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Five Star Bancorp
FSBC

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$30.1M -$64.6K -2,492 -0.2%
DAM
2
Davis Asset Management
California
$21.3M +$1.85M +71,405 +8%
BlackRock
3
BlackRock
New York
$15.5M -$342K -13,197 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$137K +5,264 +1%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$9.18M +$128K +4,919 +1%
Invesco
6
Invesco
Georgia
$8.19M -$81.7K -3,150 -0.8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.55M +$322K +12,429 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.71M +$112K +4,316 +2%
State Street
9
State Street
Massachusetts
$4.62M +$141K +5,425 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.61M +$901K +34,724 +19%
PI
11
Putnam Investments
Massachusetts
$3M -$226K -8,700 -6%
BFC
12
Banc Funds Company
Illinois
$2.74M -$259K -10,000 -7%
CCM
13
Cox Capital Management
Massachusetts
$2.45M +$54.6K +2,107 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.36M -$145K -5,592 -5%
Northern Trust
15
Northern Trust
Illinois
$2.17M -$49K -1,891 -2%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.13M – – –
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.04M +$2.47M +95,389 New
BJL
18
Brighton Jones LLC
Washington
$1.86M +$2.26M +87,269 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.15M -$72.7K -2,803 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.11M +$1.35M +52,044 New
KCM
21
Kennedy Capital Management
Missouri
$958K – – –
JAM
22
Jupiter Asset Management
United Kingdom
$899K -$1.73M -66,798 -61%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$878K – – –
American Century Companies
24
American Century Companies
Missouri
$839K +$150K +5,794 +17%
Charles Schwab
25
Charles Schwab
California
$717K +$14.6K +564 +2%
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