Purchases and Sales Made in Q2 2023 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
185K+ 25.34% |
$3.36M - $4.29M
|
913K
$29.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
78.6K+ 82.38% |
$1.43M - $1.83M
|
174K
$5.66M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
69.3K+ 79.4% |
$1.26M - $1.61M
|
157K
$5.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
67.5KNew |
$1.23M - $1.57M
|
67.5K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
28.4K+ 2.01% |
$517K - $660K
|
1.44M
$46.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.8KNew |
$507K - $647K
|
27.8K
$905K
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
27.1KNew |
$493K - $629K
|
27.1K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.8K+ 60.92% |
$250K - $320K
|
36.3K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
11.8KNew |
$214K - $273K
|
11.8K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.5KNew |
$210K - $269K
|
11.5K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.1K+ 5.01% |
$202K - $258K
|
232K
$7.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.8KNew |
$197K - $252K
|
10.8K
$352K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.32K+ 17.92% |
$170K - $217K
|
61.4K
$2M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.29KNew |
$151K - $193K
|
8.29K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.23K+ 13.08% |
$95.2K - $122K
|
45.2K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.34K+ 39.27% |
$79K - $101K
|
15.4K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.15K+ 28.14% |
$75.5K - $96.5K
|
18.9K
$614K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.9K+ 3.83% |
$71K - $90.7K
|
106K
$3.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.81K+ 1454.96% |
$69.4K - $88.7K
|
4.07K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.76K+ 88.81% |
$68.5K - $87.5K
|
8K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.17K+ 1.46% |
$57.7K - $73.7K
|
220K
$7.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.8K+ 29.47% |
$51K - $65.1K
|
12.3K
$400K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.76K+ 120.12% |
$50.2K - $64.2K
|
5.05K
$164K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.5KNew |
$45.5K - $58.2K
|
2.5K
$81.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.28K+ 16.34% |
$41.5K - $53K
|
16.2K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.74K+ 8.36% |
$31.6K - $40.4K
|
22.5K
$732K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64K+ 23.7% |
$29.9K - $38.1K
|
8.56K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 17.65% |
$27.3K - $34.9K
|
10K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
543+ 2.07% |
$9.89K - $12.6K
|
26.8K
$872K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
530+ 1.58% |
$9.65K - $12.3K
|
34.1K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
400+ 0.28% |
$7.28K - $9.3K
|
141K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
400+ 2.29% |
$7.28K - $9.3K
|
17.9K
$582K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
352+ 115.79% |
$6.41K - $8.19K
|
656
$21.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
345+ 1.06% |
$6.28K - $8.02K
|
32.9K
$1.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
240+ 2.25% |
$4.37K - $5.58K
|
10.9K
$355K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
171New |
$3.11K - $3.98K
|
171
$5.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
146+ 0.03% |
$2.66K - $3.4K
|
430K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 5.69% |
$1.51K - $1.93K
|
1.54K
$50.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
75+ 1.23% |
$1.37K - $1.74K
|
6.15K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14+ 280.0% |
$255 - $326
|
19
$618
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14- 0.97% |
$255 - $326
|
1.43K
$46.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-186- 0.16% |
$3.39K - $4.33K
|
115K
$3.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-301- 1.66% |
$5.48K - $7K
|
17.9K
$581K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-394- 2.86% |
$7.17K - $9.16K
|
13.4K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-400- 0.08% |
$7.28K - $9.3K
|
533K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.54K- 12.75% |
$28K - $35.7K
|
10.5K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.72K- 21.16% |
$31.3K - $40K
|
6.4K
$208K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.98K- 31.04% |
$36.1K - $46.1K
|
4.41K
$143K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.71K- 58.8% |
$85.8K - $110K
|
3.3K
$107K
|