Ranger Investment Management, L.P.

Holdings History for FIVE STAR BANCORP - COM (FSBC)

Symbol: FSBC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.31%	$0	0	-140,584	-100%		Q4 2022
9/30/2022	0.31%	-0.01%	$3.99M	141K	-2,546	-1.78%	$28.36	Q3 2022
6/30/2022	0.29%	+0.01%	$3.78M	143K	+3,370	+2.41%	$26.42	Q2 2022
3/31/2022	0.25%	+0.01%	$3.96M	140K	+8,370	+6.37%	$28.30	Q1 2022
12/31/2021	0.22%	+0%	$3.94M	131K	+25	+0.02%	$30.00	Q4 2021
9/30/2021	0.17%	+0.01%	$3.15M	131K	+6,875	+5.52%	$23.94	Q3 2021
6/30/2021	0.16%	+0.16%	$3.01M	124K	+124,490	NEW	$24.15	Q2 2021

* 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.