Purchases and Sales Made in Q4 2022 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.9K+ 14.86% |
$2.46M - $2.88M
|
742K
$22.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
83K+ 24.25% |
$2.12M - $2.49M
|
425K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56.8KNew |
$1.45M - $1.7M
|
56.8K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
47.1K+ 5.34% |
$1.21M - $1.41M
|
929K
$28.6M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.2KNew |
$874K - $1.02M
|
34.2K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
31.1KNew |
$796K - $933K
|
31.1K
$956K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28K+ 15.31% |
$718K - $841K
|
211K
$6.49M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25KNew |
$640K - $750K
|
25K
$769K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.3K+ 126.44% |
$469K - $549K
|
32.8K
$1.01M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
18KNew |
$462K - $541K
|
18K
$555K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.1KNew |
$360K - $422K
|
14.1K
$433K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.6K+ 2.45% |
$323K - $379K
|
528K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
12.4K+ 3.78% |
$318K - $373K
|
341K
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
12KNew |
$308K - $361K
|
12K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.1K+ 7.26% |
$259K - $303K
|
149K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.57K+ 4.62% |
$245K - $287K
|
217K
$6.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.04KNew |
$231K - $271K
|
9.04K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.02K+ 181.58% |
$231K - $271K
|
14K
$430K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.19K+ 374.74% |
$210K - $246K
|
10.4K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.49K+ 10549.3% |
$192K - $225K
|
7.56K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.73K+ 1.77% |
$172K - $202K
|
387K
$11.9M
|
|
|
Jan 11, 2023
Q4 2022
|
Cox Capital Mgt LLC
|
BUY
|
- |
6.05K+ 5.67% |
$155K - $181K
|
113K
$3.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.79K+ 84.24% |
$148K - $174K
|
12.7K
$390K
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
4.6K+ 30.67% |
$118K - $138K
|
19.6K
$603K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.38K+ 3.37% |
$86.5K - $101K
|
104K
$3.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.89K+ 307.99% |
$74K - $86.8K
|
3.83K
$118K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.85K+ 532.96% |
$72.9K - $85.4K
|
3.38K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.64K+ 195.05% |
$67.6K - $79.2K
|
3.99K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.7K+ 84.97% |
$43.6K - $51.1K
|
3.71K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
800+ 5.84% |
$20.5K - $24K
|
14.5K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
577+ 3.1% |
$14.8K - $17.3K
|
19.2K
$591K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
514+ 1.58% |
$13.2K - $15.4K
|
33K
$1.02M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
239+ 31.61% |
$6.12K - $7.17K
|
995
$30.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
205+ 0.63% |
$5.25K - $6.15K
|
32.5K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
157+ 0.88% |
$4.02K - $4.71K
|
17.9K
$551K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
154+ 80.63% |
$3.94K - $4.62K
|
345
$10.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
86+ 1.42% |
$2.2K - $2.58K
|
6.13K
$188K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
52+ 0.5% |
$1.33K - $1.56K
|
10.4K
$319K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
30+ 0.81% |
$768 - $900
|
3.73K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 11.11% |
$25.6 - $30
|
10
$308
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.05% |
$128 - $150
|
10.8K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6- 0.01% |
$154 - $180
|
44.9K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 5.0% |
$307 - $360
|
228
$7.01K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-22- 0.37% |
$563 - $660
|
5.95K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-426- 0.03% |
$10.9K - $12.8K
|
1.41M
$43.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-551- 39.25% |
$14.1K - $16.5K
|
853
$26.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.04K- 77.19% |
$26.6K - $31.2K
|
307
$9.44K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.46K- 81.32% |
$165K - $194K
|
1.48K
$45.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 40.0% |
$340K - $399K
|
20K
$614K
|