Purchases and Sales Made in Q4 2021 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
315KNew |
$7.57M - $10.1M
|
315K
$9.57M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
263K+ 91.38% |
$6.31M - $8.38M
|
550K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
183K+ 70.8% |
$4.4M - $5.85M
|
442K
$13.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
136K+ 27.26% |
$3.28M - $4.35M
|
636K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
62.4K+ 82.97% |
$1.5M - $1.99M
|
138K
$4.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.6K+ 62.14% |
$1.41M - $1.87M
|
153K
$4.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47K+ 95.54% |
$1.13M - $1.5M
|
96.1K
$2.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
46.9KNew |
$1.13M - $1.5M
|
46.9K
$1.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
46.7K+ 45.94% |
$1.12M - $1.49M
|
148K
$4.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
40.5K+ 326.83% |
$974K - $1.29M
|
53K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.3K+ 672.74% |
$848K - $1.13M
|
40.5K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.8KNew |
$644K - $855K
|
26.8K
$814K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
21.4K+ 114.05% |
$515K - $684K
|
40.2K
$1.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.9K+ 1780.28% |
$453K - $602K
|
19.9K
$606K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18K+ 445.23% |
$432K - $573K
|
22K
$669K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.2KNew |
$413K - $549K
|
17.2K
$523K
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
16.3K+ 150.33% |
$392K - $521K
|
27.2K
$826K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.8K+ 118.64% |
$380K - $504K
|
29.1K
$885K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.7KNew |
$330K - $439K
|
13.7K
$417K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.9KNew |
$262K - $347K
|
10.9K
$331K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
10.3KNew |
$247K - $328K
|
10.3K
$312K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.2KNew |
$246K - $327K
|
10.2K
$311K
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
10K+ 13.24% |
$241K - $320K
|
85.7K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.8K+ 41.94% |
$235K - $313K
|
33.2K
$1.01M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.23K+ 104.73% |
$222K - $295K
|
18.1K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.25KNew |
$174K - $232K
|
7.25K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7KNew |
$168K - $224K
|
7K
$213K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.33KNew |
$128K - $170K
|
5.33K
$162K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.5K+ 146.39% |
$108K - $144K
|
7.57K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.4KNew |
$106K - $140K
|
4.4K
$134K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4K+ 140.62% |
$96.2K - $128K
|
6.85K
$208K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.95KNew |
$94.9K - $126K
|
3.95K
$120K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.7K+ 126.35% |
$88.8K - $118K
|
6.62K
$201K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.19K+ 422.35% |
$76.7K - $102K
|
3.95K
$120K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.95K+ 296.88% |
$71K - $94.3K
|
3.95K
$120K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.95K+ 483.14% |
$70.9K - $94.2K
|
3.56K
$108K
|
|
|
Feb 11, 2022
Q4 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
2.86K+ 21.98% |
$68.7K - $91.2K
|
15.9K
$482K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.16K+ 0.58% |
$52K - $69.1K
|
373K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.04K+ 276.53% |
$49K - $65.1K
|
2.78K
$84.3K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1K+ 22.01% |
$24K - $31.9K
|
5.54K
$168K
|
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
933+ 0.52% |
$22.4K - $29.8K
|
179K
$5.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
605+ 123.47% |
$14.5K - $19.3K
|
1.1K
$33.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
548+ 132.05% |
$13.2K - $17.5K
|
963
$29.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Cox Capital Mgt LLC
|
BUY
|
- |
407+ 0.39% |
$9.78K - $13K
|
105K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
213New |
$5.12K - $6.8K
|
213
$6.47K
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
25+ 0.02% |
$601 - $798
|
131K
$3.99M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11+ 3.32% |
$264 - $351
|
342
$10.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-95- 20.34% |
$2.28K - $3.03K
|
372
$11.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-895- 0.22% |
$21.5K - $28.6K
|
397K
$12.1M
|