Who Owns FS Bancorp Stock?
NASDAQ: FSBWFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 65.55%
- Held by insiders
- 8.23%
- Institutional holders
- 163
- Institutions 65.5%
- Insiders 8.2%
- Public and other 26.2%
Who owns FS Bancorp stock?
Institutional investors own about 65.5% of FS Bancorp's shares, spread across 163 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 8.23% of FSBW.
The largest institutional holders are T. Rowe Price Investment Management, Inc. (13.43%), Blackrock Inc. (6.58%) and Dimensional Fund Advisors LP (5.67%). Together, the top 10 institutions control 45.6% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their FSBW positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FSBW
| Institution | Shares | % Held | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 997.94K | 13.43% | 0.0% |
| Blackrock Inc. | 488.77K | 6.58% | +11.9% |
| Dimensional Fund Advisors LP | 421.65K | 5.67% | +0.8% |
| De Lisle Partners LLP | 391.65K | 5.27% | 0.0% |
| Vanguard Capital Management LLC | 294.35K | 3.96% | -9.5% |
| Pacific Ridge Capital Partners, LLC | 206.50K | 2.78% | -0.8% |
| Geode Capital Management, LLC | 166.44K | 2.24% | +8.8% |
| TCW Group, Inc. | 154.43K | 2.08% | +1.6% |
| Alliancebernstein L.P. | 137.52K | 1.85% | -5.0% |
| State Street Corporation | 128.04K | 1.72% | -0.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FSBW
| Fund | Shares | % Held |
|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 619.29K | 8.33% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 346.48K | 4.66% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 214.31K | 2.88% |
| iShares Trust-iShares Russell 2000 ETF | 183.04K | 2.46% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 115.10K | 1.55% |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 81.28K | 1.09% |
| iShares Trust-iShares Russell 2000 Value ETF | 72.10K | 0.97% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 72.04K | 0.97% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 71.63K | 0.96% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 67.18K | 0.90% |
Frequently asked questions
Who is the largest shareholder of FS Bancorp?
T. Rowe Price Investment Management, Inc. is the largest institutional shareholder of FSBW, owning 13.43% of shares outstanding (997.94K shares) as of its latest 13F filing.
What percentage of FS Bancorp is owned by institutions?
Institutions own about 65.5% of FSBW shares and 71.4% of the public float.
How much of FS Bancorp do insiders own?
Insiders, such as officers and directors, own about 8.23% of FSBW shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.