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Get Institutions for : 
Five Star Bancorp (FSBC)  
$23.38 0.09 (0.38%) as of 4:30 Tue 5/21


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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 : 
 $19.65  
Last Quarter's Ending Price : 
 $26.18  
Last Quarter's Average Price : 
 $21.93  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (6.61%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 2897 - 2024-03-31 917,295 $20,639,000 -30,658
   VANGUARD GROUP INC 2705 - 2024-03-31 713,950 $16,064,000 172,507
   ELEMENT POINTE ADVISORS LLC 8 - 2024-03-31 579,246 $13,033,000 0
   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
   INVESCO LTD 1897 - 2024-03-31 361,809 $8,141,000 -2,199
   CAPTRUST FINANCIAL ADVISORS 394 - 2024-03-31 348,573 $7,843,000 -86,863
   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
   RMB CAPITAL MANAGEMENT LLC 201 *New 2024-03-31 178,330 $4,012,000 178,330
   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
   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
   BRIGHTON JONES LLC 99 - 2024-03-31 142,655 $3,210,000 -2,500
   STIEVEN CAPITAL ADVISORS LP 45 *New 2024-03-31 140,000 $3,150,000 140,000
   Siena Capital Management LLC 37 - 2024-03-31 134,847 $3,034,000 0
   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
   ALYESKA INVESTMENT GROUP, L.P. 357 *New 2024-03-31 100,000 $2,250,000 100,000
   ALLIANCEBERNSTEIN L.P. 1917 - 2024-03-31 88,090 $1,982,000 75,340
   BANK OF NEW YORK MELLON CORP 2811 - 2024-03-31 79,598 $1,791,000 -2,585
   Cox Capital Co LLC 39 - 2024-03-31 79,429 $1,787,000 2,150
   EJF CAPITAL LLC 35 *New 2024-03-31 75,000 $1,688,000 75,000
   WELLINGTON MANAGEMENT CO LLP 1516 - 2024-03-31 60,397 $1,359,000 -17,458
   AMERICAN CENTURY COMPANIES INC 2071 - 2024-03-31 51,593 $1,161,000 -44
   TD ASSET MANAGEMENT INC 1158 - 2024-03-31 45,706 $1,028,000 4,562
   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
   NUVEEN ASSET MANAGEMENT, LLC 2703 - 2024-03-31 39,378 $886,000 0
   Gillson Capital LP 49 *New 2024-03-31 37,887 $852,000 37,887
   PRICE T ROWE ASSOCIATES INC /MD/ 2011 - 2024-03-31 34,138 $770,000 797
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2872 - 2024-03-31 34,138 $768,000 0
   FIRST TRUST ADVISORS LP 2052 - 2024-03-31 33,253 $748,000 1,006
   VERITION FUND MANAGEGMENT LLC 1191 *New 2024-03-31 30,643 $689,000 30,643
   J P MORGAN CHASE & CO 3584 - 2024-03-31 29,513 $664,000 11,426
   MORGAN STANLEY 5034 - 2024-03-31 27,252 $613,000 -10,740
   Monashee Investment Management LLC 95 *New 2024-03-31 25,000 $563,000 25,000
   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
   Keeley-Teton Advisors LLC 283 - 2024-03-31 21,500 $484,000 0
   MARINER WEALTH ADVISORS, LLC 2067 - 2024-03-31 20,881 $470,000 -6,215
   CREDIT SUISSE/ 2609 - 2024-03-31 20,080 $452,000 6,351
   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
   RHUMBLINE ADVISERS 2783 - 2024-03-31 18,314 $412,000 405
   RENAISSANCE TECHNOLOGIES LLC 2954 - 2024-03-31 18,100 $407,000 736
   EMERALD MUTUAL FUND ADVISERS TRUST 161 - 2024-03-31 18,040 $406,000 0
   TWO SIGMA ADVISERS, LLC 1970 - 2024-03-31 17,300 $389,000 -1,000
   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
   UBS Group AG 4381 - 2024-03-31 14,193 $319,000 -1,304
   JANUS HENDERSON GROUP PLC 2267 - 2024-03-31 12,129 $273,000 -923
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2381 - 2024-03-31 11,365 $256,000 96
   JACOBS LEVY EQUITY MANAGEMENT INC 873 - 2024-03-31 11,145 $251,000 -103
   BARCLAYS PLC 3104 - 2024-03-31 11,063 $248,000 -8,456
   MYDA Advisors LLC 90 *New 2024-03-31 10,000 $225,000 10,000
   TWO SIGMA INVESTMENTS LLC 2554 - 2024-03-31 9,891 $223,000 -5,900
   GOLDMAN SACHS GROUP INC/ 4211 - 2024-03-31 9,807 $221,000 1,688
   ELCO Management Co. LLC 130 *New 2024-03-31 9,786 $220,000 9,786
   MetLife Investment Advisors LLC 2239 - 2024-03-31 8,285 $186,000 0
   LEGAL & GENERAL GROUP PLC 2690 - 2024-03-31 7,772 $175,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2506 - 2024-03-31 6,702 $151,000 -7
   BANK OF AMERICA CORP /DE/ 5024 - 2024-03-31 6,646 $150,000 -7,693
   ROYAL BANK OF CANADA 4369 - 2024-03-31 6,556 $147,000 -3,562
   AMERICAN INTERNATIONAL GROUP INC 2328 - 2024-03-31 6,297 $142,000 -55
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1524 - 2024-03-31 2,397 $54,000 -103
   Qube Research & Technologies Ltd 2994 *New 2024-03-31 2,348 $53,000 2,348
   Global Retirement Partners LLC 1386 - 2024-03-31 2,282 $51,000 0
   HANSON MCCLAIN, INC. 1516 - 2024-03-31 1,365 $31,000 1,000
   SUMMIT INVESTMENT ADVISORS INC 2399 - 2024-03-31 1,323 $30,000 0
   TOWER RESEARCH CAPITAL LLC 2671 - 2024-03-31 1,302 $29,000 430
   STRS OHIO 1841 - 2024-03-31 1,100 $24,000 -100
   GLOBEFLEX CAPITAL L P 425 - 2024-03-31 946 $21,000 -5,967
   METROPOLITAN LIFE INSURANCE CO/NY 1931 - 2024-03-31 756 $17,000 0
   AMALGAMATED BANK 2417 - 2024-03-31 434 $10,000 -979
   FMR LLC 4174 - 2024-03-31 334 $8,000 44
   QUADRANT CAPITAL GROUP LLC 2361 - 2024-03-31 171 $4,000 0
   GAMMA Investing LLC 2794 - 2024-03-31 42 $1,000 17
   PROEQUITIES INC. 2491 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4058 *Closed 2024-03-31 0 $0 -11,056
   Baird Financial Group Inc. 1785 *Closed 2024-03-31 0 $0 -8,855
   PRINCIPAL SECURITIES INC. 3265 - 2024-03-31 19 $0 0
   NISA INVESTMENT ADVISORS L L C 2774 - 2024-03-31 19 $0 0
   Covestor Ltd 2820 - 2024-03-31 12 $0 4
   Nelson Van Denburg & Campbell Wealth Management Gr 3754 *New 2024-03-31 1 $0 1
   SG AMERICAS SECURITIES LLC 2974 *Closed 2024-03-31 0 $0 -5,490
   CWM LLC 4782 *New 2024-03-31 3 $0 3
  98 Records found
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  Page 1 of 1
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