ADAGE CAPITAL PARTNERS GP, L.L.C. - FIVE STAR BANCORP ownership

FIVE STAR BANCORP's ticker is FSBC and the CUSIP is 33830T103. A total of 61 filers reported holding FIVE STAR BANCORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of FIVE STAR BANCORP
ValueSharesWeighting
Q3 2023$6,018,000
-10.3%
300,0000.0%0.01%
-6.7%
Q2 2023$6,711,000
-11.1%
300,000
-15.2%
0.02%
-11.8%
Q1 2023$7,546,870
-18.8%
353,649
+3.6%
0.02%
-22.7%
Q4 2022$9,294,833
-0.3%
341,220
+3.8%
0.02%
-4.3%
Q3 2022$9,325,000
+4.9%
328,800
-2.3%
0.02%
+15.0%
Q2 2022$8,888,000
-15.6%
336,405
-9.6%
0.02%0.0%
Q1 2022$10,535,000
-11.6%
372,273
-6.3%
0.02%
-4.8%
Q4 2021$11,924,000
+25.0%
397,453
-0.2%
0.02%
+10.5%
Q3 2021$9,536,000
+44.0%
398,348
+45.3%
0.02%
+46.2%
Q2 2021$6,622,000274,1960.01%
Other shareholders
FIVE STAR BANCORP shareholders Q2 2022
NameSharesValueWeighting ↓
Cox Capital Mgt LLC 114,834$2,450,5661.77%
Elizabeth Park Capital Advisors, Ltd. 100,000$2,134,0001.37%
Davis Asset Management, L.P. 1,000,000$21,340,0001.37%
Pacific Ridge Capital Partners, LLC 95,389$2,035,6010.50%
BANC FUNDS CO LLC 128,200$2,7360.29%
BRIGHTON JONES LLC 87,269$1,862,3140.11%
Keeley-Teton Advisors, LLC 21,500$458,8100.06%
River Oaks Capital LLC 1,600$34,1440.05%
CAPTRUST FINANCIAL ADVISORS 430,007$9,176,3490.04%
GLOBEFLEX CAPITAL L P 12,049$257,1260.03%
View complete list of FIVE STAR BANCORP shareholders