FIVE STAR BANCORP's ticker is FSBC and the CUSIP is 33830T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,132 | -10.3% | 44,872 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $1,003,787 | +4.8% | 44,872 | 0.0% | 0.02% | -17.9% |
| Q1 2023 | $957,568 | -21.7% | 44,872 | 0.0% | 0.03% | -20.0% |
| Q4 2022 | $1,222,313 | -4.0% | 44,872 | -0.0% | 0.04% | -5.4% |
| Q3 2022 | $1,273,000 | +14.1% | 44,878 | +6.2% | 0.04% | +19.4% |
| Q2 2022 | $1,116,000 | -7.5% | 42,249 | -1.0% | 0.03% | +6.9% |
| Q1 2022 | $1,207,000 | -18.4% | 42,661 | -13.5% | 0.03% | -6.5% |
| Q4 2021 | $1,480,000 | +13.8% | 49,324 | -9.2% | 0.03% | +6.9% |
| Q3 2021 | $1,301,000 | -10.7% | 54,328 | -9.9% | 0.03% | -6.5% |
| Q2 2021 | $1,457,000 | – | 60,322 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cox Capital Mgt LLC | 114,834 | $2,450,566 | 1.77% |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2,134,000 | 1.37% |
| Davis Asset Management, L.P. | 1,000,000 | $21,340,000 | 1.37% |
| Pacific Ridge Capital Partners, LLC | 95,389 | $2,035,601 | 0.50% |
| BANC FUNDS CO LLC | 128,200 | $2,736 | 0.29% |
| BRIGHTON JONES LLC | 87,269 | $1,862,314 | 0.11% |
| Keeley-Teton Advisors, LLC | 21,500 | $458,810 | 0.06% |
| River Oaks Capital LLC | 1,600 | $34,144 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 430,007 | $9,176,349 | 0.04% |
| GLOBEFLEX CAPITAL L P | 12,049 | $257,126 | 0.03% |