Purchases and Sales Made in Q3 2021 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
605K+ 148.56% |
$13.5M - $15.2M
|
1.01M
$32.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
124K+ 45.28% |
$2.76M - $3.12M
|
398K
$13M
|
|
|
Oct 06, 2021
Q3 2021
|
Cox Capital Mgt LLC
|
BUY
|
- |
105KNew |
$2.34M - $2.63M
|
105K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
93.3K+ 181.22% |
$2.08M - $2.34M
|
145K
$4.71M
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
75.7KNew |
$1.68M - $1.9M
|
75.7K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.6K+ 128.09% |
$614K - $693K
|
49.2K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
25.4K+ 51.05% |
$565K - $638K
|
75.2K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15K+ 179.44% |
$334K - $377K
|
23.4K
$760K
|
|
|
Nov 10, 2021
Q3 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
13KNew |
$289K - $326K
|
13K
$423K
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
10.9KNew |
$242K - $273K
|
10.9K
$353K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.82KNew |
$196K - $221K
|
8.82K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
6.88K+ 5.52% |
$153K - $173K
|
131K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.54K+ 7.46% |
$146K - $164K
|
94.2K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.25KNew |
$117K - $132K
|
5.25K
$171K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.04KNew |
$89.8K - $101K
|
4.04K
$131K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.9K+ 26.18% |
$86.8K - $97.9K
|
18.8K
$611K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.85K+ 285.0% |
$63.4K - $71.5K
|
3.85K
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.05K+ 19.83% |
$45.7K - $51.5K
|
12.4K
$403K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
611New |
$13.6K - $15.3K
|
611
$19.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
600+ 0.34% |
$13.4K - $15.1K
|
178K
$5.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
374+ 103.03% |
$8.32K - $9.39K
|
737
$24K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
357+ 0.1% |
$7.94K - $8.96K
|
371K
$12.1M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
331New |
$7.36K - $8.31K
|
331
$10.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
185+ 21.14% |
$4.12K - $4.64K
|
1.06K
$34.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
52+ 12.53% |
$1.16K - $1.31K
|
467
$15.2K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
43+ 0.96% |
$957 - $1.08K
|
4.54K
$148K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-30Closed |
$668 - $753
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 1.32% |
$868 - $979
|
2.93K
$95.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-68- 2.16% |
$1.51K - $1.71K
|
3.07K
$99.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-600Closed |
$13.4K - $15.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-3.56K- 5.65% |
$79.1K - $89.3K
|
59.5K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.39K- 60.67% |
$97.7K - $110K
|
2.85K
$92.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-5.24K- 8.81% |
$117K - $132K
|
54.3K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.99K- 9.94% |
$133K - $150K
|
54.3K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.04K- 3.65% |
$157K - $177K
|
186K
$6.04M
|
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-7.07K- 11.79% |
$157K - $177K
|
52.9K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$211K - $238K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.67K- 3.26% |
$215K - $243K
|
287K
$9.34M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.6KClosed |
$236K - $266K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.9K- 8.91% |
$242K - $273K
|
111K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.2KClosed |
$248K - $280K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-21.6KClosed |
$481K - $543K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-28.4K- 38.72% |
$632K - $713K
|
45K
$1.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$668K - $753K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.78M - $2.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-99.6K- 35.07% |
$2.22M - $2.5M
|
184K
$6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-136K- 34.37% |
$3.02M - $3.4M
|
259K
$8.41M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-210KClosed |
$4.67M - $5.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-214K- 55.49% |
$4.76M - $5.37M
|
172K
$5.58M
|