Institutional Ownership Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC). We have compiled data on the 94 institutions that hold shares in the stock, with a total of 12.6 Million shares, which have been reported (via 13F filing form) to have a value of $386 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,026,039
shares
|
$62 Million
0.04% of portfolio
|
Q3 2024
Added 7.52%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
1,511,500
shares
|
$46.2 Million
1.85% of portfolio
|
Q2 2024
Added 3.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,206,613
shares
|
$36.9 Million
0.0% of portfolio
|
Q2 2024
Added 31.54%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
850,000
shares
|
$26 Million
1.28% of portfolio
|
Q2 2022
Added 15.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
827,141
shares
|
$25.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Nov 14, 2024 Q3 2024 |
622,469
shares
|
$19 Million
2.05% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
573,487
shares
|
$17.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
377,347
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 7.21%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
373,173
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Added 21.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
342,647
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
341,253
shares
|
$10.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
302,582
shares
|
$9.26 Million
0.21% of portfolio
|
Q3 2024
Added 39.97%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
301,100
shares
|
$9.21 Million
1.44% of portfolio
|
Q3 2024
Reduced 17.53%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
270,325
shares
|
$8.27 Million
2.04% of portfolio
|
Q3 2024
Reduced 9.95%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
199,453
shares
|
$6.1 Million
0.0% of portfolio
|
Q3 2024
Added 78.54%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
169,845
shares
|
$5.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.03%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
162,206
shares
|
$4.96 Million
0.0% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
150,077
shares
|
$4.59 Million
0.0% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
148,919
shares
|
$4.56 Million
0.65% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Brighton Jones LLC
|
Oct 22, 2024 Q3 2024 |
141,342
shares
|
$4.32 Million
0.16% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
135,597
shares
|
$4.15 Million
0.0% of portfolio
|
Q4 2023
Added 2.26%
|
|
|
Siena Capital Partners Gp, LLC
|
Nov 12, 2024 Q3 2024 |
134,847
shares
|
$4.12 Million
1.85% of portfolio
|
Q3 2023
Added 99.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
134,449
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2024
Added 201.35%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Nov 14, 2024 Q3 2024 |
111,320
shares
|
$3.41 Million
0.15% of portfolio
|
Q3 2024
Reduced 13.75%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
102,896
shares
|
$3.15 Million
1.0% of portfolio
|
Q3 2024
Reduced 31.4%
|