FIVE STAR BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 13,086 | 58,627 | +45,541 | 0.04 | 0.18 | +0.14 | buy |
| Bragg Financial Advisors, Inc | 103,001 | 136,539 | +33,538 | 0.12 | 0.16 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 124,338 | 155,274 | +30,936 | 0.09 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,017,380 | 2,023,490 | +6,110 | 0.05 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 6,263 | 8,373 | +2,110 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,517 | 6,747 | +230 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,207 | 6,005 | -2,202 | 0.02 | 0.01 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 27,979 | 25,138 | -2,841 | 0.57 | 0.58 | +0.01 | sell |
| EJF Capital LLC | 62,874 | 59,526 | -3,348 | 1.28 | 1.58 | +0.30 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 10,289 | -7,751 | 0.03 | 0.02 | -0.01 | sell |
| BANC FUNDS CO LLC | 95,919 | 85,919 | -10,000 | 0.68 | 0.60 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 195,563 | 176,751 | -18,812 | 1.54 | 1.44 | -0.09 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 160,000 | 122,682 | -37,318 | 1.02 | 0.91 | -0.10 | sell |