Purchases and Sales Made in Q1 2024 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q1 2024. 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 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
480KNew |
$10.6M - $12.8M
|
480K
$15.6M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
475KNew |
$10.4M - $12.7M
|
475K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
450K+ 44.49% |
$9.89M - $12M
|
1.46M
$47.5M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
380K+ 27.56% |
$8.35M - $10.2M
|
1.76M
$57.2M
|
|
|
May 14, 2024
Q1 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
380KNew |
$8.35M - $10.2M
|
380K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
178KNew |
$3.92M - $4.77M
|
178K
$5.8M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
173K+ 31.86% |
$3.79M - $4.61M
|
714K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
154KNew |
$3.39M - $4.13M
|
154K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
150KNew |
$3.3M - $4.01M
|
150K
$4.88M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
149K+ 364.23% |
$3.28M - $4M
|
190K
$6.19M
|
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
140KNew |
$3.08M - $3.75M
|
140K
$4.55M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$2.2M - $2.68M
|
100K
$3.25M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
92.3K+ 42.28% |
$2.03M - $2.47M
|
310K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
75.3K+ 590.9% |
$1.66M - $2.02M
|
88.1K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
75KNew |
$1.65M - $2.01M
|
75K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
60.4KNew |
$1.33M - $1.62M
|
60.4K
$1.96M
|
|
|
May 10, 2024
Q1 2024
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
59.2K+ 52.13% |
$1.3M - $1.58M
|
173K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
41.1KNew |
$902K - $1.1M
|
41.1K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40KNew |
$879K - $1.07M
|
40K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
37.9KNew |
$832K - $1.01M
|
37.9K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.6KNew |
$673K - $820K
|
30.6K
$996K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
25KNew |
$549K - $669K
|
25K
$813K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
23.9K+ 7.98% |
$526K - $641K
|
324K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20KNew |
$439K - $535K
|
20K
$650K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20KNew |
$439K - $535K
|
20K
$650K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.9K+ 8.94% |
$437K - $532K
|
242K
$7.88M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.3K+ 5.24% |
$293K - $356K
|
268K
$8.7M
|
|
|
May 15, 2024
Q1 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
11.9KNew |
$261K - $318K
|
11.9K
$386K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.4K+ 63.17% |
$251K - $306K
|
29.5K
$959K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.1K+ 75.13% |
$221K - $270K
|
23.5K
$764K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$220K - $268K
|
10K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.9K+ 8.5% |
$218K - $265K
|
126K
$4.11M
|
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
9.79KNew |
$215K - $262K
|
9.79K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.29KNew |
$182K - $222K
|
8.29K
$269K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.28K+ 7.32% |
$182K - $221K
|
121K
$3.94M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.35K+ 46.26% |
$140K - $170K
|
20.1K
$653K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.56K+ 11.09% |
$100K - $122K
|
45.7K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.35KNew |
$51.6K - $62.8K
|
2.35K
$76.3K
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
BUY
|
- |
2.15K+ 2.78% |
$47.2K - $57.5K
|
79.4K
$2.58M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 8.33% |
$37.3K - $45.5K
|
22.1K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.69K+ 20.79% |
$37.1K - $45.2K
|
9.81K
$319K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.01K+ 3.12% |
$22.1K - $26.9K
|
33.3K
$1.08M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1K+ 273.97% |
$22K - $26.8K
|
1.37K
$44.4K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
797+ 2.39% |
$17.5K - $21.3K
|
34.1K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
736+ 4.24% |
$16.2K - $19.7K
|
18.1K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
731+ 21.79% |
$16.1K - $19.6K
|
4.09K
$133K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
574+ 29.2% |
$12.6K - $15.4K
|
2.54K
$82.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
553+ 15.11% |
$12.1K - $14.8K
|
4.21K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
430+ 49.31% |
$9.45K - $11.5K
|
1.3K
$42.3K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
405+ 2.26% |
$8.9K - $10.8K
|
18.3K
$595K
|