Institutional Ownership Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 12.5 Million shares, which have been reported (via 13F filing form) to have a value of $300 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,759,485
shares
|
$42.4 Million
0.02% of portfolio
|
Q1 2024
Added 27.56%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
May 13, 2024 Q1 2024 |
1,461,500
shares
|
$35.2 Million
1.51% of portfolio
|
Q1 2024
Added 44.49%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
917,295
shares
|
$22.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.23%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
850,000
shares
|
$20.5 Million
1.28% of portfolio
|
Q2 2022
Added 15.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
713,950
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2024
Added 31.86%
|
|
|
Element Pointe Advisors, LLC
Miami, FL |
May 14, 2024 Q1 2024 |
579,246
shares
|
$14 Million
3.23% of portfolio
|
Q4 2023
New holding
|
|
|
Fj Capital Management LLC
Mclean, VA |
May 14, 2024 Q1 2024 |
480,216
shares
|
$11.6 Million
1.14% of portfolio
|
Q1 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
475,399
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Maltese Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
380,000
shares
|
$9.16 Million
1.73% of portfolio
|
Q1 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
361,809
shares
|
$8.72 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
348,573
shares
|
$8.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 19.95%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
323,944
shares
|
$7.81 Million
0.01% of portfolio
|
Q1 2024
Added 7.98%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
310,479
shares
|
$7.49 Million
1.61% of portfolio
|
Q1 2024
Added 42.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
267,747
shares
|
$6.46 Million
0.0% of portfolio
|
Q1 2024
Added 5.24%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
242,335
shares
|
$5.84 Million
0.0% of portfolio
|
Q1 2024
Added 8.94%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
190,449
shares
|
$4.59 Million
0.09% of portfolio
|
Q1 2024
Added 364.23%
|
|
|
Rmb Capital Management, LLC
|
May 14, 2024 Q1 2024 |
178,330
shares
|
$4.3 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Banc Funds CO LLC
Chicago, IL |
May 10, 2024 Q1 2024 |
172,819
shares
|
$4.17 Million
0.44% of portfolio
|
Q1 2024
Added 52.13%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
May 15, 2024 Q1 2024 |
154,453
shares
|
$3.72 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
May 15, 2024 Q1 2024 |
150,000
shares
|
$3.62 Million
1.19% of portfolio
|
Q1 2024
New holding
|
|
|
Brighton Jones LLC
|
May 09, 2024 Q1 2024 |
142,655
shares
|
$3.44 Million
0.12% of portfolio
|
Q1 2024
Reduced 1.72%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
May 14, 2024 Q1 2024 |
140,000
shares
|
$3.38 Million
0.68% of portfolio
|
Q1 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
135,597
shares
|
$3.27 Million
0.0% of portfolio
|
Q4 2023
Added 2.26%
|
|
|
Siena Capital Partners Gp, LLC
|
May 15, 2024 Q1 2024 |
134,847
shares
|
$3.25 Million
1.58% of portfolio
|
Q3 2023
Added 99.68%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
126,382
shares
|
$3.05 Million
0.0% of portfolio
|
Q1 2024
Added 8.5%
|
|