FIVE STAR BANCORP - COM (FSBC)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
11.6M
Holdings value Q2 2024
$274M
Value change Q2 2024
+$16.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
82
Number of buys Q2 2024
52
Number of sells Q2 2024
-33
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.12K $182K +$182K $29.75 1
2024 Q2 11.6M $274M +$16.3M $23.65 83
2024 Q1 10.9M $246M +$82M $22.50 89
2023 Q4 7.41M $194M +$4.84M $26.18 73
2023 Q3 7.24M $146M -$1.29M $20.06 68
2023 Q2 7.3M $163M +$2.9M $22.37 69
2023 Q1 7.18M $153M +$5M $21.34 68
2022 Q4 6.93M $189M -$158K $27.24 65
2022 Q3 6.96M $197M -$26.6M $28.36 65
2022 Q2 6.46M $171M +$7.36M $26.42 59
2022 Q1 6.38M $181M -$429K $28.30 67
2021 Q4 6.39M $191M +$17.4M $30.00 65
2021 Q3 5.86M $140M +$3.24M $23.94 55
2021 Q2 5.71M $138M +$138M $24.15 58