Purchases and Sales Made in Q2 2024 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
289K+ 31.54% |
$6.16M - $6.84M
|
1.21M
$39.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
175K+ 36.35% |
$3.72M - $4.13M
|
655K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 20.1% |
$3.06M - $3.39M
|
857K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
125K+ 7.1% |
$2.66M - $2.95M
|
1.88M
$61.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
102K+ 21.49% |
$2.18M - $2.42M
|
578K
$18.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.2K+ 31.46% |
$1.79M - $1.99M
|
352K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
64.2K+ 26.51% |
$1.37M - $1.52M
|
307K
$9.97M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
60.1K+ 116.52% |
$1.28M - $1.42M
|
112K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
50K+ 3.42% |
$1.07M - $1.18M
|
1.51M
$49.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.3K+ 32.36% |
$836K - $928K
|
161K
$5.22M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
38.1K+ 320.73% |
$812K - $901K
|
50K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.5KNew |
$691K - $768K
|
32.5K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.7K+ 310.48% |
$654K - $726K
|
40.6K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.4K+ 175.72% |
$648K - $719K
|
47.7K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
25.7K+ 13.51% |
$548K - $608K
|
216K
$7.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.3K+ 128.73% |
$496K - $551K
|
41.4K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.5K+ 55.77% |
$395K - $439K
|
51.8K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.9KNew |
$381K - $423K
|
17.9K
$581K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
12K+ 26.23% |
$255K - $284K
|
57.7K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12K+ 9.46% |
$255K - $283K
|
138K
$4.5M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$237K - $263K
|
11.1K
$361K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 30.69% |
$223K - $248K
|
44.6K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.9K+ 90.73% |
$190K - $210K
|
18.7K
$608K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.84KNew |
$188K - $209K
|
8.84K
$287K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.5K+ 38.47% |
$181K - $201K
|
30.6K
$995K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.18K+ 107.97% |
$153K - $170K
|
13.8K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.51KNew |
$139K - $154K
|
6.51K
$212K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.54K+ 30.26% |
$118K - $131K
|
23.9K
$776K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.28KNew |
$113K - $125K
|
5.28K
$172K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.97K+ 12.62% |
$106K - $118K
|
44.3K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.87K+ 34.07% |
$82.5K - $91.6K
|
15.2K
$495K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
3.42K+ 250.55% |
$72.8K - $80.9K
|
4.79K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.13K+ 40.21% |
$66.6K - $73.9K
|
10.9K
$354K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.94K+ 69.72% |
$62.6K - $69.5K
|
7.15K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.9K+ 26.0% |
$61.7K - $68.5K
|
14K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.85K+ 0.88% |
$60.8K - $67.5K
|
327K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
2.15K+ 2.87% |
$45.8K - $50.8K
|
77.1K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.07K+ 7.61% |
$44.2K - $49.1K
|
29.3K
$953K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.07K+ 7.61% |
$44.2K - $49.1K
|
29.3K
$953K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.65K+ 65.08% |
$35.2K - $39.1K
|
4.19K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.26K+ 19.2% |
$26.8K - $29.8K
|
7.82K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.2K+ 9.89% |
$25.6K - $28.4K
|
13.3K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1K+ 24.47% |
$21.3K - $23.7K
|
5.09K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
923+ 11.14% |
$19.7K - $21.8K
|
9.21K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
849+ 65.21% |
$18.1K - $20.1K
|
2.15K
$69.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
138+ 0.04% |
$2.94K - $3.26K
|
349K
$11.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
135+ 0.89% |
$2.88K - $3.19K
|
15.2K
$495K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
84New |
$1.79K - $1.99K
|
84
$2.73K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
74+ 43.27% |
$1.58K - $1.75K
|
245
$7.96K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
64+ 2133.33% |
$1.36K - $1.51K
|
67
$2.18K
|