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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
58New |
$1.24K - $1.37K
|
58
$1.89K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 141.67% |
$362 - $402
|
29
$943
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.09% |
$128 - $142
|
6.71K
$218K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$107 - $118
|
5
$163
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-17- 40.48% |
$362 - $402
|
25
$813
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-137- 5.72% |
$2.92K - $3.24K
|
2.26K
$73.5K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.28K- 7.96% |
$27.2K - $30.2K
|
14.7K
$479K
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.71K- 1.2% |
$36.5K - $40.5K
|
141K
$4.58M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.25K- 47.47% |
$112K - $124K
|
5.81K
$189K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.57K- 31.45% |
$140K - $155K
|
14.3K
$465K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.71K- 1.85% |
$143K - $159K
|
355K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.25K- 51.06% |
$154K - $171K
|
6.95K
$226K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-10.3K- 3.31% |
$219K - $243K
|
300K
$9.76M
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-10.9K- 6.31% |
$232K - $258K
|
162K
$5.26M
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-14.9K- 3.92% |
$317K - $352K
|
365K
$11.9M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.6K- 56.15% |
$353K - $392K
|
12.9K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.6K- 26.77% |
$502K - $558K
|
64.5K
$2.1M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-24.6K- 60.03% |
$525K - $583K
|
16.4K
$533K
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-25.4K- 16.44% |
$541K - $601K
|
129K
$4.2M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-48.7K- 27.3% |
$1.04M - $1.15M
|
130K
$4.21M
|