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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $20,213,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 189,558 4,805,000 23.77%
2 STILWELL VALUE LLC 120,000 3,042,000 15.05%
3 RAYMOND JAMES & ASSOCIATES 97,145 2,463,000 12.19%
4 PRICE T ROWE ASSOCIATES INC /MD/ 72,790 1,845,000 9.13%
5 FJ Capital Management LLC 66,000 1,673,000 8.28%
6 VANGUARD GROUP INC 59,304 1,503,000 7.44%
7 BlackRock Institutional Trust Company, N.A. 49,038 1,243,000 6.15%
8 Pacific Ridge Capital Partners, LLC 42,180 1,069,000 5.29%
9 CONTEXT BH CAPITAL MANAGEMENT, LP 34,875 884,000 4.37%
10 ROYAL BANK OF CANADA 19,562 496,000 2.45%
11 WEDBUSH SECURITIES INC 15,100 383,000 1.89%
12 LSV ASSET MANAGEMENT 14,712 372,000 1.84%
13 Spark Investment Management LLC 8,200 207,000 1.02%
14 DEUTSCHE BANK AG\ 3,678 92,000 0.46%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 56,000 0.28%
16 ACADIAN ASSET MANAGEMENT LLC 599 15,000 0.07%
17 BlackRock Fund Advisors 569 14,000 0.07%
18 UBS Group AG 532 13,000 0.06%
19 BlackRock Investment Management, LLC 473 12,000 0.06%
20 Tower Research Capital LLC (TRC) 401 10,000 0.05%
21 Tradewinds Capital Management, LLC 362 9,000 0.04%
22 BANK OF AMERICA CORP /DE/ 256 7,000 0.03%

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.