Five Star Bancorp (FSBC)

FSBC stock data

Investment data

Data from SEC filings
Securities sold
Number of investors


12 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.78 2 49.56 412,618
14 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.78 2 49.56 412,618
14 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.78 2 49.56 412,618
14 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.78 3 74.34 412,618
13 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.72 1,044 25.81K 412,616
13 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.72 1,044 25.81K 412,616
13 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.72 1,044 25.81K 412,616
13 Jun 22 Lawrence Eugene Allbaugh Common Stock Buy Acquire P Yes No 24.72 1,044 25.81K 412,615
1 Jun 22 Shannon Deary-Bell Common Stock Buy Acquire P Yes No 25.5 3,900 99.45K 3,900
19 May 22 Donna Lucas Common Stock Buy Acquire P Yes No 25.15 1,000 25.15K 2,563
42.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 67 66 +1.5%
Opened positions 7 15 -53.3%
Closed positions 6 4 +50.0%
Increased positions 28 31 -9.7%
Reduced positions 20 11 +81.8%
13F shares Current Prev Q Change
Total value 207.46M 218.04M -4.9%
Total shares 7.27M 7.27M -0.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
TROW T. Rowe Price 1.02M $28.79M +1.3%
Kathryn Ruth Oates-Fairrington 885.84K $26.58M 0.0%
Davis Capital Partners 736.3K $20.84M +15.7%
BLK Blackrock 563.07K $15.94M +2.4%
Vanguard 442.85K $12.53M +0.2%
IVZ Invesco 381.24K $10.79M +2.2%
Adage Capital Partners GP, L.L.C. 372.27K $10.54M -6.3%
FMR 175K $4.95M 0.0%
Banc Funds 175K $4.95M 0.0%
STT State Street 170.27K $4.82M +23.8%
Largest transactions Shares Bought/sold Change
Russell Investments 0 -109.64K EXIT
Davis Capital Partners 736.3K +100K +15.7%
Connacht Asset Management 0 -82.12K EXIT
Full18 Capital 124.87K +76.31K +157.2%
Wellington Management 124.17K -39.91K -24.3%
Strategic Wealth Advisors 33.19K +33.19K NEW
STT State Street 170.27K +32.76K +23.8%
Adage Capital Partners GP, L.L.C. 372.27K -25.18K -6.3%
MS Morgan Stanley 65.47K +24.94K +61.5%
Alliancebernstein 31.85K -18.15K -36.3%

Content analysis

H.S. freshman Avg
New words: aforementioned, bolstered, budgeting, convey, drove, fourth, hindsight, implicit, macroeconomic, mailed, multiple, package, point, prepaid, rarely, ROUA, speaking, speed, telephone, thousand, unamortized
Removed: abusive, accelerated, accept, acceptance, accommodate, accounted, accurate, accurately, acquire, acquired, acquirer, acquiring, acted, acting, adapt, added, addressing, adequately, adjust, adjusting, administrative, administrator, advanced, advisory, affirmative, afford, affordable, aggressive, alleged, allocating, alter, Alternatively, ambiguity, American, amortize, amortizing, analyst, anniversary, appraise, approached, approve, arising, assembly, asserting, assistance, assumption, assure, attestation, attracting, attractive, auditor, authorization, authorized, authorizing, automatic, avoid, backup, balancing, balloon, bankruptcy, begin, begun, beneficial, beneficially, body, book, bookrunner, brand, breach, breached, bring, broader, Bruyette, buffer, building, Bureau, capability, carefully, carried, catastrophe, catastrophic, cease, center, certainty, certification, CFPB, challenge, charter, check, civil, claim, clarity, cleanup, clear, clearing, closure, codified, coincide, Collectively, combat, combination, commit, Committee, commodity, comparability, compensatory, compete, competitive, complaint, complement, composite, compounded, compressing, compromised, computer, concert, concluding, conducting, confidence, confidential, confidentiality, configuration, conflict, consent, consented, conservation, constrain, consult, consummation, contemplated, contest, continuation, continuity, contractor, convenience, correct, correctly, court, create, created, creating, crime, criticism, crop, Cuomo, currency, Curtailment, cyber, cybersecurity, cycle, damage, dated, Davidson, deadline, dealing, death, deceptive, decide, deciding, decision, declare, declaring, decreasing, deem, defaulted, defendant, deficiency, degree, delay, delaying, delete, delisting, demanding, denied, deny, Department, depend, dependence, deploy, depreciate, destroy, detect, detected, deter, deteriorate, develop, devote, DFPI, DIF, differentiating, digital, diminished, directive, director, disability, disadvantage, disaster, discontinuation, discontinue, discontinuing, discourage, discovered, discriminatory, disease, dishonest, dispose, disproportionate, disproportionately, disrupt, disrupted, disruption, disruptive, dissolution, district, divert, diverted, doctrine, document, domestic, domestically, dramatic, drought, duration, earliest, easing, effectively, efficient, effort, electronic, eligibility, eliminate, emergence, enacted, enactment, encountered, encouraged, encouraging, endeavor, endemic, enforced, enforcement, enforcing, engineering, enhance, enhancement, enjoin, ensuing, ensuring, entail, entering, environmental, erroneously, error, essential, establish, establishment, evolving, examination, examine, examined, exclude, exclusive, execute, exercised, expanded, expanding, expansion, expectation, expend, expensive, explore, expose, exposing, Extension, extraordinary, extreme, facilitated, factor, fail, fairly, fall, fallback, false, farm, faster, faulty, favor, feasible, fewer, file, filer, finance, fire, flawed, flexible, floating, fluctuating, force, forced, foreclose, foreclosing, Foreign, forgivable, formal, formulaic, forum, found, franchise, fraud, fraudulent, frequency, frequent, fullest, function, functioning, furloughing, furnished, geopolitical, golden, governed, governing, Governor, greatly, hail, handling, hardship, harm, harmed, hazard, healthcare, heighten, heightened, highest, hiring, hosting, human, identification, illiquid, impair, impede, implementation, implemented, important, impose, inability, inadequate, incident, inclined, Inconsistent, incorporation, increasingly, indemnity, indeterminate, indirectly, ineligible, influence, inform, informal, informational, inhibit, injection, injunctive, injury, Innovation, instability, institute, instituted, insufficient, integrate, integrating, integration, integrity, intended, Intercept, intercepted, interface, internationally, internet, interpretation, interrelated, interrupt, interrupted, interruption, introduction, invest, investigation, involving, irrespective, job, joint, jointly, judicial, judicially, jurisdiction, Justice, Keefe, knowledge, lack, language, larger, launch, laundering, lead, leasing, leave, led, legally, legislation, lend, lender, license, liquidate, LLC, lose, lost, low, maintained, malware, managerial, manipulation, manmade, manner, married, media, medium, military, misconduct, mishandled, misleading, misplaced, misstatement, misunderstanding, misuse, misused, mitigating, mobile, modeling, mortgaged, mortgagee, motivate, Napa, necessitate, necessitated, negatively, negotiated, negotiating, nonaffiliated, nonbanking, noncompliance, nonpayment, nonpublic, notification, notional, obligated, Obstruct, obtain, offer, online, open, opened, opening, opportunity, opposed, Orange, organically, organization, organized, originating, OTTI, outcome, outright, outsource, overcome, overcoming, Overnight, oversee, overstated, owed, pace, parachute, participant, passage, payroll, penetration, people, perception, perform, permanently, permissible, permitted, person, personally, pertinent, phishing, physical, PII, planned, planting, platform, positive, practicable, preclude, predatory, predicted, predominant, preferred, premium, prepare, presence, presently, presidential, prevent, prevented, preventing, preventive, priority, privacy, proceeding, produce, productivity, profitability, profitable, programming, prohibit, prohibited, prolonged, promulgated, prone, proposed, proprietary, prosecuted, prospective, protect, prove, provisioning, prudent, publication, publicity, publish, published, publishing, punitive, pursue, pursued, putative, quickly, ranged, rank, rapid, rapidly, reach, reaction, realizable, realization, realize, realized, receivership, recession, recording, recover, rectified, reducing, reduction, referred, refinance, refinancing, refrain, regulate, regulated, relating, relation, release, reliability, reliable, rely, remain, remedial, remediate, remediated, remove, rendering, repaid, repaying, repeal, repeated, repeatedly, replacement, Replacing, repurchase, reputation, requirement, requiring, Rescue, research, resell, resignation, resolution, resolved, respond, responding, restate, restated, restrain, restrict, resurgence, retaining, retention, retroactively, risky, round, routine, rulemaking, safeguard, satisfied, scale, scaling, scrutiny, Secrecy, seeking, selection, senior, separating, serviced, servicing, sharp, sharply, shifting, shortfall, shortly, significance, similarly, slightly, slower, slowly, social, SOFR, sophisticated, sophistication, spending, stability, statistical, statute, steering, storage, stored, strain, stringent, structure, subjecting, suboptimal, substance, substitution, successfully, sudden, suffer, summarized, supervise, supervised, supervision, supply, supporting, suspend, Sustainable, takeover, talent, tampering, tangential, target, targeting, team, technological, technology, tenant, tender, terrorism, terrorist, tested, theft, thereunder, thwarted, tied, title, toxic, trade, traded, transfer, transmitted, transparency, treat, treated, treatment, true, trust, trustee, turn, UCC, ultimately, unable, unanticipated, unavailability, uncertainty, unchanged, unclear, underestimate, undergoing, underlie, underwrite, unenforceable, unexpected, unfair, Uniform, uninterrupted, Uniting, unnecessary, unpredictable, unprofitability, unrest, unsafe, unsatisfactory, unsound, unspecified, unsuccessful, usage, USD, vacancy, vaccine, vandalism, violated, violation, violence, virtual, volatile, volatility, vote, voting, vulnerable, war, web, website, widespread, winding, wire, withdrawal, withdrawn, withstand, writing, York, zoning