Purchases and Sales Made in Q1 2022 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q1 2022. The information is specifically focused on institutions that hold shares of FIVE STAR BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
100K+ 15.72% |
$2.83M - $3.17M
|
736K
$22.4M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
33.2KNew |
$939K - $1.05M
|
33.2K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
32.8K+ 23.83% |
$927K - $1.04M
|
170K
$5.17M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.9K+ 61.54% |
$706K - $789K
|
65.5K
$1.99M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.5K+ 39.31% |
$523K - $585K
|
65.5K
$1.99M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.7K+ 10.26% |
$444K - $496K
|
168K
$5.12M
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$425K - $475K
|
15K
$456K
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
14.7K+ 9.88% |
$415K - $464K
|
163K
$4.95M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.3K+ 2.42% |
$376K - $420K
|
563K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.7K+ 1.26% |
$359K - $401K
|
1.02M
$30.9M
|
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
8.37K+ 6.37% |
$237K - $265K
|
140K
$4.25M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.29KNew |
$234K - $262K
|
8.29K
$252K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.26K+ 2.22% |
$234K - $262K
|
381K
$11.6M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.27K+ 95.11% |
$149K - $167K
|
10.8K
$329K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.98K+ 21.71% |
$84.4K - $94.4K
|
16.7K
$508K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.95K+ 55.41% |
$83.6K - $93.5K
|
8.29K
$252K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.95K+ 55.41% |
$83.6K - $93.5K
|
8.29K
$252K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.53K+ 1.57% |
$71.7K - $80.2K
|
164K
$4.99M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.13K+ 4.03% |
$60.4K - $67.5K
|
55.1K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.02KNew |
$57.3K - $64K
|
2.02K
$61.5K
|
|
|
Apr 22, 2022
Q1 2022
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
1.85K+ 17.59% |
$52.3K - $58.5K
|
12.3K
$375K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.71KNew |
$48.3K - $54K
|
1.71K
$51.9K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
1.49KNew |
$42.2K - $47.2K
|
1.49K
$45.3K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.06K+ 15.13% |
$30K - $33.5K
|
8.06K
$245K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
990New |
$28K - $31.3K
|
990
$30.1K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
976+ 3.35% |
$27.6K - $30.9K
|
30.1K
$914K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
952+ 0.22% |
$26.9K - $30.1K
|
443K
$13.5M
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
500+ 0.58% |
$14.2K - $15.8K
|
86.2K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
452+ 1.36% |
$12.8K - $14.3K
|
33.6K
$1.02M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
364+ 0.9% |
$10.3K - $11.5K
|
40.6K
$1.23M
|
|
|
Apr 05, 2022
Q1 2022
|
Cox Capital Mgt LLC
|
BUY
|
- |
252+ 0.24% |
$7.13K - $7.98K
|
106K
$3.21M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
241+ 1.34% |
$6.82K - $7.63K
|
18.3K
$556K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
239+ 31.61% |
$6.76K - $7.56K
|
995
$30.2K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
116+ 33.92% |
$3.28K - $3.67K
|
458
$13.9K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
98+ 26.34% |
$2.77K - $3.1K
|
470
$14.3K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
63+ 0.58% |
$1.78K - $1.99K
|
10.9K
$333K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27+ 12.68% |
$764 - $855
|
240
$7.29K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-434- 6.55% |
$12.3K - $13.7K
|
6.19K
$188K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-522- 6.89% |
$14.8K - $16.5K
|
7.05K
$214K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-842- 0.88% |
$23.8K - $26.6K
|
95.3K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.03K- 5.98% |
$29.1K - $32.6K
|
16.2K
$492K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.2K- 2.56% |
$34K - $38.1K
|
45.7K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.49K- 21.79% |
$42.2K - $47.2K
|
5.36K
$163K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.01K- 72.4% |
$56.9K - $63.6K
|
766
$23.3K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 55.81% |
$69.4K - $77.6K
|
1.94K
$59K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.95K- 74.8% |
$83.6K - $93.5K
|
995
$30.2K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.95K- 74.8% |
$83.6K - $93.5K
|
995
$30.2K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.01K- 84.45% |
$85.2K - $95.2K
|
554
$16.8K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.85KClosed |
$109K - $122K
|
0
$0
|