FS Bancorp Ownership | Who Owns FS Bancorp?
FS Bancorp Ownership Summary
FS Bancorp is owned by 31.68% institutional investors, 16.23% insiders, and 52.09% retail investors. T. rowe price investment management is the largest institutional shareholder, holding 13.37% of FSBW shares. T. Rowe Price Small-Cap Value is the top mutual fund, with 8.44% of its assets in FS Bancorp shares.
FSBW Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | FS Bancorp | 31.68% | 16.23% | 52.09% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Regional Banks Stocks | 42.21% | 12.07% | 45.72% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| T. rowe price investment management | 1.03M | 13.37% | $42.16M |
| Blackrock funding, inc. /de | 530.44K | 6.91% | $21.78M |
| Blackrock | 476.29K | 6.18% | $17.36M |
| Dimensional fund advisors lp | 407.03K | 5.30% | $16.71M |
| Vanguard group | 386.95K | 5.04% | $15.89M |
| De lisle partners llp | 374.92K | 4.88% | $15.51M |
| Alliancebernstein | 255.49K | 3.33% | $10.49M |
| Pacific ridge capital partners | 223.89K | 2.92% | $9.19M |
| Tcw group | 173.72K | 2.26% | $7.13M |
| Geode capital management | 155.63K | 2.03% | $6.39M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| De lisle partners llp | 374.92K | 2.27% | $15.51M |
| Pacific ridge capital partners | 223.89K | 2.11% | $9.19M |
| Stilwell value | 78.00K | 1.61% | $3.20M |
| Angel oak capital advisors | 18.00K | 0.98% | $739.08K |
| Teton advisors | 26.00K | 0.55% | $1.07M |
| Caldwell sutter capital | 15.47K | 0.30% | $635.12K |
| Aristides capital | 31.69K | 0.27% | $1.30M |
| Cornercap investment counsel | 6.04K | 0.08% | $248.21K |
| Bridgeway capital management | 85.08K | 0.08% | $3.49M |
| Tcw group | 173.72K | 0.06% | $7.13M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Raymond james financial | 36.78K | 0.00% | 36.78K |
| Blackrock funding, inc. /de | 530.44K | 0.00% | 21.84K |
| Blackrock | 476.29K | 0.00% | 21.66K |
| Jpmorgan chase | 37.54K | 0.00% | 19.51K |
| Angel oak capital advisors | 18.00K | 0.98% | 18.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Stilwell value | 78.00K | 1.61% | -37.00K |
| Assenagon asset management | 8.14K | 0.00% | -22.15K |
| First trust advisors lp | - | - | -19.47K |
| Vanguard group | 386.95K | 0.00% | -19.17K |
| Eam investors | - | - | -17.29K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 36.78K | 0.00% | 36.78K | $1.51M |
| Angel oak capital advisors | 18.00K | 0.98% | 18.00K | $739.08K |
| Bailard | 6.25K | 0.01% | 6.25K | $256.50K |
| Susquehanna group, llp | 5.25K | - | 5.25K | $215.77K |
| Quadrature capital | 5.22K | 0.00% | 5.22K | $214.34K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -10.00 |
| Allspring global investments | -29.00 |
| Innealta capital | -225.00 |
| Metropolitan life insurance co/ny | -370.00 |
| Frg family wealth advisors | -597.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 51 | -40.70% | 2,431,532 | -50.91% | 31 | 0.76% | 29 | -34.09% | 9 | -50.00% |
| Sep 30, 2024 | 86 | 7.50% | 4,952,783 | 2.34% | 64 | 1.63% | 44 | 12.82% | 18 | -14.29% |
| Jun 30, 2024 | 78 | 4.00% | 4,825,044 | 1.19% | 62 | 1.61% | 39 | 39.29% | 19 | -17.39% |
| Mar 31, 2024 | 75 | - | 4,768,203 | 5.58% | 62 | 1.80% | 28 | -6.67% | 23 | - |
| Dec 31, 2023 | 75 | -3.85% | 4,516,039 | -0.78% | 58 | 1.66% | 30 | 3.45% | 23 | 21.05% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| T. Rowe Price Small-Cap Value | 655.02K | 8.44% | - |
| T. Rowe Price U.S. SC Value Eq Tr-D | 341.71K | 4.41% | 1.35K |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 341.71K | 4.37% | 1.35K |
| VT De Lisle America B USD | 298.46K | 3.84% | - |
| Vanguard US Total Market Shares ETF | 235.93K | 3.04% | - |
| Vanguard Total Stock Mkt Idx Inv | 235.93K | 3.01% | - |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 225.99K | 2.92% | -13.20K |
| iShares Russell 2000 ETF | 205.71K | 2.65% | -1.76K |
| Vanguard Institutional Extnd Mkt Idx Tr | 101.50K | 1.30% | - |
| Adara Smaller Companies | 88.47K | 1.13% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 1 | - |
| 2023 Q4 | - | - |
FSBW Ownership FAQ
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