Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Five Star Bancorp (FSBC)  
$21.94 0.49 (2.28%) as of 4:30 Fri 4/19


Download
     
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  : 
0.01 (0.05%)  




 
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. 432 - 2023-12-31 1,379,319 $36,111,000 -1,733
   Davis Asset Management L.P. 27 - 2023-12-31 1,011,500 $26,481,000 11,500
   BLACKROCK INC. 2812 - 2023-12-31 947,953 $24,817,000 54,643
   ELEMENT POINTE ADVISORS LLC 5 *New 2023-12-31 579,246 $15,165,000 579,246
   VANGUARD GROUP INC 2763 - 2023-12-31 541,443 $14,175,000 7,475
   CAPTRUST FINANCIAL ADVISORS 342 - 2023-12-31 435,436 $11,400,000 -5,157
   INVESCO LTD 1806 - 2023-12-31 364,008 $9,530,000 12,957
   ADAGE CAPITAL PARTNERS GP LLC 627 - 2023-12-31 300,000 $7,854,000 0
   GEODE CAPITAL MANAGEMENT LLC 2554 - 2023-12-31 254,420 $6,661,000 7,494
   STATE STREET CORP 2691 - 2023-12-31 222,449 $5,824,000 3,776
   Pacific Ridge Capital Partners LLC 31 - 2023-12-31 218,219 $5,713,000 32,487
   BRIGHTON JONES LLC 79 - 2023-12-31 145,155 $3,800,000 -12,000
   PUTNAM INVESTMENTS LLC 475 - 2023-12-31 135,597 $3,550,000 3,003
   Siena Capital Management LLC 32 - 2023-12-31 134,847 $3,530,000 0
   NORTHERN TRUST CORP 2762 - 2023-12-31 116,478 $3,049,000 5,906
   BANC FUNDS CO LLC 75 - 2023-12-31 113,600 $2,974,000 0
   DIMENSIONAL FUND ADVISORS INC 2696 - 2023-12-31 113,027 $2,960,000 25,842
   BANK OF NEW YORK MELLON CORP 2789 - 2023-12-31 82,183 $2,152,000 29,556
   WELLINGTON MANAGEMENT CO LLP 1404 - 2023-12-31 77,855 $2,038,000 0
   Cox Capital Co LLC 39 - 2024-03-31 79,429 $1,787,000 2,150
   AMERICAN CENTURY COMPANIES INC 1946 - 2023-12-31 51,637 $1,352,000 -20
   TD ASSET MANAGEMENT INC 1170 - 2023-12-31 41,144 $1,077,000 0
   KENNEDY CAPITAL MANAGEMENT INC 575 - 2023-12-31 41,025 $1,074,000 -3,847
   NUVEEN ASSET MANAGEMENT, LLC 2681 - 2023-12-31 39,378 $1,031,000 6,969
   MORGAN STANLEY 4780 - 2023-12-31 37,992 $995,000 17,790
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2866 - 2023-12-31 34,138 $894,000 32
   PRICE T ROWE ASSOCIATES INC /MD/ 1924 - 2023-12-31 33,341 $874,000 192
   FIRST TRUST ADVISORS LP 2011 - 2023-12-31 32,247 $844,000 -5,138
   MARINER WEALTH ADVISORS, LLC 1687 - 2023-12-31 27,096 $709,000 659
   Keeley-Teton Advisors LLC 264 - 2023-12-31 21,500 $563,000 0
   Swiss National Bank 2458 - 2023-12-31 20,396 $534,000 -1,900
   BARCLAYS PLC 2886 - 2023-12-31 19,519 $511,000 15,455
   TWO SIGMA ADVISERS, LLC 1944 - 2023-12-31 18,300 $479,000 1,800
   J P MORGAN CHASE & CO 3710 - 2023-12-31 18,087 $474,000 8,993
   EMERALD MUTUAL FUND ADVISERS TRUST 178 - 2023-12-31 18,040 $472,000 0
   RHUMBLINE ADVISERS 2690 - 2023-12-31 17,909 $469,000 -53
   RENAISSANCE TECHNOLOGIES LLC 2825 - 2023-12-31 17,364 $455,000 3,664
   LPL FINANCIAL CORP 3734 *New 2023-12-31 15,939 $417,000 15,939
   TWO SIGMA INVESTMENTS LLC 2420 - 2023-12-31 15,791 $413,000 1,100
   UBS Group AG 4077 - 2023-12-31 15,497 $406,000 7,400
   EPIQ Capital Group LLC 35 - 2023-12-31 14,961 $392,000 143
   BANK OF AMERICA CORP /DE/ 4672 - 2023-12-31 14,339 $375,000 5,106
   CREDIT SUISSE/ 2753 - 2023-12-31 13,729 $359,000 3,451
   CITADEL ADVISORS LLC 3923 *New 2023-12-31 13,417 $351,000 13,417
   JANUS HENDERSON GROUP PLC 2163 - 2023-12-31 13,052 $342,000 1,191
   ALLIANCEBERNSTEIN L.P. 2784 - 2023-12-31 12,750 $334,000 -3,874
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2388 - 2023-12-31 11,269 $295,000 -731
   JACOBS LEVY EQUITY MANAGEMENT INC 889 - 2023-12-31 11,248 $294,000 0
   MILLENNIUM MANAGEMENT LLC 3302 - 2023-12-31 11,056 $289,000 -20,051
   ROYAL BANK OF CANADA 4218 - 2023-12-31 10,118 $265,000 7,889
   Baird Financial Group Inc. 1591 *New 2023-12-31 8,855 $232,000 8,855
   MetLife Investment Advisors LLC 2202 - 2023-12-31 8,285 $217,000 0
   GOLDMAN SACHS GROUP INC/ 4170 - 2023-12-31 8,119 $213,000 8,119
   LEGAL & GENERAL GROUP PLC 2693 - 2023-12-31 7,772 $203,000 -112
   GLOBEFLEX CAPITAL L P 331 - 2023-12-31 6,913 $181,000 -49
   NEW YORK STATE COMMON RETIREMENT FUND 2452 - 2023-12-31 6,709 $176,000 7
   AMERICAN INTERNATIONAL GROUP INC 2266 - 2023-12-31 6,352 $166,000 -24
   SG AMERICAS SECURITIES LLC 2147 *New 2023-12-31 5,490 $144,000 5,490
   WELLS FARGO & CO/MN 4314 - 2023-12-31 3,661 $96,000 765
   DEUTSCHE BANK AG 3175 - 2023-12-31 3,355 $88,000 2,207
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1483 - 2023-12-31 2,500 $65,000 0
   Global Retirement Partners LLC 1291 *New 2023-12-31 2,282 $56,000 2,282
   CITIGROUP INC 3558 - 2023-12-31 1,966 $51,000 1,860
   AMALGAMATED BANK 2375 - 2023-12-31 1,413 $37,000 -129
   SUMMIT INVESTMENT ADVISORS INC 2325 - 2023-12-31 1,323 $35,000 360
   STRS OHIO 1819 - 2023-12-31 1,200 $31,000 0
   TOWER RESEARCH CAPITAL LLC 3563 - 2023-12-31 872 $23,000 -861
   METROPOLITAN LIFE INSURANCE CO/NY 1931 - 2023-12-31 756 $20,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 365 $10,000 0
   FMR LLC 4147 - 2023-12-31 290 $8,000 -17
   QUADRANT CAPITAL GROUP LLC 2349 - 2023-12-31 171 $4,000 0
   GAMMA Investing LLC 2794 - 2024-03-31 42 $1,000 17
   LAZARD ASSET MANAGEMENT LLC 2047 *Closed 2023-12-31 0 $0 -2,756
   Covestor Ltd 2310 - 2023-12-31 8 $0 -1
   Advisor Group Holdings Inc. 6882 *Closed 2023-12-31 0 $0 -10,000
   PROEQUITIES INC. 8019 - 2023-12-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 19 $0 0
   PRINCIPAL SECURITIES INC. 3154 - 2023-12-31 19 $0 0
   Fourthstone LLC 100 *Closed 2023-12-31 0 $0 -57,990
   MENDON CAPITAL ADVISORS CORP 60 *Closed 2023-12-31 0 $0 -100,000
   CWM LLC 4782 *New 2024-03-31 3 $0 3
  81 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us