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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $21,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 248,597 6,262,000 29.67%
2 STILWELL VALUE LLC 120,000 3,023,000 14.32%
3 RAYMOND JAMES & ASSOCIATES 97,145 2,447,000 11.59%
4 FJ Capital Management LLC 66,000 1,663,000 7.88%
5 VANGUARD GROUP INC 53,293 1,342,000 6.36%
6 BlackRock Institutional Trust Company, N.A. 52,402 1,320,000 6.25%
7 Pacific Ridge Capital Partners, LLC 38,260 964,000 4.57%
8 CONTEXT BH CAPITAL MANAGEMENT, LP 36,866 929,000 4.40%
9 USCA RIA LLC 15,114 600,000 2.84%
10 GFS Advisors, LLC 15,114 600,000 2.84%
11 CHELSEA COUNSEL CO 20,141 507,000 2.40%
12 ROYAL BANK OF CANADA 19,562 493,000 2.34%
13 WEDBUSH SECURITIES INC 15,100 380,000 1.80%
14 Glacier Peak Capital LLC 10,000 252,000 1.19%
15 LSV ASSET MANAGEMENT 7,189 181,000 0.86%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 55,000 0.26%
17 MORGAN STANLEY 804 20,000 0.09%
18 BlackRock Investment Management, LLC 574 14,000 0.07%
19 BlackRock Fund Advisors 505 13,000 0.06%
20 WELLS FARGO & COMPANY/MN 483 12,000 0.06%
21 DEUTSCHE BANK AG\ 457 11,000 0.05%
22 Tradewinds Capital Management, LLC 362 9,000 0.04%
23 ACADIAN ASSET MANAGEMENT LLC 305 8,000 0.04%
24 CITIGROUP INC 8 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.