David A. Siegel Five Star Bancorp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Five Star Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 38,900 shares of FSBC stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,900

Previous 47,700 18.45%

Holding current value

$1.26 Million

Previous $1.13 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.83 - $30.85 $200,903 - $271,480	-8,800 Reduced 18.45%	38,900 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$21.3 - $23.65 $647,520 - $718,960	30,400 Added 175.72%	47,700 $1.13 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $26.75 $21,970 - $26,750	-1,000 Reduced 5.46%	17,300 $389,000
Q4 2023 Feb 14, 2024	BUY	$18.58 - $27.43 $33,444 - $49,374	1,800 Added 10.91%	18,300 $479,000
Q3 2023 Nov 14, 2023	SELL	$19.9 - $25.12 $27,859 - $35,168	-1,400 Reduced 7.82%	16,500 $330,000
Q2 2023 Aug 14, 2023	BUY	$18.21 - $23.26 $7,284 - $9,304	400 Added 2.29%	17,900 $400,000
Q1 2023 May 15, 2023	BUY	$19.09 - $28.93 $57,270 - $86,790	3,000 Added 20.69%	17,500 $373,000
Q4 2022 Feb 14, 2023	BUY	$25.6 - $30.0 $20,480 - $24,000	800 Added 5.84%	14,500 $394,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $29.19 $176,860 - $216,006	-7,400 Reduced 35.07%	13,700 $389,000
Q2 2022 Aug 15, 2022	SELL	$24.57 - $29.4 $9,828 - $11,760	-400 Reduced 1.86%	21,100 $557,000
Q1 2022 May 16, 2022	SELL	$28.3 - $31.65 $149,990 - $167,745	-5,300 Reduced 19.78%	21,500 $608,000
Q4 2021 Feb 14, 2022	BUY	$24.03 - $31.92 $644,004 - $855,456	26,800 New	26,800 $804,000

Others Institutions Holding FSBC

# of Institutions

Shares Held

12.6M

Call Options Held

263K

Put Options Held

7.5K

View Full List

About FIVE STAR BANCORP

Ticker FSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,246,000
Market Cap $561M
Description
Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. The company accepts various deposits, such as money market, noninterest-bearing and interest checking accounts, savings accounts, and time deposits....

More about FSBC

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