FSBC NASDAQ
Five Star Bancorp
1W: +2.6%
1M: +4.2%
3M: +3.0%
YTD: +18.5%
1Y: +46.9%
3Y: +147.6%
5Y: +91.3%
$41.96
-0.04 (-0.10%)
Weekly Expected Move ±2.4%
$38
$39
$40
$41
$42
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ETF Exposure
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Institutional Ownership — FSBC
143
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$367M
Total Invested
20
New Positions
40
Increased
59
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (155 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 2,023,490 | $$85M | -60,662 | -2.9% | 13Q | SEC ↗ |
| 2 | Davis Asset Management, L.P. | 1,511,500 | $$63M | — | +0.0% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,322,654 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,191,335 | $$50M | -20,677 | -1.7% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 922,151 | $$39M | +20,993 | +2.3% | 12Q | SEC ↗ |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,327 | $$21M | -61,477 | -10.8% | 13Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 473,259 | $$20M | -5,894 | -1.2% | 9Q | SEC ↗ |
| 8 | CAPTRUST FINANCIAL ADVISORS | 466,980 | $$20M | -46,557 | -9.1% | 13Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 459,315 | $$19M | +47,655 | +11.6% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 404,410 | $$17M | +5,244 | +1.3% | 13Q | SEC ↗ |
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 377,585 | $$16M | -61,246 | -14.0% | 13Q | SEC ↗ |
| 12 | STATE STREET CORP | 348,307 | $$15M | -25,447 | -6.8% | 13Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 321,938 | $$14M | +34,396 | +12.0% | 13Q | SEC ↗ |
| 14 | Invesco Ltd. | 297,326 | $$12M | -40,171 | -11.9% | 13Q | SEC ↗ |
| 15 | Pacific Ridge Capital Partners, LLC | 195,563 | $$8M | -6,029 | -3.0% | 12Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 166,230 | $$7M | +76,520 | +85.3% | 5Q | SEC ↗ |
| 17 | MALTESE CAPITAL MANAGEMENT LLC | 160,000 | $$7M | -117,400 | -42.3% | 8Q | SEC ↗ |
| 18 | DEPRINCE RACE & ZOLLO INC | 155,274 | $$7M | +30,936 | +24.9% | 4Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 141,821 | $$6M | +5,502 | +4.0% | 13Q | SEC ↗ |
| 20 | Bragg Financial Advisors, Inc | 136,539 | $$6M | +33,538 | +32.6% | 6Q | SEC ↗ |
| 21 | Siena Capital Partners GP, LLC | 134,847 | $$6M | — | +0.0% | 12Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 134,428 | $$6M | -4,793 | -3.4% | 13Q | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 129,949 | $$5M | +26,691 | +25.8% | 4Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 129,573 | $$5M | +65,303 | +101.6% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 124,318 | $$5M | +666 | +0.5% | 10Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 118,194 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 112,210 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 28 | BANC FUNDS CO LLC | 85,919 | $$4M | -10,000 | -10.4% | 13Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 84,965 | $$4M | -1,743 | -2.0% | 13Q | SEC ↗ |
| 30 | TD Asset Management Inc | 67,168 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 31 | EJF Capital LP | 59,526 | $$2M | -3,348 | -5.3% | 9Q | SEC ↗ |
| 32 | Inspire Investing, LLC | 58,627 | $$2M | +45,541 | +348.0% | 7Q | SEC ↗ |
| 33 | Mill Creek Capital Advisors, LLC NEW | 46,602 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Creative Planning | 45,052 | $$2M | +5,901 | +15.1% | 4Q | SEC ↗ |
| 35 | MORGAN STANLEY | 44,385 | $$2M | +10,867 | +32.4% | 12Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 42,248 | $$2M | +5,116 | +13.8% | 4Q | SEC ↗ |
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 40,554 | $$2M | +16,365 | +67.7% | 5Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 37,228 | $$2M | -2,520 | -6.3% | 2Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 35,304 | $$1M | -22,344 | -38.8% | 5Q | SEC ↗ |
| 40 | Nuveen, LLC | 35,146 | $$1M | +263 | +0.8% | 5Q | SEC ↗ |
| 41 | Swiss National Bank | 31,596 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 29,300 | $$1M | -6,300 | -17.7% | 13Q | SEC ↗ |
| 43 | UBS Group AG | 28,773 | $$1M | -2,507 | -8.0% | 13Q | SEC ↗ |
| 44 | TEACHER RETIREMENT SYSTEM OF TEXAS | 26,999 | $$1M | +18,113 | +203.8% | 3Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 25,886 | $$1M | +6,299 | +32.2% | 6Q | SEC ↗ |
| 46 | SummerHaven Investment Management, LLC | 25,138 | $$1M | -2,841 | -10.2% | 3Q | SEC ↗ |
| 47 | IEQ CAPITAL, LLC | 24,563 | $$1M | -9,502 | -27.9% | 5Q | SEC ↗ |
| 48 | GABELLI FUNDS LLC | 23,937 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 22,491 | $$944K | +8,402 | +59.6% | 13Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 20,887 | $$876K | -4,581 | -18.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,322,654 | $$55M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118,194 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 112,210 | $$5M |
| Mill Creek Capital Advisors, LLC | 46,602 | $$2M |
| HRT FINANCIAL LP | 18,319 | $$769K |
| CITADEL ADVISORS LLC | 16,051 | $$673K |
| ALPS ADVISORS INC | 13,580 | $$570K |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,371 | $$393K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,207 | $$344K |
| Integrated Quantitative Investments | 7,748 | $$325K |
| Vanguard Global Advisers, LLC | 6,945 | $$291K |
| Balyasny Asset Management L.P. | 6,019 | $$253K |
| Vident Advisory, LLC | 5,574 | $$234K |
| EntryPoint Capital, LLC | 5,344 | $$224K |
| Vanguard Investments Australia, Ltd | 2,664 | $$112K |
| Aquatic Capital Management LLC | 1,078 | $$45K |
| ASSETMARK, INC | 155 | $$7K |
| North Star Investment Management Co | 29 | $$1K |
| US BANCORP \DE | 21 | $$1K |
| PNC FINANCIAL SERVICES GROUP, INC. | 20 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BRIGHTON JONES LLC | 142,107 | $$6M |
| ENDEAVOUR CAPITAL ADVISORS INC | 47,579 | $$2M |
| Squarepoint Ops LLC | 26,143 | $$1M |
| Trexquant Investment LP | 25,812 | $$1M |
| XTX Topco Ltd | 16,145 | $$677K |
| MARSHALL WACE, LLP | 11,671 | $$490K |
| Verition Fund Management LLC | 10,770 | $$452K |
| ExodusPoint Capital Management, LP | 9,015 | $$378K |
| Dynamic Technology Lab Private Ltd | 8,973 | $$377K |
| MILLENNIUM MANAGEMENT LLC | 8,490 | $$356K |
| PharVision Advisers, LLC | 7,477 | $$314K |
| INTECH INVESTMENT MANAGEMENT LLC | 6,687 | $$281K |
| JANE STREET GROUP, LLC | 6,021 | $$253K |
| SG Americas Securities, LLC | 4,775 | $$200K |
| ROYAL BANK OF CANADA | 496 | $$21K |
| AMALGAMATED BANK | 490 | $$21K |
| Quarry LP | 153 | $$6K |
| Clearstead Advisors, LLC | 51 | $$2K |
| Physician Wealth Advisors, Inc. | 30 | $$1K |
| PRINCIPAL SECURITIES, INC. | 19 | $$1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | -117,400 | -42.3% | 160,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -61,477 | -10.8% | 508,327 |
| KENNEDY CAPITAL MANAGEMENT LLC | -61,246 | -14.0% | 377,585 |
| T. Rowe Price Investment Management | -60,662 | -2.9% | 2,023,490 |
| CAPTRUST FINANCIAL ADVISORS | -46,557 | -9.1% | 466,980 |
| Invesco Ltd. | -40,171 | -11.9% | 297,326 |
| STATE STREET CORP | -25,447 | -6.8% | 348,307 |
| TWO SIGMA ADVISERS, LP | -23,900 | -72.4% | 9,100 |
| Qube Research & Technologies Ltd | -22,344 | -38.8% | 35,304 |
| BARCLAYS PLC | -21,038 | -86.7% | 3,214 |
| BlackRock, Inc. | -20,677 | -1.7% | 1,191,335 |
| TWO SIGMA INVESTMENTS, LP | -16,491 | -49.0% | 17,136 |
| BANC FUNDS CO LLC | -10,000 | -10.4% | 85,919 |
| IEQ CAPITAL, LLC | -9,502 | -27.9% | 24,563 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -7,751 | -43.0% | 10,289 |
| RENAISSANCE TECHNOLOGIES LLC | -6,300 | -17.7% | 29,300 |
| Pacific Ridge Capital Partners, LLC | -6,029 | -3.0% | 195,563 |
| FRANKLIN RESOURCES INC | -5,894 | -1.2% | 473,259 |
| D. E. Shaw & Co., Inc. | -5,655 | -33.9% | 11,023 |
| Legal & General Group Plc | -5,014 | -29.7% | 11,857 |