Purchases and Sales Made in Q2 2022 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
426KNew |
$10.5M - $12.5M
|
426K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
420K+ 41.27% |
$10.3M - $12.3M
|
1.44M
$43.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
114K+ 15.44% |
$2.79M - $3.34M
|
850K
$25.8M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
113KNew |
$2.78M - $3.33M
|
113K
$3.44M
|
|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
100KNew |
$2.46M - $2.94M
|
100K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.6K+ 4.55% |
$629K - $753K
|
589K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.9K+ 68.23% |
$564K - $674K
|
56.6K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.4K+ 6.71% |
$281K - $336K
|
182K
$5.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.85KNew |
$242K - $290K
|
9.85K
$299K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8KNew |
$192K - $229K
|
7.8K
$237K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.64K+ 51.53% |
$139K - $166K
|
16.6K
$504K
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
3.37K+ 2.41% |
$82.8K - $99.1K
|
143K
$4.35M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.84K+ 6.98% |
$69.7K - $83.4K
|
43.4K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.24K+ 161.88% |
$30.5K - $36.5K
|
2.01K
$61K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
873+ 0.23% |
$21.4K - $25.7K
|
382K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
700+ 2.2% |
$17.2K - $20.6K
|
32.6K
$989K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
412+ 74.37% |
$10.1K - $12.1K
|
966
$29.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
335+ 71.28% |
$8.23K - $9.85K
|
805
$24.5K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
239+ 31.61% |
$5.87K - $7.03K
|
995
$30.2K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26+ 0.49% |
$639 - $764
|
5.38K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
22+ 1.29% |
$541 - $647
|
1.73K
$52.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15New |
$369 - $441
|
15
$456
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-30- 0.28% |
$737 - $882
|
10.8K
$328K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38- 3.47% |
$934 - $1.12K
|
1.06K
$32.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-87- 5.84% |
$2.14K - $2.56K
|
1.4K
$42.7K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-298- 4.81% |
$7.32K - $8.76K
|
5.89K
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-336- 1.12% |
$8.26K - $9.88K
|
29.7K
$904K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 1.86% |
$9.83K - $11.8K
|
21.1K
$641K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-412- 0.97% |
$10.1K - $12.1K
|
42.2K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-458Closed |
$11.3K - $13.5K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-768- 0.73% |
$18.9K - $22.6K
|
105K
$3.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-857- 12.15% |
$21.1K - $25.2K
|
6.2K
$188K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.39K- 68.76% |
$34.2K - $40.9K
|
632
$19.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.6K- 1.68% |
$39.3K - $47.1K
|
93.7K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.68K- 7.49% |
$41.2K - $49.3K
|
20.7K
$629K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.71K- 9.37% |
$42.1K - $50.4K
|
16.6K
$504K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.85K- 95.47% |
$45.6K - $54.5K
|
88
$2.67K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.95K- 22.49% |
$48K - $57.4K
|
6.73K
$205K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.4K- 4.35% |
$58.8K - $70.4K
|
52.7K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.44K- 92.92% |
$60K - $71.8K
|
186
$5.65K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.92K- 0.66% |
$71.8K - $85.9K
|
440K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.67K- 63.1% |
$90.2K - $108K
|
2.15K
$65.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.45K- 2.64% |
$109K - $131K
|
164K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.97K- 4.0% |
$122K - $146K
|
119K
$3.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.03K- 3.7% |
$148K - $177K
|
157K
$4.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.06KClosed |
$198K - $237K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$397K - $476K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.7KClosed |
$411K - $492K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 28.22% |
$454K - $543K
|
47K
$1.43M
|