FS Bancorp Ownership | Who Owns FS Bancorp?
FS Bancorp Ownership Summary
FS Bancorp is owned by 64.52% institutional investors, 15.76% insiders, and 19.72% retail investors. T. rowe price investment management is the largest institutional shareholder, holding 13.00% of FSBW shares. T. Rowe Price Small-Cap Value is the top mutual fund, with 8.48% of its assets in FS Bancorp shares.
FSBW Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | FS Bancorp | 64.52% | 15.76% | 19.72% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Regional Banks Stocks | 51.67% | 12.06% | 36.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| T. rowe price investment management | 1.00M | 13.00% | $36.51M |
| Blackrock | 476.29K | 6.18% | $17.36M |
| Vanguard group | 402.26K | 5.22% | $14.66M |
| Dimensional fund advisors lp | 395.13K | 5.13% | $14.40M |
| Tcw group | 290.24K | 3.77% | $10.58M |
| De lisle partners llp | 267.64K | 3.47% | $9.72M |
| Alliancebernstein | 255.78K | 3.32% | $9.32M |
| Pacific ridge capital partners | 243.52K | 3.16% | $8.88M |
| Geode capital management | 152.70K | 1.98% | $5.57M |
| Stilwell value | 115.00K | 1.49% | $4.19M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Stilwell value | 115.00K | 2.18% | $4.19M |
| Pacific ridge capital partners | 243.52K | 2.13% | $8.88M |
| De lisle partners llp | 267.64K | 2.12% | $9.72M |
| Teton advisors | 32.12K | 0.49% | $1.17M |
| Aristides capital | 27.28K | 0.28% | $994.47K |
| Caldwell sutter capital | 15.47K | 0.28% | $563.81K |
| Agate pass investment management | 10.48K | 0.20% | $382.00K |
| Cornercap investment counsel | 17.61K | 0.10% | $641.74K |
| Tcw group | 290.24K | 0.09% | $10.58M |
| Bridgeway capital management | 81.65K | 0.07% | $2.98M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Assenagon asset management | 24.68K | 0.00% | 24.68K |
| Blackrock | 476.29K | 0.00% | 21.66K |
| T. rowe price investment management | 1.00M | 0.02% | 12.58K |
| Agate pass investment management | 10.48K | 0.20% | 10.48K |
| State street | 108.54K | 0.00% | 7.61K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| First trust advisors lp | - | - | -19.47K |
| Pacific ridge capital partners | 243.52K | 2.13% | -10.55K |
| Denali advisors | - | - | -10.30K |
| O'shaughnessy asset management | - | - | -7.73K |
| Ubs group | 2.67K | - | -4.32K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Assenagon asset management | 24.68K | 0.00% | 24.68K | $899.51K |
| Agate pass investment management | 10.48K | 0.20% | 10.48K | $382.00K |
| Connor, clark & lunn investment management | 7.37K | 0.00% | 7.37K | $268.56K |
| Jane street group | 6.11K | 0.00% | 6.11K | $222.56K |
| Corebridge financial | 3.58K | 0.00% | 3.58K | $130.60K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -225.00 |
| Metropolitan life insurance co/ny | -370.00 |
| Frg family wealth advisors | -597.00 |
| Copeland capital management | -948.00 |
| American group | -3.27K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 78 | 1.30% | 4,551,571 | -0.46% | 59 | 1.66% | 29 | -32.56% | 19 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| T. Rowe Price Small-Cap Value | 656.85K | 8.48% | -5.94K |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 340.35K | 4.39% | 26.36K |
| VT De Lisle America B USD | 279.82K | 3.58% | 2.52K |
| Vanguard Total Stock Mkt Idx Inv | 235.93K | 3.02% | - |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 225.99K | 2.92% | -13.20K |
| iShares Russell 2000 ETF | 203.28K | 2.60% | -420.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 119.19K | 1.52% | - |
| Adara Smaller Companies | 85.13K | 1.09% | -1.27K |
| DFA US Targeted Value I | 70.96K | 0.91% | -1.25K |
| Avantis US Small Cap Value ETF | 70.43K | 0.90% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 1 | - |
| 2023 Q4 | - | - |
FSBW Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools