OF AMERICA CORP /DE | -1,153 | -19.1% | 4,880 |
| Trexquant Investment LP | -881 | -8.0% | 10,148 |
| Advisors Asset Management, Inc. | -781 | -15.7% | 4,183 |
| EverSource Wealth Advisors, LLC | -272 | -86.6% | 42 |
| STATE STREET CORP | -262 | -0.2% | 128,043 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -260 | -74.3% | 90 |
| CWM, LLC | -235 | -21.8% | 842 |
| Invesco Ltd. | -227 | -3.5% | 6,202 |
| NewEdge Advisors, LLC | -189 | -2.8% | 6,606 |
| Tower Research Capital LLC (TRC) | -164 | -16.3% | 844 |