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

Institutional Holders (2016Q4)
Portfolio Summary: 30 Institutional holders with a total value of $38,071,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 196,630 7,069,000 18.57%
2 WELLINGTON MANAGEMENT GROUP LLP 152,691 5,489,000 14.42%
3 STILWELL VALUE LLC 120,000 4,314,000 11.33%
4 TCW GROUP INC 112,868 4,058,000 10.66%
5 RAYMOND JAMES & ASSOCIATES 95,045 3,417,000 8.98%
6 FJ Capital Management LLC 66,000 2,373,000 6.23%
7 VANGUARD GROUP INC 62,404 2,243,000 5.89%
8 BlackRock Institutional Trust Company, N.A. 39,699 1,427,000 3.75%
9 Pacific Ridge Capital Partners, LLC 39,343 1,414,000 3.71%
10 CONTEXT BH CAPITAL MANAGEMENT, LP 37,280 1,340,000 3.52%
11 ROYAL BANK OF CANADA 19,562 703,000 1.85%
12 WESTERN STANDARD, LLC 17,300 622,000 1.63%
13 WEDBUSH SECURITIES INC 15,253 548,000 1.44%
14 LSV ASSET MANAGEMENT 14,712 528,000 1.39%
15 RIVER OAKS CAPITAL LLC 12,306 442,000 1.16%
16 RENAISSANCE TECHNOLOGIES LLC 10,300 370,000 0.97%
17 Spark Investment Management LLC 10,100 363,000 0.95%
18 Cambridge Investment Research Advisors, Inc. 9,012 324,000 0.85%
19 ACADIAN ASSET MANAGEMENT LLC 8,174 293,000 0.77%
20 ZPR Investment Management 8,129 292,000 0.77%
21 DEUTSCHE BANK AG\ 6,355 228,000 0.60%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 79,000 0.21%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,298 47,000 0.12%
24 BlackRock Fund Advisors 626 23,000 0.06%
25 UBS Group AG 459 17,000 0.04%
26 BlackRock Investment Management, LLC 473 17,000 0.04%
27 Tradewinds Capital Management, LLC 362 13,000 0.03%
28 MORGAN STANLEY 327 12,000 0.03%
29 MUFG Americas Holdings Corp 108 4,000 0.01%
30 Tower Research Capital LLC (TRC) 57 2,000 0.01%

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.