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FS Bancorp Inc
FS Bancorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $20,502,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 248,597 6,409,000 31.26%
2 STILWELL VALUE LLC 120,000 3,119,000 15.21%
3 RAYMOND JAMES & ASSOCIATES 98,295 2,555,000 12.46%
4 FJ Capital Management LLC 66,000 1,716,000 8.37%
5 Glacier Peak Capital LLC 50,000 1,300,000 6.34%
6 VANGUARD GROUP INC 48,943 1,262,000 6.16%
7 BlackRock Institutional Trust Company, N.A. 41,393 1,076,000 5.25%
8 CONTEXT BH CAPITAL MANAGEMENT, LP 29,580 769,000 3.75%
9 CHELSEA COUNSEL CO 24,343 633,000 3.09%
10 FSI GROUP, LLC 21,814 567,000 2.77%
11 WEDBUSH SECURITIES INC 18,700 486,000 2.37%
12 ROYAL BANK OF CANADA 14,962 389,000 1.90%
13 LSV ASSET MANAGEMENT 3,700 95,000 0.46%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 57,000 0.28%
15 WELLS FARGO & COMPANY/MN 633 17,000 0.08%
16 BlackRock Investment Management, LLC 574 15,000 0.07%
17 MORGAN STANLEY 406 11,000 0.05%
18 BlackRock Fund Advisors 351 9,000 0.04%
19 Tradewinds Capital Management, LLC 362 9,000 0.04%
20 ACADIAN ASSET MANAGEMENT LLC 305 8,000 0.04%

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.