Five Star Bancorp (FSBC)

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

FSBC institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

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Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2022 Q1

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