Purchases and Sales Made in Q2 2021 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
500KNew |
$10M - $13.8M
|
500K
$14.3M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
407KNew |
$8.15M - $11.2M
|
407K
$11.7M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
394KNew |
$7.88M - $10.9M
|
394K
$11.3M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
386KNew |
$7.72M - $10.6M
|
386K
$11.1M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
370KNew |
$7.41M - $10.2M
|
370K
$10.6M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
297KNew |
$5.94M - $8.19M
|
297K
$8.51M
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
284KNew |
$5.68M - $7.83M
|
284K
$8.14M
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
274KNew |
$5.48M - $7.56M
|
274K
$7.86M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
210KNew |
$4.2M - $5.79M
|
210K
$6.01M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
193KNew |
$3.86M - $5.32M
|
193K
$5.53M
|
|
Aug 16, 2021
Q2 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
178KNew |
$3.55M - $4.9M
|
178K
$5.09M
|
|
Aug 12, 2021
Q2 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
175KNew |
$3.5M - $4.83M
|
175K
$5.01M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
171KNew |
$3.41M - $4.71M
|
171K
$4.89M
|
|
Aug 16, 2021
Q2 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
140KNew |
$2.8M - $3.87M
|
140K
$4.02M
|
|
Aug 16, 2021
Q2 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
124KNew |
$2.49M - $3.43M
|
124K
$3.57M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
122KNew |
$2.44M - $3.36M
|
122K
$3.49M
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
102KNew |
$2.03M - $2.8M
|
102K
$2.91M
|
|
Aug 13, 2021
Q2 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
100KNew |
$2M - $2.76M
|
100K
$2.87M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
100KNew |
$2M - $2.76M
|
100K
$2.87M
|
|
Aug 16, 2021
Q2 2021
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
100KNew |
$2M - $2.76M
|
100K
$2.87M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.7KNew |
$1.75M - $2.42M
|
87.7K
$2.51M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
80KNew |
$1.6M - $2.21M
|
80K
$2.29M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
75KNew |
$1.5M - $2.07M
|
75K
$2.15M
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
73.4KNew |
$1.47M - $2.02M
|
73.4K
$2.1M
|
|
Aug 13, 2021
Q2 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
63KNew |
$1.26M - $1.74M
|
63K
$1.81M
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
60.3KNew |
$1.21M - $1.66M
|
60.3K
$1.73M
|
|
Aug 10, 2021
Q2 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
60KNew |
$1.2M - $1.65M
|
60K
$1.72M
|
|
Aug 09, 2021
Q2 2021
|
Jcsd Capital, LLC
|
BUY
|
- |
59.5KNew |
$1.19M - $1.64M
|
59.5K
$1.7M
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
51.5KNew |
$1.03M - $1.42M
|
51.5K
$1.48M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
49.8KNew |
$995K - $1.37M
|
49.8K
$1.43M
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
30KNew |
$600K - $827K
|
30K
$860K
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
21.6KNew |
$433K - $597K
|
21.6K
$620K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.6KNew |
$431K - $594K
|
21.6K
$617K
|
|
Aug 13, 2021
Q2 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
15KNew |
$300K - $414K
|
15K
$430K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
14.9KNew |
$298K - $411K
|
14.9K
$427K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3KNew |
$266K - $367K
|
13.3K
$381K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.2KNew |
$223K - $308K
|
11.2K
$320K
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.6KNew |
$212K - $293K
|
10.6K
$304K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.4KNew |
$207K - $286K
|
10.4K
$297K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.5KNew |
$190K - $262K
|
9.5K
$272K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.36KNew |
$167K - $231K
|
8.36K
$240K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.24KNew |
$145K - $200K
|
7.24K
$207K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.5KNew |
$90K - $124K
|
4.5K
$129K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.14KNew |
$62.8K - $86.7K
|
3.14K
$90K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.97KNew |
$59.3K - $81.8K
|
2.97K
$84.9K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
1.2KNew |
$24K - $33.1K
|
1.2K
$34.4K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$20K - $27.6K
|
1K
$28.7K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
875New |
$17.5K - $24.1K
|
875
$25.1K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
600New |
$12K - $16.5K
|
600
$17.2K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
490New |
$9.8K - $13.5K
|
490
$14K
|