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

Institutional Holders (2017Q1)
Portfolio Summary: 30 Institutional holders with a total value of $38,746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 196,630 7,138,000 18.42%
2 STILWELL VALUE LLC 120,000 4,480,000 11.56%
3 TCW GROUP INC 112,868 4,097,000 10.57%
4 WELLINGTON MANAGEMENT GROUP LLP 104,873 3,807,000 9.83%
5 RAYMOND JAMES & ASSOCIATES 89,095 3,326,000 8.58%
6 FJ Capital Management LLC 62,300 2,325,000 6.00%
7 VANGUARD GROUP INC 62,804 2,280,000 5.88%
8 Pacific Ridge Capital Partners, LLC 60,923 2,274,000 5.87%
9 CONTEXT BH CAPITAL MANAGEMENT, LP 39,021 1,457,000 3.76%
10 BlackRock Finance, Inc. 35,784 1,335,000 3.45%
11 ROYAL BANK OF CANADA 19,562 730,000 1.88%
12 WESTERN STANDARD, LLC 17,300 646,000 1.67%
13 ACADIAN ASSET MANAGEMENT LLC 16,245 608,000 1.57%
14 LSV ASSET MANAGEMENT 16,612 603,000 1.56%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,400 595,000 1.54%
16 WEDBUSH SECURITIES INC 15,253 569,000 1.47%
17 RIVER OAKS CAPITAL LLC 12,306 459,000 1.18%
18 ZPR Investment Management 11,028 412,000 1.06%
19 Spark Investment Management LLC 10,800 403,000 1.04%
20 RENAISSANCE TECHNOLOGIES LLC 8,900 332,000 0.86%
21 Perkins Investment Management, LLC 7,450 278,000 0.72%
22 Cambridge Investment Research Advisors, Inc. 6,012 224,000 0.58%
23 DEUTSCHE BANK AG\ 5,689 212,000 0.55%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 82,000 0.21%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 472 17,000 0.04%
26 MORGAN STANLEY 445 17,000 0.04%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 421 16,000 0.04%
28 Tradewinds Capital Management, LLC 362 14,000 0.04%
29 Tower Research Capital LLC (TRC) 160 6,000 0.02%
30 MUFG Americas Holdings Corp 108 4,000 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.