| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | FS BANCORP INC COM | COM | 30263Y104 | 996 | 32116 | SH | SOLE | 32116 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | 1st Security Bank of Washington | ||||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | FS Bancorp Inc | Equity | 30263Y104 | 62217 | 2007 | SH | DFND | 1 | 0 | 2007 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | 1st Security Bank of Washington | |||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FS BANCORP INC | COM | 30263Y104 | 27 | 863 | SH | SOLE | 863 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | 1st Security Bank of Washington | ||||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | FS BANCORP INC | COM | 30263Y104 | 846 | 27283 | SH | SOLE | NONE | 27283 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | 1st Security Bank of Washington | |||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | FS BANCORP INC | COM | 30263Y104 | 341 | 11008 | SH | SOLE | 0 | 0 | 11008 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | 1st Security Bank of Washington | ||||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FS BANCORP INC | COM | 30263Y104 | 14 | 439 | SH | SOLE | 439 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | 1st Security Bank of Washington | ||||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FS BANCORP INC | COM | 30263Y104 | 248 | 8000 | SH | DFND | 4 | 0 | 8000 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | 1st Security Bank of Washington | |||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FS BANCORP INC | COM | 30263Y104 | 427 | 13774 | SH | DFND | 03 | 0 | 13774 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | 1st Security Bank of Washington | |||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FS BANCORP INC | COM | 30263Y104 | 211 | 6815 | SH | DFND | 01 | 6278 | 537 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | 1st Security Bank of Washington | |||
| nasdaq:fsbw | nasdaq:fsbw Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | FS BANCORP INC | COM | 30263Y104 | 217 | 7000 | SH | SOLE | 0 | 0 | 7000 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | 1st Security Bank of Washington |