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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $25,061,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 168,018 4,906,000 19.58%
2 PRICE T ROWE ASSOCIATES INC /MD/ 147,237 4,299,000 17.15%
3 STILWELL VALUE LLC 120,000 3,503,000 13.98%
4 RAYMOND JAMES & ASSOCIATES 96,545 2,818,000 11.24%
5 FJ Capital Management LLC 66,000 1,927,000 7.69%
6 VANGUARD GROUP INC 60,504 1,767,000 7.05%
7 BlackRock Institutional Trust Company, N.A. 47,687 1,392,000 5.55%
8 Pacific Ridge Capital Partners, LLC 40,663 1,187,000 4.74%
9 CONTEXT BH CAPITAL MANAGEMENT, LP 37,280 1,088,000 4.34%
10 ROYAL BANK OF CANADA 19,562 571,000 2.28%
11 WEDBUSH SECURITIES INC 15,100 441,000 1.76%
12 LSV ASSET MANAGEMENT 14,712 429,000 1.71%
13 Spark Investment Management LLC 8,200 239,000 0.95%
14 ZPR Investment Management 7,731 224,000 0.89%
15 DEUTSCHE BANK AG\ 4,591 133,000 0.53%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 64,000 0.26%
17 ACADIAN ASSET MANAGEMENT LLC 637 19,000 0.08%
18 BlackRock Fund Advisors 626 18,000 0.07%
19 BlackRock Investment Management, LLC 473 14,000 0.06%
20 Tradewinds Capital Management, LLC 362 11,000 0.04%
21 MUFG Americas Holdings Corp 221 6,000 0.02%
22 BANK OF AMERICA CORP /DE/ 171 5,000 0.02%

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.