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 92 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 $384 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
1,884,348
shares
|
$56.7 Million
0.03% of portfolio
|
Q2 2024
Added 7.1%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Aug 13, 2024 Q2 2024 |
1,511,500
shares
|
$45.5 Million
1.66% of portfolio
|
Q2 2024
Added 3.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,206,613
shares
|
$36.3 Million
0.0% of portfolio
|
Q2 2024
Added 31.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
857,481
shares
|
$25.8 Million
0.0% of portfolio
|
Q2 2024
Added 20.1%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
850,000
shares
|
$25.6 Million
1.28% of portfolio
|
Q2 2022
Added 15.44%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Aug 14, 2024 Q2 2024 |
654,756
shares
|
$19.7 Million
1.68% of portfolio
|
Q2 2024
Added 36.35%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
577,574
shares
|
$17.4 Million
0.0% of portfolio
|
Q2 2024
Added 21.49%
|
|
|
Maltese Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
365,108
shares
|
$11 Million
1.66% of portfolio
|
Q2 2024
Reduced 3.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
355,098
shares
|
$10.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
351,973
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2024
Added 31.46%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
348,711
shares
|
$10.5 Million
0.03% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
326,798
shares
|
$9.84 Million
0.01% of portfolio
|
Q2 2024
Added 0.88%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
306,571
shares
|
$9.23 Million
0.0% of portfolio
|
Q2 2024
Added 26.51%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Aug 15, 2024 Q2 2024 |
300,187
shares
|
$9.04 Million
1.8% of portfolio
|
Q2 2024
Reduced 3.31%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
216,176
shares
|
$6.51 Million
0.12% of portfolio
|
Q2 2024
Added 13.51%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
161,919
shares
|
$4.87 Million
0.6% of portfolio
|
Q2 2024
Reduced 6.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
160,558
shares
|
$4.83 Million
0.0% of portfolio
|
Q2 2024
Added 32.36%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
150,000
shares
|
$4.52 Million
1.27% of portfolio
|
Q1 2024
New holding
|
|
|
Brighton Jones LLC
|
Oct 22, 2024 Q3 2024 |
141,342
shares
|
$4.25 Million
0.16% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
138,335
shares
|
$4.16 Million
0.0% of portfolio
|
Q2 2024
Added 9.46%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
135,597
shares
|
$4.08 Million
0.0% of portfolio
|
Q4 2023
Added 2.26%
|
|
|
Siena Capital Partners Gp, LLC
|
Aug 12, 2024 Q2 2024 |
134,847
shares
|
$4.06 Million
1.71% of portfolio
|
Q3 2023
Added 99.68%
|
|
|
Rmb Capital Management, LLC
|
Aug 13, 2024 Q2 2024 |
129,651
shares
|
$3.9 Million
0.08% of portfolio
|
Q2 2024
Reduced 27.3%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Aug 14, 2024 Q2 2024 |
129,060
shares
|
$3.88 Million
0.14% of portfolio
|
Q2 2024
Reduced 16.44%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
111,711
shares
|
$3.36 Million
0.0% of portfolio
|
Q2 2024
Added 116.52%
|