FIVE STAR BANCORP FSBC
CIK 0001275168 · CUSIP 33830T103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $36.11M 1,379,319 shares | 0.02% | -1.73K(-0.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | Davis Asset Management, L.P. CIK 1945894 · Amended · View history | $26.48M 1,011,500 shares | 1.29% | +11.50K(+1.2%)Added | SEC filing ↗ Feb 15, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $24.82M 947,953 shares | 0.00% | +54.64K(+6.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $14.17M 541,443 shares | 0.00% | +7.47K(+1.4%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 05 | CAPTRUST FINANCIAL ADVISORS CIK 1512024 · View history | $11.40M 435,436 shares | 0.04% | -5.16K(-1.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | Invesco Ltd. CIK 914208 · View history | $9.53M 364,008 shares | 0.00% | +12.96K(+3.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 07 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $7.85M 300,000 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.66M 254,420 shares | 0.00% | +7.49K(+3.0%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $5.82M 222,449 shares | 0.00% | +3.78K(+1.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | Pacific Ridge Capital Partners, LLC CIK 1591546 · View history | $5.71M 218,219 shares | 1.16% | +32.49K(+17.5%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 11 | BRIGHTON JONES LLC CIK 1360798 · View history | $3.80M 145,155 shares | 0.16% | -12.00K(-7.6%)Reduced | SEC filing ↗ Feb 5, 2024 | ▾ |
| 12 | PUTNAM INVESTMENTS LLC CIK 1421578 · View history | $3.55M 135,597 shares | 0.00% | +3.00K(+2.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | Siena Capital Partners GP, LLC CIK 1694886 · View history | $3.53M 134,847 shares | 1.11% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $3.05M 116,478 shares | 0.00% | +5.91K(+5.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | BANC FUNDS CO LLC CIK 1029311 · View history | $2.97M 113,600 shares | 0.29% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 16 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $2.96M 113,027 shares | 0.00% | +25.84K(+29.6%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.15M 82,183 shares | 0.00% | +29.56K(+56.2%)Added | SEC filing ↗ Jan 29, 2024 | ▾ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · Amended · View history | $2.04M 77,855 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 12, 2024 | ▾ |
| 19 | Cox Capital Mgt LLC CIK 1748728 · View history | $2.02M 77,279 shares | 1.32% | -41.05K(-34.7%)Reduced | SEC filing ↗ Jan 12, 2024 | ▾ |
| 20 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $1.35M 51,637 shares | 0.00% | -20(0.0%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
Showing 20 / 75 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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