Purchases and Sales Made in Q1 2023 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q1 2023. 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 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
95.4KNew |
$1.82M - $2.76M
|
95.4K
$3.1M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
87.3KNew |
$1.67M - $2.52M
|
87.3K
$2.84M
|
|
|
May 11, 2023
Q1 2023
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
71.4K+ 7.69% |
$1.36M - $2.07M
|
1M
$32.5M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54KNew |
$1.03M - $1.56M
|
54K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.6KNew |
$431K - $653K
|
22.6K
$734K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.9KNew |
$398K - $604K
|
20.9K
$678K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.2K+ 58.66% |
$367K - $557K
|
52K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.4K+ 181.12% |
$313K - $474K
|
25.4K
$826K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.7KNew |
$281K - $427K
|
14.7K
$479K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
12.4K+ 3.64% |
$237K - $360K
|
354K
$11.5M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.64K+ 684.32% |
$184K - $279K
|
11.1K
$359K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.5KNew |
$181K - $275K
|
9.5K
$309K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.29KNew |
$158K - $240K
|
8.29K
$269K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.79K+ 16.96% |
$111K - $168K
|
40K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.43K+ 2.57% |
$104K - $157K
|
217K
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.26K+ 1.0% |
$100K - $152K
|
533K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.92K+ 1.16% |
$93.9K - $142K
|
430K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.32K+ 1.99% |
$82.4K - $125K
|
221K
$7.18M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.09K+ 80.66% |
$59K - $89.4K
|
6.92K
$225K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.01K+ 88.99% |
$57.4K - $87K
|
6.39K
$208K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3K+ 20.69% |
$57.3K - $86.8K
|
17.5K
$569K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.3KNew |
$43.8K - $66.4K
|
2.3K
$74.6K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.27K+ 21.85% |
$43.3K - $65.6K
|
12.6K
$411K
|
|
|
Apr 11, 2023
Q1 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
2.11K+ 1.87% |
$40.2K - $61K
|
115K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2K+ 32.58% |
$38.1K - $57.7K
|
8.12K
$264K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.9K+ 9.69% |
$36.3K - $55K
|
21.5K
$699K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.56K+ 8.13% |
$29.8K - $45.2K
|
20.8K
$675K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.44K+ 38.57% |
$27.5K - $41.6K
|
5.17K
$168K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
564+ 1.71% |
$10.8K - $16.3K
|
33.6K
$1.09M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
292+ 2.81% |
$5.57K - $8.45K
|
10.7K
$347K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
245+ 6.14% |
$4.68K - $7.09K
|
4.24K
$138K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
238+ 1.33% |
$4.54K - $6.89K
|
18.2K
$591K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
121+ 2.03% |
$2.31K - $3.5K
|
6.08K
$197K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
29+ 0.09% |
$554 - $839
|
32.5K
$1.06M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5New |
$95.5 - $145
|
5
$163
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3- 0.98% |
$57.3 - $86.8
|
304
$9.88K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32- 14.04% |
$611 - $926
|
196
$6.37K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-83- 24.06% |
$1.58K - $2.4K
|
262
$8.52K
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-84- 9.85% |
$1.6K - $2.43K
|
769
$25K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-235- 1.68% |
$4.49K - $6.8K
|
13.8K
$447K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-239- 24.02% |
$4.56K - $6.91K
|
756
$24.6K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-281- 16.15% |
$5.36K - $8.13K
|
1.46K
$47.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.89K- 1.82% |
$36.1K - $54.7K
|
102K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.26K- 61.0% |
$43.1K - $65.4K
|
1.45K
$47K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.35K- 21.66% |
$44.9K - $68K
|
8.5K
$276K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.49K- 0.18% |
$47.6K - $72.1K
|
1.41M
$45.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 10.8% |
$51.5K - $78.1K
|
22.3K
$725K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 25.9% |
$53.5K - $81K
|
8.01K
$260K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.15K- 0.81% |
$60.1K - $91.1K
|
384K
$12.5M
|