Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
21.3M
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
5.86M
-
Shares change
-
+147K
-
Total reported value, excl. options
-
$140M
-
Value change
-
+$3.24M
-
Number of buys
-
25
-
Number of sells
-
-24
-
Price
-
$23.94
Significant Holders of FIVE STAR BANCORP - Common Stock, no par value per share (FSBC) as of Q3 2021
64 filings reported holding FSBC - FIVE STAR BANCORP - Common Stock, no par value per share as of Q3 2021.
FIVE STAR BANCORP - Common Stock, no par value per share (FSBC) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.86M shares
of 21.3M outstanding shares and own 27.54% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.01M shares), DAVIS CAPITAL PARTNERS, LLC (500K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (398K shares), Invesco Ltd. (371K shares), BlackRock Inc. (287K shares), VANGUARD GROUP INC (259K shares), PUTNAM INVESTMENTS LLC (186K shares), Connacht Asset Management LP (184K shares), MALTESE CAPITAL MANAGEMENT LLC (178K shares), and BANC FUNDS CO LLC (175K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.