FIVE STAR BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 18,154 | 68,640 | +50,486 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,540 | 84,110 | +34,570 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 293,249 | 324,077 | +30,828 | 0.01 | 0.02 | +0.00 | buy |
| EJF Capital LLC | 51,669 | 64,158 | +12,489 | 1.17 | 1.20 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,988,197 | 1,998,712 | +10,515 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,935 | 24,917 | +2,018 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 65,368 | 67,168 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,852 | 17,635 | +1,783 | 0.04 | 0.05 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 101,023 | 101,813 | +790 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 13,623 | 14,114 | +491 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 141,931 | 142,050 | +119 | 0.11 | 0.11 | 0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 389 | 392 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 205,609 | 201,592 | -4,017 | 1.40 | 1.43 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,799 | 382,419 | -13,380 | 0.27 | 0.27 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 291,600 | 277,400 | -14,200 | 1.17 | 1.35 | +0.19 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 93,279 | 47,579 | -45,700 | 0.92 | 0.46 | -0.45 | sell |