Five Star Bancorp Ownership 2024 | Who Owns Five Star Bancorp Now?
Institutional Ownership
67.37%
Insider Ownership
26.60%
Retail Ownership
6.03%
Institutional Holders
85.00
Five Star Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.96% | 0.03% | 1,884,348 | 124,863 | 7.10% | 44,565,000 | Jun 30, 2024 |
| DAVIS ASSET MANAGEMENT, L.P. | 8.79% | 1.61% | 1,511,500 | 50,000 | 3.42% | 35,746,975 | Jun 30, 2024 |
| BLACKROCK INC. | 7.02% | 0.00% | 1,206,613 | 289,318 | 31.54% | 28,536,398 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.99% | 0.00% | 857,481 | 143,531 | 20.10% | 20,279,425 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 3.81% | 1.62% | 654,756 | 174,540 | 36.35% | 15,484,979 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 3.36% | 0.00% | 577,574 | 102,175 | 21.49% | 13,659,625 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 2.12% | 1.60% | 365,108 | -14,892 | -3.92% | 8,634,804 | Jun 30, 2024 |
| INVESCO LTD. | 2.07% | 0.00% | 355,098 | -6,711 | -1.85% | 8,398,067 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 0.00% | 351,973 | 84,226 | 31.46% | 8,326,537 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 2.03% | 0.03% | 348,711 | 138 | 0.04% | 8,247,015 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.90% | 0.01% | 326,798 | 2,854 | 0.88% | 7,728,773 | Jun 30, 2024 |
| STATE STREET CORP | 1.78% | 0.00% | 306,571 | 64,236 | 26.51% | 7,250,404,000 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.75% | 1.71% | 300,187 | -10,292 | -3.31% | 7,099,423 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.26% | 0.11% | 216,176 | 25,727 | 13.51% | 5,112,562 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.94% | 0.45% | 161,919 | -10,900 | -6.31% | 3,829,384 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 0.00% | 160,558 | 39,256 | 32.36% | 3,796,581 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.87% | 1.23% | 150,000 | - | - | 3,547,500 | Jun 30, 2024 |
| BRIGHTON JONES LLC | 0.82% | 0.11% | 140,941 | -1,714 | -1.20% | 3,333,261 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.80% | 0.00% | 138,335 | 11,953 | 9.46% | 3,271,624,000 | Jun 30, 2024 |
| SIENA CAPITAL PARTNERS GP, LLC | 0.78% | 1.05% | 134,847 | - | - | 3,189,132 | Jun 30, 2024 |
Five Star Bancorp's largest institutional shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding 10.96% of the company's total share outstanding, currently valued at $44.56M. The top 10 institutional shareholders own together 47.19% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.75% | 1.71% | 300,187 | -10,292 | -3.31% | 7,099,423 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 3.81% | 1.62% | 654,756 | 174,540 | 36.35% | 15,484,979 | Jun 30, 2024 |
| DAVIS ASSET MANAGEMENT, L.P. | 8.79% | 1.61% | 1,511,500 | 50,000 | 3.42% | 35,746,975 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 2.12% | 1.60% | 365,108 | -14,892 | -3.92% | 8,634,804 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.45% | 1.35% | 77,149 | 2,149 | 2.87% | 1,824,574 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.87% | 1.23% | 150,000 | - | - | 3,547,500 | Jun 30, 2024 |
| SIENA CAPITAL PARTNERS GP, LLC | 0.78% | 1.05% | 134,847 | - | - | 3,189,132 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.94% | 0.45% | 161,919 | -10,900 | -6.31% | 3,829,384 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 0.75% | 0.14% | 129,060 | -25,393 | -16.44% | 3,052,269 | Jun 30, 2024 |
| EPIQ CAPITAL GROUP, LLC | 0.09% | 0.13% | 15,227 | 135 | 0.89% | 360,124 | Jun 30, 2024 |
| BRIGHTON JONES LLC | 0.82% | 0.11% | 140,941 | -1,714 | -1.20% | 3,333,261 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.26% | 0.11% | 216,176 | 25,727 | 13.51% | 5,112,562 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.75% | 0.07% | 129,651 | -48,679 | -27.30% | 3,066,246 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.13% | 0.07% | 21,500 | - | - | 508,475 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.96% | 0.03% | 1,884,348 | 124,863 | 7.10% | 44,565,000 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 2.03% | 0.03% | 348,711 | 138 | 0.04% | 8,247,015 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.10% | 0.02% | 18,040 | - | - | 426,646 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.90% | 0.01% | 326,798 | 2,854 | 0.88% | 7,728,773 | Jun 30, 2024 |
| STEPHENS INC /AR/ | 0.10% | 0.01% | 16,410 | -24,644 | -60.03% | 388,097 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 3.36% | 0.00% | 577,574 | 102,175 | 21.49% | 13,659,625 | Jun 30, 2024 |
The largest Five Star Bancorp shareholder by % of total assets is PACIFIC RIDGE CAPITAL PARTNERS, LLC. The company owns 300.19K shares of Five Star Bancorp (FSBC), representing 1.71% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.02% | 0.00% | 1,206,613 | 289,318 | 31.54% | 28,536,398 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 3.81% | 1.62% | 654,756 | 174,540 | 36.35% | 15,484,979 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.99% | 0.00% | 857,481 | 143,531 | 20.10% | 20,279,425 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.96% | 0.03% | 1,884,348 | 124,863 | 7.10% | 44,565,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 3.36% | 0.00% | 577,574 | 102,175 | 21.49% | 13,659,625 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 0.00% | 351,973 | 84,226 | 31.46% | 8,326,537 | Jun 30, 2024 |
| STATE STREET CORP | 1.78% | 0.00% | 306,571 | 64,236 | 26.51% | 7,250,404,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.65% | 0.00% | 111,711 | 60,118 | 116.52% | 2,641,965 | Jun 30, 2024 |
| DAVIS ASSET MANAGEMENT, L.P. | 8.79% | 1.61% | 1,511,500 | 50,000 | 3.42% | 35,746,975 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 0.00% | 160,558 | 39,256 | 32.36% | 3,796,581 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.24% | 0.00% | 40,601 | 30,710 | 310.48% | 960,214 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.26% | 0.11% | 216,176 | 25,727 | 13.51% | 5,112,562 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 41,400 | 23,300 | 128.73% | 979,110 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.12% | 0.00% | 20,000 | 20,000 | 100.00% | 473,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.30% | 0.00% | 51,798 | 18,545 | 55.77% | 1,225,022 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 17,871 | 17,871 | 100.00% | 422,649 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.34% | 0.00% | 57,696 | 11,990 | 26.23% | 1,364,510 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.80% | 0.00% | 138,335 | 11,953 | 9.46% | 3,271,624,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.06% | 0.00% | 11,106 | 11,106 | 100.00% | 262,657 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 0.00% | 44,615 | 10,477 | 30.69% | 1,055,145 | Jun 30, 2024 |
As of Jun 30 2024, Five Star Bancorp's largest institutional buyer is BLACKROCK INC.. The company purchased 289.32K stocks of FSBC, valued at $28.54M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEMENT POINTE ADVISORS, LLC | - | - | - | -579,246 | -100.00% | - | Jun 30, 2024 |
| STIEVEN CAPITAL ADVISORS, L.P. | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| COX CAPITAL MGT LLC | - | - | - | -79,429 | -100.00% | - | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.75% | 0.07% | 129,651 | -48,679 | -27.30% | 3,066,246 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| GILLSON CAPITAL LP | - | - | - | -37,887 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -34,138 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -30,643 | -100.00% | - | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 0.75% | 0.14% | 129,060 | -25,393 | -16.44% | 3,052,269 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| STEPHENS INC /AR/ | 0.10% | 0.01% | 16,410 | -24,644 | -60.03% | 388,097 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.38% | 0.00% | 64,510 | -23,580 | -26.77% | 1,525,662 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.08% | - | 12,942 | -16,571 | -56.15% | 306,078 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 2.12% | 1.60% | 365,108 | -14,892 | -3.92% | 8,634,804 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.94% | 0.45% | 161,919 | -10,900 | -6.31% | 3,829,384 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.75% | 1.71% | 300,187 | -10,292 | -3.31% | 7,099,423 | Jun 30, 2024 |
| MYDA ADVISORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Five Star Bancorp's biggest institutional seller is ELEMENT POINTE ADVISORS, LLC. The company sold -0.58M shares of FSBC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0.12% | 0.00% | 20,000 | 20,000 | 100.00% | 473,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 17,871 | 17,871 | 100.00% | 422,649 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.06% | 0.00% | 11,106 | 11,106 | 100.00% | 262,657 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 8,756 | 8,756 | 100.00% | 207,079 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 6,508 | 6,508 | 100.00% | 153,914 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.03% | 0.00% | 5,284 | 5,284 | 100.00% | 124,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 84 | 84 | 100.00% | 1,987 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 67 | 67 | 100.00% | 2,000 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 58 | 58 | 100.00% | 1,372 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 29 | 29 | 100.00% | 1,000 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 118 | Jun 30, 2024 |
Five Star Bancorp's largest new institutional shareholder by number of shares is WELLS FARGO & COMPANY/MN, purchased 20.00K shares, valued at $473.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEMENT POINTE ADVISORS, LLC | - | - | - | -579,246 | -100.00% | - | Jun 30, 2024 |
| STIEVEN CAPITAL ADVISORS, L.P. | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| COX CAPITAL MGT LLC | - | - | - | -79,429 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| GILLSON CAPITAL LP | - | - | - | -37,887 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -34,138 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -30,643 | -100.00% | - | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| MYDA ADVISORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | - | - | - | -9,786 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,297 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -2,348 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -756 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Five Star Bancorp's largest sold out institutional shareholder by shares sold is ELEMENT POINTE ADVISORS, LLC, sold -0.58M shares, valued at -, as of undefined.
Five Star Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.22% | 814,269 | 180,072 | 28.39% | Mar 31, 2024 |
| RMB INVESTORS TRUST | 0.18% | 93,540 | - | - | Dec 31, 2023 |
| RANGER FUNDS INVESTMENT TRUST | 0.05% | 1,242 | - | - | Jan 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.04% | 30,313 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 380,719 | 82,262 | 27.56% | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.03% | 21,500 | - | - | Dec 29, 2023 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 98,125 | 3,700 | 3.92% | Feb 29, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.02% | 344,254 | 9,200 | 2.75% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 7,900 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.01% | 179,479 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 660 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 220,268 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 21,940 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 33,253 | 1,006 | 3.12% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,921 | - | - | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 30,300 | 1,938 | 6.83% | Feb 29, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 42,835 | 1,300 | 3.13% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 450,685 | -153,689 | -25.43% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 34,138 | 32 | 0.09% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 70,610 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 874 | 194 | 28.53% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 110,068 | 3,716 | 3.49% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,323 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 51,599 | -38 | -0.07% | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| Investment Managers Series Trust II | 0.00% | 4,525 | 4,525 | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 18,040 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 769 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,474 | -501 | -8.38% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,332 | -743 | -12.23% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 2,884 | -40 | -1.37% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 11,737 | 12 | 0.10% | Jan 31, 2024 |
| Global X Funds | 0.00% | 5,503 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 566 | -163 | -22.36% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 81,656 | 22,868 | 38.90% | Jan 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 10,600 | 1,354 | 14.64% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,983 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,266 | 166 | 4.05% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 177 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,853 | 505 | 4.09% | Feb 29, 2024 |
| Voya PARTNERS INC | 0.00% | 4,304 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,766 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,209 | -500 | -8.76% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 805 | 75 | 10.27% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 487,310 | -28,944 | -5.61% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 57,052 | 6,608 | 13.10% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 116 | - | - | Dec 31, 2023 |
| RBC FUNDS TRUST | 0.00% | 3,200 | - | - | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,446 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 10,321 | 3,742 | 56.88% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 27,945 | -456 | -1.61% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 6,925 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,484 | - | - | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 2,420 | - | - | Mar 28, 2024 |
| WisdomTree Trust | 0.00% | 46,010 | -430 | -0.93% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 230 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 4,904 | -19 | -0.39% | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 1,435 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 1,703 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 58 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 5,315 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 72 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 32,232 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,231 | -8 | -0.65% | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 9,617 | - | - | Dec 31, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 10,814 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 99 | -9 | -8.33% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,873 | 223 | 13.52% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 6,452 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 5,331 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,350 | 231 | 20.64% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 479 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 11,572 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,448 | -5 | -0.34% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 232 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 71 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 877 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,636 | -339 | -6.81% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 8,258 | 304 | 3.82% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,752 | -186 | -3.77% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 282 | - | - | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 200 | 15 | 8.11% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 4,538 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 3,894 | 989 | 34.04% | Feb 29, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 2,164 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,483 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 95 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,051 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 836 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 30 | 5 | 20.00% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,689 | 72 | 4.45% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 1 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,800 | - | - | Feb 29, 2024 |
Five Star Bancorp's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Stock Fund, Inc.", owning 814.27K shares, compromising 0.22% of its total assets.
Five Star Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 85 | -6.59% |
| 31 Mar, 24 | 91 | 22.97% |
| 31 Dec, 23 | 74 | 8.82% |
| 30 Sep, 23 | 68 | -1.45% |
| 30 Jun, 23 | 69 | 1.47% |
| 31 Mar, 23 | 68 | 4.62% |
| 31 Dec, 22 | 65 | - |
| 30 Sep, 22 | 65 | 8.33% |
| 30 Jun, 22 | 60 | -10.45% |
| 31 Mar, 22 | 67 | 3.08% |
| 31 Dec, 21 | 65 | 18.18% |
| 30 Sep, 21 | 55 | -6.78% |
| 30 Jun, 21 | 59 | - |
As of 30 Jun 24, 85 institutions are holding Five Star Bancorp's shares, representing a decrease of -6.59% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,581,699 | 0.58% |
| 31 Mar, 24 | 11,515,398 | 44.10% |
| 31 Dec, 23 | 7,991,005 | 10.32% |
| 30 Sep, 23 | 7,243,432 | -0.74% |
| 30 Jun, 23 | 7,297,578 | 1.70% |
| 31 Mar, 23 | 7,175,519 | 3.52% |
| 31 Dec, 22 | 6,931,674 | -0.42% |
| 30 Sep, 22 | 6,961,227 | 1.09% |
| 30 Jun, 22 | 6,886,280 | 7.88% |
| 31 Mar, 22 | 6,383,367 | -0.07% |
| 31 Dec, 21 | 6,387,633 | 9.02% |
| 30 Sep, 21 | 5,858,959 | 2.57% |
| 30 Jun, 21 | 5,711,949 | - |
Five Star Bancorp (FSBC) has 11.58M shares outstanding as of 30 Jun 24, up 0.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 67.37% | 1.50% |
| 31 Mar, 24 | 67.05% | 3.09% |
| 31 Dec, 23 | 46.55% | 2.61% |
| 30 Sep, 23 | 42.20% | 2.33% |
| 30 Jun, 23 | 42.55% | 2.43% |
| 31 Mar, 23 | 41.84% | 2.56% |
| 31 Dec, 22 | 40.43% | 2.45% |
| 30 Sep, 22 | 40.61% | 2.51% |
| 30 Jun, 22 | 40.21% | 2.89% |
| 31 Mar, 22 | 37.32% | 2.05% |
| 31 Dec, 21 | 42.66% | 3.63% |
| 30 Sep, 21 | 34.27% | 2.25% |
| 30 Jun, 21 | 38.99% | - |
As of 30 Jun 24, Five Star Bancorp is held by 67.37% institutional shareholders, representing a 1.50% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 56 | 3.70% |
| 31 Mar, 24 | 54 | 31.71% |
| 31 Dec, 23 | 41 | 70.83% |
| 30 Sep, 23 | 24 | -38.46% |
| 30 Jun, 23 | 39 | 21.88% |
| 31 Mar, 23 | 32 | -17.95% |
| 31 Dec, 22 | 39 | 14.71% |
| 30 Sep, 22 | 34 | 61.90% |
| 30 Jun, 22 | 21 | -41.67% |
| 31 Mar, 22 | 36 | -20.00% |
| 31 Dec, 21 | 45 | 80.00% |
| 30 Sep, 21 | 25 | -57.63% |
| 30 Jun, 21 | 59 | - |
56 institutional shareholders have increased their position in FSBC stock as of 30 Jun 24 compared to 54 in the previous quarter (a 3.70% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 15 | -34.78% |
| 31 Mar, 24 | 23 | 27.78% |
| 31 Dec, 23 | 18 | -28.00% |
| 30 Sep, 23 | 25 | 56.25% |
| 30 Jun, 23 | 16 | -40.74% |
| 31 Mar, 23 | 27 | 92.86% |
| 31 Dec, 22 | 14 | -33.33% |
| 30 Sep, 22 | 21 | -22.22% |
| 30 Jun, 22 | 27 | 35.00% |
| 31 Mar, 22 | 20 | 81.82% |
| 31 Dec, 21 | 11 | -26.67% |
| 30 Sep, 21 | 15 | - |
| 30 Jun, 21 | - | - |
15 institutional shareholders have reduced their position in FSBC stock as of 30 Jun 24 compared to 23 in the previous quarter (a -34.78% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 85 | -6.59% | 11,581,699 | 0.58% | 67.37% | 1.50% | 56 | 3.70% | 15 | -34.78% |
| 31 Mar, 24 | 91 | 22.97% | 11,515,398 | 44.10% | 67.05% | 3.09% | 54 | 31.71% | 23 | 27.78% |
| 31 Dec, 23 | 74 | 8.82% | 7,991,005 | 10.32% | 46.55% | 2.61% | 41 | 70.83% | 18 | -28.00% |
| 30 Sep, 23 | 68 | -1.45% | 7,243,432 | -0.74% | 42.20% | 2.33% | 24 | -38.46% | 25 | 56.25% |
| 30 Jun, 23 | 69 | 1.47% | 7,297,578 | 1.70% | 42.55% | 2.43% | 39 | 21.88% | 16 | -40.74% |
| 31 Mar, 23 | 68 | 4.62% | 7,175,519 | 3.52% | 41.84% | 2.56% | 32 | -17.95% | 27 | 92.86% |
| 31 Dec, 22 | 65 | - | 6,931,674 | -0.42% | 40.43% | 2.45% | 39 | 14.71% | 14 | -33.33% |
| 30 Sep, 22 | 65 | 8.33% | 6,961,227 | 1.09% | 40.61% | 2.51% | 34 | 61.90% | 21 | -22.22% |
| 30 Jun, 22 | 60 | -10.45% | 6,886,280 | 7.88% | 40.21% | 2.89% | 21 | -41.67% | 27 | 35.00% |
| 31 Mar, 22 | 67 | 3.08% | 6,383,367 | -0.07% | 37.32% | 2.05% | 36 | -20.00% | 20 | 81.82% |
| 31 Dec, 21 | 65 | 18.18% | 6,387,633 | 9.02% | 42.66% | 3.63% | 45 | 80.00% | 11 | -26.67% |
| 30 Sep, 21 | 55 | -6.78% | 5,858,959 | 2.57% | 34.27% | 2.25% | 25 | -57.63% | 15 | - |
| 30 Jun, 21 | 59 | - | 5,711,949 | - | 38.99% | - | 59 | - | - | - |
Five Star Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Five Star Bancorp's stock was made by Beckwith James Eugene on Aug 15 2024, selling 3,325 shares at $26.93 per share (valued at $89.54K). The last insider buy of FSBC was made by Perry-Smith Robert Truxtun on Apr 01 2024, buying 80,460 shares at $21.75 per share (worth $1.75M).
Five Star Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q1 2024 | 27 | - | - |
| Q4 2023 | 3 | 3 | 100.00% |
| Q2 2023 | 14 | 1 | 1400.00% |
| Q1 2023 | 21 | 2 | 1050.00% |
| Q4 2022 | 2 | 4 | 50.00% |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 7 | 1 | 700.00% |
| Q1 2022 | 31 | 3 | 1033.33% |
| Q4 2021 | 10 | 6 | 166.67% |
| Q3 2021 | 8 | - | - |
| Q2 2021 | 38 | 8 | 475.00% |
0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Five Star Bancorp's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q1 2024 | 9 | - | - |
| Q4 2023 | 2 | - | - |
| Q2 2023 | 13 | - | - |
| Q1 2023 | 2 | 1 | 200.00% |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 10 | 2 | 500.00% |
| Q4 2021 | 7 | - | - |
| Q3 2021 | 8 | - | - |
| Q2 2021 | 19 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Five Star Bancorp's stocks.
Five Star Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| FSBW | FS Bancorp, Inc. |
| CHMG | Chemung Financial Corporation |
| COFS | ChoiceOne Financial Services, Inc. |
| FCAP | First Capital, Inc. |
| OVLY | Oak Valley Bancorp |
| FCCO | First Community Corporation |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
FSBC Ownership FAQ
Who Owns Five Star Bancorp?
Five Star Bancorp is owned by institutional shareholders (67.37%), insiders (26.60%), and public (6.03%). The largest institutional shareholder of Five Star Bancorp is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (10.96% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Stock Fund, Inc. (0.22% of total shares).
Who are the major institutional shareholders of Five Star Bancorp?
Five Star Bancorp's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., DAVIS ASSET MANAGEMENT, L.P., BLACKROCK INC., VANGUARD GROUP INC, and FJ CAPITAL MANAGEMENT LLC. The top five shareholders own together 35.57% of the company's share outstanding.
How many Five Star Bancorp shareholders are there?
As of Jun 2024, there are 85 institutional shareholders of Five Star Bancorp.
What percentage of Five Star Bancorp is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 1.88M shares of Five Star Bancorp, representing 10.96% of the company's total shares outstanding, valued at $44.56M (as of Jun 2024).
What percentage of Five Star Bancorp is owned by DAVIS ASSET MANAGEMENT, L.P?
As of Jun 2024, DAVIS ASSET MANAGEMENT, L.P holds 1.51M shares of Five Star Bancorp (FSBC), compromising 8.79% of the company, valued at $35.75M.
What percentage of Five Star Bancorp is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Five Star Bancorp. The company owns 1.21M of the company's shares outstanding (worth $28.54M).