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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
   T. Rowe Price Investment Management Inc. 431 - 2024-03-31 1,759,485 $39,589,000 380,166
   Davis Asset Management L.P. 26 - 2024-03-31 1,461,500 $32,884,000 450,000
   VANGUARD GROUP INC 2705 - 2024-03-31 713,950 $16,064,000 172,507
   ADAGE CAPITAL PARTNERS GP LLC 650 - 2024-03-31 323,944 $7,289,000 23,944
   Pacific Ridge Capital Partners LLC 16 - 2024-03-31 310,479 $6,986,000 92,260
   GEODE CAPITAL MANAGEMENT LLC 2594 - 2024-03-31 267,747 $6,025,000 13,327
   STATE STREET CORP 2712 - 2024-03-31 242,335 $5,453,000 19,886
   MENDON CAPITAL ADVISORS CORP 17 - 2024-03-31 11,884 $4,500,000 11,884
   KENNEDY CAPITAL MANAGEMENT INC 356 - 2024-03-31 190,449 $4,285,000 149,424
   BANC FUNDS CO LLC 60 - 2024-03-31 172,819 $3,888,000 59,219
   PUTNAM INVESTMENTS LLC 475 - 2023-12-31 135,597 $3,550,000 3,003
   NORTHERN TRUST CORP 2779 - 2024-03-31 126,382 $2,844,000 9,904
   DIMENSIONAL FUND ADVISORS INC 2717 - 2024-03-31 121,302 $2,729,000 8,275
   ALLIANCEBERNSTEIN L.P. 1917 - 2024-03-31 88,090 $1,982,000 75,340
   Cox Capital Co LLC 39 - 2024-03-31 79,429 $1,787,000 2,150
   TD ASSET MANAGEMENT INC 1158 - 2024-03-31 45,706 $1,028,000 4,562
   PRICE T ROWE ASSOCIATES INC /MD/ 2011 - 2024-03-31 34,138 $770,000 797
   FIRST TRUST ADVISORS LP 2052 - 2024-03-31 33,253 $748,000 1,006
   J P MORGAN CHASE & CO 3584 - 2024-03-31 29,513 $664,000 11,426
   CITADEL ADVISORS LLC 3675 - 2024-03-31 23,497 $529,000 10,080
   Swiss National Bank 2447 - 2024-03-31 22,096 $497,000 1,700
   CREDIT SUISSE/ 2609 - 2024-03-31 20,080 $452,000 6,351
   RHUMBLINE ADVISERS 2783 - 2024-03-31 18,314 $412,000 405
   RENAISSANCE TECHNOLOGIES LLC 2954 - 2024-03-31 18,100 $407,000 736
   LPL FINANCIAL CORP 3967 - 2024-03-31 16,014 $360,000 75
   EPIQ Capital Group LLC 42 - 2024-03-31 15,092 $340,000 131
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2381 - 2024-03-31 11,365 $256,000 96
   GOLDMAN SACHS GROUP INC/ 4211 - 2024-03-31 9,807 $221,000 1,688
   WELLS FARGO & CO/MN 4355 - 2024-03-31 4,214 $95,000 553
   DEUTSCHE BANK AG 3110 - 2024-03-31 4,086 $92,000 731
   CITIGROUP INC 3641 - 2024-03-31 2,540 $57,000 574
   HANSON MCCLAIN, INC. 1516 - 2024-03-31 1,365 $31,000 1,000
   TOWER RESEARCH CAPITAL LLC 2671 - 2024-03-31 1,302 $29,000 430
   FMR LLC 4174 - 2024-03-31 334 $8,000 44
   GAMMA Investing LLC 2794 - 2024-03-31 42 $1,000 17
   Covestor Ltd 2820 - 2024-03-31 12 $0 4

  36 Records found
  1    
  Page 1 of 1
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