Dark
Light
System
Security
FS Bancorp Inc
FS Bancorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $14,472,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 297,676 5,611,000 38.77%
2 STILWELL VALUE LLC 120,000 2,323,000 16.05%
3 RAYMOND JAMES & ASSOCIATES 100,495 1,946,000 13.45%
4 Glacier Peak Capital LLC 50,000 968,000 6.69%
5 VANGUARD GROUP INC 47,542 908,000 6.27%
6 BlackRock Institutional Trust Company, N.A. 44,640 864,000 5.97%
7 FJ Capital Management LLC 45,000 862,000 5.96%
8 SEIZERT CAPITAL PARTNERS, LLC 27,634 535,000 3.70%
9 WEDBUSH SECURITIES INC 18,700 362,000 2.50%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 43,000 0.30%
11 WELLS FARGO & COMPANY/MN 1,665 32,000 0.22%
12 BlackRock Investment Management, LLC 558 11,000 0.08%
13 Tradewinds Capital Management, LLC 362 7,000 0.05%
14 MORGAN STANLEY 5 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.