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Get Institutions for : 
Five Star Bancorp (FSBC)  
$22.72 0.12 (0.53%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    3
Total shares held : 
7,991,013  
% of shares held : 
46.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
747,528  
% of shares held change : 
  4.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.75  
Last Quarter's Ending Price : 
$22.50  
Last Quarter's Average Price
$23.96  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (5.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 625,229
 7.82%
 
Increased Positions :
33
 289,791
 3.63%
 
Unchanged Positions :
18
 731,574
 9.15%
 
Decreased Positions :
19
-96,746
-1.21%
 
Closed Positions :
3
-70,746
-0.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FJ Capital Management LLC 29 *New 2024-03-31 480,216 $10,805,000 480,216
   FRANKLIN RESOURCES INC 996 *New 2024-03-31 475,399 $10,696,000 475,399
   SANDLER ONEILL ASSET MANAGEMENT LLC 22 *New 2024-03-31 380,000 $8,550,000 380,000
   RMB CAPITAL MANAGEMENT LLC 201 *New 2024-03-31 178,330 $4,012,000 178,330
   North Reef Capital Management LP 36 *New 2024-03-31 154,453 $3,475,000 154,453
   ENDEAVOUR CAPITAL ADVISORS INC 24 *New 2024-03-31 150,000 $3,375,000 150,000
   STIEVEN CAPITAL ADVISORS LP 45 *New 2024-03-31 140,000 $3,150,000 140,000
   ALYESKA INVESTMENT GROUP, L.P. 357 *New 2024-03-31 100,000 $2,250,000 100,000
   EJF CAPITAL LLC 35 *New 2024-03-31 75,000 $1,688,000 75,000
   STEPHENS INC /AR/ 599 *New 2024-03-31 41,054 $924,000 41,054
   HUDSON BAY CAPITAL MANAGEMENT LP 441 *New 2024-03-31 40,000 $900,000 40,000
   Gillson Capital LP 49 *New 2024-03-31 37,887 $852,000 37,887
   VERITION FUND MANAGEGMENT LLC 1191 *New 2024-03-31 30,643 $689,000 30,643
   Monashee Investment Management LLC 95 *New 2024-03-31 25,000 $563,000 25,000
   Interval Partners LLC 182 *New 2024-03-31 20,000 $450,000 20,000
   MARSHALL WACE LLP 1702 *New 2024-03-31 20,000 $450,000 20,000
   MYDA Advisors LLC 90 *New 2024-03-31 10,000 $225,000 10,000
   ELCO Management Co. LLC 130 *New 2024-03-31 9,786 $220,000 9,786
   Qube Research & Technologies Ltd 2994 *New 2024-03-31 2,348 $53,000 2,348
   Nelson Van Denburg & Campbell Wealth Management Gr 3754 *New 2024-03-31 1 $0 1
   CWM LLC 4782 *New 2024-03-31 3 $0 3

  21 Records found
  1    
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