FSBC / Five Star Bancorp - Institutionellt ägande - Köpare

Five Star Bancorp
US ˙ NasdaqGS ˙ US33830T1034

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Five Star Bancorp inkluderar Gabelli Funds Llc, Aqr Capital Management Llc, Hrt Financial Lp, FZROX - Fidelity ZERO Total Market Index Fund, EntryPoint Capital, LLC, SLPAX - Siit Small Cap Fund - Class A, SECAX - SIIT Small Cap II Fund - Class A, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, ASMOX - AQR Small Cap Momentum Style Fund Class I, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund, JADMX - Small Cap Opportunities Trust NAV, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, MAI Capital Management, Parkside Financial Bank & Trust, ETTOX - E*TRADE No Fee Total Market Index Fund, och Us Bancorp \de\ .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Morgan Stanley 42 388 6,82 1 210 9,61
2025-08-11 13F EntryPoint Capital, LLC 7 062 202
2025-07-25 13F Cwm, Llc 1 047 375,91 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 074 16,22 85 6,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 814 367,82 23 475,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 572 49,19 71 36,54
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 239 4,83 845 −3,76
2025-07-28 NP VCSLX - Small Cap Index Fund 8 726 36,96 244 25,26
2025-08-13 13F Marshall Wace, Llp 17 851 509
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 550 336,67 187 353,66
2025-07-14 13F UMA Financial Services, Inc. 30 30,43 1
2025-08-14 13F Ubs Asset Management Americas Inc 48 342 58,12 1 380 62,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 348 9,41 96 11,76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 25 123 14,05 695 3,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 827 2,39 359 −6,04
2025-08-12 13F Trexquant Investment LP 13 933 398
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 846 0,46 162 −8,52
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 113 317
2025-08-14 13F/A Barclays Plc 29 885 48,19 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 963 247,31 137 211,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 51,01 15 55,56
2025-08-11 13F Covestor Ltd 28 0
2025-08-12 13F Deutsche Bank Ag\ 10 649 2,48 304 5,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 158 4,52 147 7,30
2025-08-07 13F Allworth Financial LP 4 804 0,40 137 5,38
2025-08-14 13F Fmr Llc 2 086 45,26 60 51,28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 185 1,81 13 676 4,52
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 345 203
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 330 2,78 95 5,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 529 7,40 101 9,89
2025-08-13 13F First Trust Advisors Lp 13 816 3,43 394 6,20
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8 597 32,28 245 36,11
2025-08-12 13F Nuveen, LLC 50 526 13,93 1 442 17,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 922 28,73 54 17,78
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 716 2,54 1 155 −6,71
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 7,60 30 11,54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 53,77 13 62,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 895 2,49 52 −7,14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 10,33 44 13,16
2025-08-15 13F Tower Research Capital LLC (TRC) 3 435 65,46 98 71,93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 988 197 0,01 57 1,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 556 6,65 44 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 602 115,03 46 164,71
2025-08-12 13F American Century Companies Inc 332 580 9,89 9 492 12,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 377 9,93 96 12,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 540 22,60 215 26,47
2025-08-12 13F Dimensional Fund Advisors Lp 255 796 19,25 7 300 22,42
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 099 10,30 2 351 1,25
2025-08-12 13F Legal & General Group Plc 16 546 1,52 472 4,19
2025-08-08 13F Hartland & Co., LLC 51 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 340 177
2025-08-07 13F Los Angeles Capital Management Llc 26 935 67,02 769 71,43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 350 150
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 306 159,71 123 165,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 623 0
2025-07-24 13F CWM Advisors, LLC 13 623 9,97 389 12,79
2025-08-14 13F Hrt Financial Lp 9 934 0
2025-08-11 13F Vanguard Group Inc 885 975 2,70 25 286 5,44
2025-07-14 13F Proathlete Wealth Management Llc 389 0,52 11 10,00
2025-08-14 13F Qube Research & Technologies Ltd 81 335 69,50 2 321 74,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 787 74,51 51 112,50
2025-08-14 13F Alliancebernstein L.p. 15 360 82,21 438 87,18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 17 977 130,56 498 109,70
2025-08-12 13F XTX Topco Ltd 16 145 70,96 461 75,57
2025-08-14 13F Bragg Financial Advisors, Inc 101 023 41,94 2 883 45,75
2025-08-13 13F Gabelli Funds Llc 23 937 683
2025-08-13 13F EverSource Wealth Advisors, LLC 22 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 252 36
2025-08-12 13F Franklin Resources Inc 493 475 0,45 14 084 3,13
2025-08-14 13F State Street Corp 387 705 1,95 11 065 4,66
2025-05-14 13F Keeley-Teton Advisors, LLC 25 308 36,38 704 25,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 171 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 648 77,35 101 61,29
2025-08-14 13F Raymond James Financial Inc 2 225 64
2025-07-22 13F Gsa Capital Partners Llp 15 852 7,77 0
2025-08-08 13F Creative Planning 17 494 499
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 319 8,48 820 −0,49
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 775 7,78 217 −0,91
2025-08-13 13F Kennedy Capital Management, Inc. 395 799 0,09 11 296 2,76
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 951 10,32 7 436 1,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 350 26,35 10 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 853 24
2025-08-14 13F Deprince Race & Zollo Inc 18 154 518
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 890 33,04 108 21,59
2025-08-13 13F Russell Investments Group, Ltd. 1 206 34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 339 505,36 10 800,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 122 50,29 695 36,81
2025-07-31 13F Brighton Jones Llc 141 931 0,18 4 051 2,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 718 10,31 78 13,24
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 293 249 26,04 8 369 29,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 923 692,45 247 623,53
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 795 60,99 2 249 94,30
2025-08-14 13F Verition Fund Management LLC 10 770 37,28 307 40,83
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 97 223 207,63 2 718 182,54
2025-07-24 13F IFP Advisors, Inc 42 1 300,00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 187 6,96 282 −2,77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 381 2,68 39 5,41
2025-08-19 13F State of Wyoming 249 7
2025-08-12 13F MAI Capital Management 38 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 240 4,25 90 −5,32
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 209 0,59 2 438 −7,65
2025-08-14 13F Millennium Management Llc 65 057 4,42 1 857 7,16
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 861 11,49 660 1,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 453 253,91 13 300,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 842 127,84 195 174,65
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 3,95 22 −8,70
2025-07-31 13F Quest Partners LLC 17 383 127,53 496 133,96
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 278 099 1,43 7 698 −7,68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 404 12
2025-08-27 13F/A Squarepoint Ops LLC 46 351 27,54 1 323 30,89
2025-08-28 NP QCSTRX - Stock Account Class R1 12 630 4 426,88 360 5 900,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 001 5,82 615 −2,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8,77 2 0,00
2025-08-14 13F Aqr Capital Management Llc 20 017 571
2025-08-14 13F UBS Group AG 14 868 46,14 424 50,35
2025-08-14 13F Ieq Capital, Llc 24 114 55,23 688 59,63
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 632 6,48 389 9,58
2025-07-24 13F Us Bancorp \de\ 11 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 49 540 9,26 1 414 12,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 346 13,32 286 3,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 447 118,25 40 100,00
2025-08-15 13F Captrust Financial Advisors 523 262 0,02 14 934 2,68
2025-08-11 13F Pacific Ridge Capital Partners, LLC 205 609 16,98 5 868 20,10
Other Listings
DE:4F6 26,40 €
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