Purchases and Sales Made in Q3 2023 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
67.3K+ 99.68% |
$1.34M - $1.69M
|
135K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.4KNew |
$744K - $939K
|
37.4K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
30.9K+ 114.29% |
$615K - $777K
|
58K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.8K+ 42.07% |
$514K - $649K
|
87.2K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15K+ 6.47% |
$299K - $377K
|
247K
$7.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
14.8KNew |
$295K - $372K
|
14.8K
$450K
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
11.8K+ 6.76% |
$234K - $295K
|
186K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.4K+ 2.43% |
$208K - $262K
|
441K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.48K+ 14.34% |
$129K - $163K
|
51.7K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.87K+ 4.61% |
$96.9K - $122K
|
111K
$3.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
3.68K+ 3.21% |
$73.2K - $92.4K
|
118K
$3.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.4K+ 103.09% |
$67.7K - $85.5K
|
6.7K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.42K+ 0.27% |
$28.3K - $35.8K
|
534K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4K+ 11.38% |
$27.9K - $35.2K
|
13.7K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 164.18% |
$21.4K - $27.1K
|
1.73K
$52.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
798+ 55.77% |
$15.9K - $20K
|
2.23K
$67.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
591+ 0.38% |
$11.8K - $14.8K
|
157K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
390+ 2.4% |
$7.76K - $9.8K
|
16.6K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
355+ 14.79% |
$7.06K - $8.92K
|
2.76K
$83.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
316+ 2.74% |
$6.29K - $7.94K
|
11.9K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
270+ 0.82% |
$5.37K - $6.78K
|
33.1K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
226+ 3.67% |
$4.5K - $5.68K
|
6.38K
$194K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
91+ 0.51% |
$1.81K - $2.29K
|
18K
$546K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 10.0% |
$19.9 - $25.1
|
9
$274
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-116- 1.45% |
$2.31K - $2.91K
|
7.88K
$240K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-341- 7.74% |
$6.79K - $8.57K
|
4.06K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-400- 1.49% |
$7.96K - $10K
|
26.4K
$803K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-464- 5.42% |
$9.23K - $11.7K
|
8.1K
$246K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-506- 4.3% |
$10.1K - $12.7K
|
11.2K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-553- 5.11% |
$11K - $13.9K
|
10.3K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.08K- 0.49% |
$21.5K - $27.2K
|
219K
$6.65M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.36K- 10.18% |
$27.1K - $34.2K
|
12K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.4K- 7.82% |
$27.9K - $35.2K
|
16.5K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.16K- 42.7% |
$42.9K - $54.2K
|
2.9K
$88K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.31K- 10.28% |
$46K - $58.1K
|
20.2K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.55K- 33.78% |
$70.7K - $89.2K
|
6.96K
$212K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.97K- 97.4% |
$79K - $99.7K
|
106
$3.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.2K- 22.23% |
$83.6K - $106K
|
14.7K
$446K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.26K- 82.07% |
$105K - $132K
|
1.15K
$34.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.3K- 40.91% |
$125K - $158K
|
9.09K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.9K- 1.93% |
$137K - $173K
|
351K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.4K- 5.96% |
$167K - $211K
|
133K
$4.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-10.5K- 96.65% |
$210K - $265K
|
365
$11.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-14.6K- 11.39% |
$291K - $367K
|
114K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.6K- 2.15% |
$391K - $493K
|
893K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-57.9K- 4.03% |
$1.15M - $1.46M
|
1.38M
$42M
|