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Get Institutions for : 
Fs Bancorp, Inc. (FSBW)  
$33.41 0.39 (1.18%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    3
Total shares held : 
4,516,039  
% of shares held : 
55.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-13,713  
% of shares held change : 
  -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.45  
Last Quarter's Ending Price : 
$36.96  
Last Quarter's Average Price
$31.50  
Change from last quarter's     
avg. price to the last closing  : 
1.91 (6.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,136
 0.14%
 
Increased Positions :
27
 121,623
 2.69%
 
Unchanged Positions :
23
 291,355
 6.45%
 
Decreased Positions :
23
-94,960
-2.1%
 
Closed Positions :
6
-46,512
-1.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3026 - 2024-03-31 454,629 $15,780,000 -15,279
   Pacific Ridge Capital Partners LLC 11 - 2024-03-31 254,070 $8,819,000 -13,243
   RENAISSANCE TECHNOLOGIES LLC 1537 - 2023-12-31 101,504 $3,752,000 -800
   STATE STREET CORP 2930 - 2023-12-31 91,127 $3,368,000 -522
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 432 - 2023-12-31 87,410 $3,231,000 -2,100
   BANK OF NEW YORK MELLON CORP 2747 - 2024-03-31 58,460 $2,029,000 -2,391
   RAYMOND JAMES & ASSOCIATES 2355 - 2024-03-31 41,126 $1,427,000 -1,566
   JACOBS LEVY EQUITY MANAGEMENT INC 746 - 2023-12-31 23,400 $865,000 -3,419
   Context BH Capital Management LP 39 - 2023-12-31 20,733 $766,000 -51,141
   FIRST TRUST ADVISORS LP 2057 - 2023-12-31 19,286 $713,000 -2,089
   CALDWELL SUTTER CAPITAL INC. 102 - 2024-03-31 15,468 $537,000 -1,000
   TWO SIGMA INVESTMENTS LLC 2503 - 2023-12-31 9,282 $343,000 -3,318
   TWO SIGMA ADVISERS, LLC 2085 - 2023-12-31 8,600 $318,000 -3,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1253 - 2023-12-31 7,414 $274,000 -448
   AMERICAN INTERNATIONAL GROUP INC 2446 - 2023-12-31 3,295 $122,000 -13
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2677 - 2023-12-31 1,091 $40,000 -371
   TOWER RESEARCH CAPITAL LLC 4205 - 2023-12-31 303 $11,000 -83
   AMALGAMATED BANK 2527 - 2024-03-31 223 $8,000 -425
   FEDERATED INVESTORS INC /PA/ 1828 - 2023-12-31 142 $5,000 -153
   Covestor Ltd 2002 - 2024-03-31 20 $1,000 -12

  20 Records found
  1    
  Page 1 of 1
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