FS Bancorp, Inc. (FSBW) [Rocket]

Ownership

FS Bancorp, Inc. (FSBW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	404,141	254,606	12,152,520,000	0.00	5.22	Hist	06/30/2023
VANGUARD GROUP INC	398,003	64,891	11,967,950,000	0.00	5.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	366,715	-3,054	11,027,275,000	0.00	4.74	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	261,007	29,557	7,848,480,000	1.79	3.37	Hist	06/30/2023
TCW GROUP INC	258,944	0	7,786,446,000	0.09	3.34	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	249,211	16,687	7,493,775,000	0.00	3.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	130,897	54,343	3,936,072,000	0.00	1.69	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	125,147	-33,644	3,763,170,000	2.64	1.62	Hist	06/30/2023
Stilwell Value LLC	120,000	0	3,608,400,000	2.01	1.55	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	88,910	12,040	2,673,524,000	0.01	1.15	Hist	06/30/2023
STATE STREET CORP	80,499	52,267	2,420,605,000	0.00	1.04	Hist	06/30/2023
Bank of New York Mellon Corp	69,626	16,589	2,093,654,000	0.00	0.90	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	65,512	5,762	1,969,946,000	0.05	0.85	Hist	06/30/2023
NORTHERN TRUST CORP	61,543	44,350	1,850,598,000	0.00	0.79	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	53,981	-3,003	1,805,088,000	0.00	0.70	Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	57,789	907	1,737,715,000	0.00	0.75	Hist	06/30/2023
MORGAN STANLEY	44,090	15,418	1,325,786,000	0.00	0.57	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	33,866	-40,978	1,018,351,000	0.00	0.44	Hist	06/30/2023
Teton Advisors, Inc.	32,116	0	965,728,000	0.27	0.41	Hist	06/30/2023
River Oaks Capital LLC	31,714	4,614	953,640,000	1.45	0.41	Hist	06/30/2023
HighTower Advisors, LLC	28,882	0	869,000,000	0.00	0.37	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	27,715	-11,634	833,390,000	0.00	0.36	Hist	06/30/2023
Aristides Capital LLC	27,283	0	820,400,000	0.33	0.35	Hist	06/30/2023
Empowered Funds, LLC	23,612	23,612	710,013,000	0.02	0.30	Hist	06/30/2023
EA Series Trust	23,612	23,612	710,013,000	0.02	0.30	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	22,950	15,465	688,730,000	0.00	0.30	Hist	03/31/2023
CORNERCAP INVESTMENT COUNSEL INC	17,976	169	540,538,000	0.09	0.23	Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	16,790	0	495,305,000	0.06	0.22	Hist	09/30/2023
TWO SIGMA ADVISERS, LP	16,100	-8,800	484,127,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	15,700	-11,606	472,099,000	0.00	0.20	Hist	06/30/2023
DENALI ADVISORS LLC	12,900	12,900	387,903,000	0.14	0.17	Hist	06/30/2023
ROYAL BANK OF CANADA	11,617	3,217	350,000,000	0.00	0.15	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	11,565	-2,383	347,760,000	0.04	0.15	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	10,740	-40	322,952,000	0.00	0.14	Hist	06/30/2023
Invesco Ltd.	10,570	2,674	317,840,000	0.00	0.14	Hist	06/30/2023
<< Prev Next >>