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Get Institutions for : 
Five Star Bancorp (FSBC)  
$30.42 0.66 (2.22%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    6
Total shares held : 
 11,800,521  
% of shares held : 
 68.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 150,417  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.61  
Last Quarter's Ending Price : 
 $27.80  
Last Quarter's Average Price : 
 $29.79  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (2.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 262,814
 2.23%
 
Increased Positions :
38
 778,572
 6.6%
 
Unchanged Positions :
23
 2,087,324
 17.69%
 
Decreased Positions :
26
-208,447
-1.77%
 
Closed Positions :
11
-682,522
-5.78%
 
Guru Positions :
1
43,240
 0.37%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 374 - 2025-03-31 1,988,043 $55,268,000 -353
   Davis Asset Management L.P. 21 - 2025-03-31 1,511,500 $42,020,000 0
   BlackRock Inc. 2482 - 2025-03-31 1,358,093 $37,755,000 2,529
   VANGUARD GROUP INC 2431 - 2025-03-31 862,647 $23,982,000 22,505
   CAPTRUST FINANCIAL ADVISORS 352 - 2025-03-31 523,135 $14,543,000 186,327
   FRANKLIN RESOURCES INC 950 - 2025-03-31 491,242 $13,657,000 -80,826
   KENNEDY CAPITAL MANAGEMENT INC 122 - 2025-03-31 395,442 $10,993,000 124,515
   GEODE CAPITAL MANAGEMENT LLC 2255 - 2025-03-31 383,475 $10,663,000 8,245
   STATE STREET CORP 2368 - 2025-03-31 380,300 $10,572,000 9,960
   INVESCO LTD 1770 - 2025-03-31 360,777 $10,030,000 14,126
   AMERICAN CENTURY COMPANIES INC 1381 - 2025-03-31 302,637 $8,413,000 41,143
   SANDLER ONEILL ASSET MANAGEMENT LLC 29 - 2025-03-31 291,600 $8,106,000 0
   ADAGE CAPITAL PARTNERS GP LLC 662 - 2025-03-31 232,665 $6,468,000 50,606
   DIMENSIONAL FUND ADVISORS INC 2450 - 2025-03-31 214,509 $5,963,000 37,418
   Pacific Ridge Capital Partners LLC 32 - 2025-03-31 175,771 $4,886,000 -7,837
   NORTHERN TRUST CORP 2501 - 2025-03-31 153,253 $4,260,000 852
   BRIGHTON JONES LLC 102 - 2025-03-31 141,678 $3,939,000 336
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2389 - 2025-03-31 135,260 $3,760,000 -3,149
   Siena Capital Management LLC 34 - 2025-03-31 134,847 $3,749,000 0
   BANC FUNDS CO LLC 57 - 2025-03-31 124,919 $3,473,000 -24,000
   BANK OF NEW YORK MELLON CORP 2460 - 2025-03-31 108,514 $3,017,000 -3,334
   ENDEAVOUR CAPITAL ADVISORS INC 27 - 2025-03-31 93,279 $2,593,000 -917
   EJF CAPITAL LLC 27 - 2025-03-31 90,608 $2,519,000 -79
   RENAISSANCE TECHNOLOGIES LLC 1962 - 2025-03-31 75,200 $2,091,000 33,003
   BRAGG FINANCIAL ADVISORS INC 171 - 2025-03-31 71,174 $1,979,000 45,837
   TD ASSET MANAGEMENT INC 990 - 2025-03-31 65,368 $1,817,000 3,472
   MILLENNIUM MANAGEMENT LLC 2545 - 2025-03-31 62,303 $1,732,000 33,666
   NUVEEN ASSET MANAGEMENT, LLC 2518 - 2024-12-31 44,348 $1,334,000 0
   Qube Research & Technologies Ltd 1678 *New 2025-03-31 47,985 $1,334,000 47,985
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 463 *New 2025-03-31 45,340 $1,260,000 45,340
   CITADEL ADVISORS LLC 2952 - 2025-03-31 44,502 $1,237,000 35,077
   Nuveen LLC 2496 - 2025-03-31 44,348 $1,233,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 651 *New 2025-03-31 43,240 $1,202,000 43,240
   J P MORGAN CHASE & CO 3347 - 2025-03-31 41,394 $1,151,000 -18,062
   TWO SIGMA INVESTMENTS LLC 1969 - 2025-03-31 40,409 $1,123,000 15,286
   MORGAN STANLEY 4802 - 2025-03-31 39,681 $1,103,000 -19,765
   TWO SIGMA ADVISERS, LLC 1433 - 2025-03-31 39,400 $1,095,000 2,600
   GOLDMAN SACHS GROUP INC/ 3660 - 2025-03-31 38,408 $1,068,000 -12,316
   Squarepoint Ops LLC 1485 - 2025-03-31 36,341 $1,010,000 28,750
   JANE STREET GROUP LLC 3006 - 2025-03-31 31,982 $889,000 31,982
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2372 - 2025-03-31 30,573 $850,000 10,608
   Swiss National Bank 2221 - 2025-03-31 29,196 $812,000 0
   Keeley-Teton Advisors LLC 256 - 2025-03-31 25,308 $704,000 6,751
   RHUMBLINE ADVISERS 2380 - 2025-03-31 23,975 $666,000 -1,075
   Dynamic Technology Lab Private Ltd 413 *New 2025-03-31 21,111 $587,000 21,111
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4029 - 2025-03-31 20,920 $582,000 12,757
   BARCLAYS PLC 2696 - 2025-03-31 20,167 $561,000 -8,068
   D E SHAW & CO INC 2277 *New 2025-03-31 20,112 $559,000 20,112
   EMERALD MUTUAL FUND ADVISERS TRUST 154 - 2025-03-31 18,040 $502,000 0
   EPIQ Capital Group LLC 47 - 2024-12-31 15,433 $464,000 93
   LEGAL & GENERAL GROUP PLC 2426 - 2025-03-31 16,299 $453,000 2,199
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 775 *New 2025-03-31 16,127 $448,000 16,127
   IEQ CAPITAL LLC 1034 *New 2025-03-31 15,534 $432,000 15,534
   GSA CAPITAL PARTNERS LLP 936 - 2025-03-31 14,709 $409,000 -6,614
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2153 - 2025-03-31 14,074 $391,000 0
   FIRST TRUST ADVISORS LP 2318 - 2025-03-31 13,358 $371,000 386
   PDT PARTNERS, LLC 579 - 2025-03-31 13,048 $363,000 2,999
   CITIGROUP INC 2983 - 2025-03-31 12,380 $344,000 -1,225
   CWM Advisors LLC 545 - 2025-03-31 12,388 $344,000 -884
   SEI INVESTMENTS CO 2266 - 2025-03-31 12,252 $341,000 2,632
   Connor Clark & Lunn Investment Management Ltd. 1242 - 2025-03-31 11,358 $316,000 2,765
   INTECH INVESTMENT MANAGEMENT LLC 1884 - 2025-03-31 10,909 $303,000 3,700
   JANUS HENDERSON GROUP PLC 2189 - 2025-03-31 10,764 $299,000 -1,612
   MARINER WEALTH ADVISORS, LLC 2623 - 2025-03-31 10,663 $296,000 -1,217
   BANK OF AMERICA CORP /DE/ 4791 - 2025-03-31 10,555 $293,000 -10,893
   DEUTSCHE BANK AG 2660 - 2025-03-31 10,391 $289,000 3,025
   UBS Group AG 5002 - 2025-03-31 10,174 $283,000 -1,252
   WELLS FARGO & CO/MN 3845 - 2025-03-31 10,011 $278,000 222
   Quadrature Capital LTD 762 *New 2025-03-31 9,956 $277,000 9,956
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2149 - 2025-03-31 9,904 $275,000 390
   MetLife Investment Advisors LLC 2027 - 2025-03-31 9,834 $273,000 -196
   Baird Financial Group Inc. 1592 - 2025-03-31 9,803 $273,000 0
   XTX Topco Ltd 1506 *New 2025-03-31 9,444 $263,000 9,444
   ALLIANCEBERNSTEIN L.P. 2862 - 2025-03-31 8,430 $234,000 0
   ALLIANZ ASSET MANAGEMENT AG 1630 *New 2025-03-31 8,200 $228,000 8,200
   OCCUDO QUANTITATIVE STRATEGIES LP 532 *New 2025-03-31 8,199 $228,000 8,199
   Corebridge Financial Inc. 1996 - 2025-03-31 8,171 $227,000 -122
   ROYAL BANK OF CANADA 4124 - 2025-03-31 7,843 $219,000 -781
   VERITION FUND MANAGEGMENT LLC 2325 *New 2025-03-31 7,845 $218,000 7,845
   Quest Partners LLC 959 *New 2025-03-31 7,640 $212,000 7,640
   AMERIPRISE FINANCIAL INC 3672 - 2025-03-31 7,380 $205,000 -1,274
   NEW YORK STATE COMMON RETIREMENT FUND 2202 - 2025-03-31 6,708 $186,000 0
   ACADIAN ASSET MANAGEMENT LLC 1280 - 2025-03-31 6,253 $173,000 -2,070
   SG AMERICAS SECURITIES LLC 2271 - 2025-03-31 6,098 $170,000 -1,163
   HANSON MCCLAIN, INC. 1091 - 2025-03-31 4,785 $131,000 0
   Police & Firemens Retirement System of New Jersey 2139 - 2025-03-31 3,886 $108,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2309 - 2025-03-31 3,668 $102,000 0
   KLP KAPITALFORVALTNING AS 2027 - 2025-03-31 3,600 $100,000 0
   Global Retirement Partners LLC 1440 - 2024-12-31 2,282 $69,000 0
   BNP PARIBAS ARBITRAGE SA 3337 *New 2024-12-31 1,999 $60,000 1,999
   TOWER RESEARCH CAPITAL LLC 2121 - 2025-03-31 2,076 $58,000 738
   SUMMIT INVESTMENT ADVISORS INC 2122 - 2025-03-31 1,690 $47,000 0
   BNP PARIBAS ARBITRAGE SA 3316 *New 2025-03-31 1,658 $46,000 1,658
   FMR LLC 3734 - 2025-03-31 1,436 $40,000 929
   GLOBEFLEX CAPITAL L P 409 - 2025-03-31 946 $26,000 0
   AMALGAMATED BANK 2148 - 2025-03-31 576 $16,000 142
   PROATHLETE WEALTH MANAGEMENT LLC 158 *New 2025-03-31 387 $11,000 387
   STERLING CAPITAL MANAGEMENT LLC 1946 - 2025-03-31 288 $8,000 -247
   CWM LLC 4321 - 2025-03-31 220 $6,000 40
   GAMMA Investing LLC 3276 - 2025-03-31 81 $2,000 54
  100 Records found
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