Purchases and Sales Made in Q3 2024 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q3 2024. 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 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.09K- 0.71% |
$93.3K - $126K
|
573K
$17.7M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-4.94K- 30.09% |
$113K - $152K
|
11.5K
$354K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.72K- 16.55% |
$153K - $207K
|
33.9K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.46K- 2.14% |
$170K - $230K
|
341K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.8K- 18.45% |
$201K - $271K
|
38.9K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.5K- 3.51% |
$284K - $384K
|
343K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-13K- 8.03% |
$297K - $401K
|
149K
$4.6M
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-17.7K- 13.75% |
$405K - $547K
|
111K
$3.44M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8K- 64.19% |
$476K - $643K
|
11.6K
$359K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-29.9K- 9.95% |
$682K - $921K
|
270K
$8.34M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.3K- 3.54% |
$693K - $936K
|
827K
$25.5M
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-32.3K- 4.93% |
$737K - $996K
|
622K
$19.2M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.9K- 75.1% |
$888K - $1.2M
|
12.9K
$398K
|
|
Nov 14, 2024
Q3 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-47.1K- 31.4% |
$1.08M - $1.45M
|
103K
$3.18M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.2K- 85.6% |
$1.26M - $1.7M
|
9.29K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-64K- 17.53% |
$1.46M - $1.97M
|
301K
$9.29M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-79.7K- 61.43% |
$1.82M - $2.46M
|
50K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-157K- 48.03% |
$3.58M - $4.84M
|
170K
$5.24M
|