FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Davis Asset Management, L.P.1,511,500$54,081
BlackRock, Inc.1,212,012$43,366
VANGUARD GROUP INC922,151$32,995
ADAGE CAPITAL PARTNERS GP, L.L.C.569,804$20,388
CAPTRUST FINANCIAL ADVISORS513,537$18,374
FRANKLIN RESOURCES INC479,153$17,144
KENNEDY CAPITAL MANAGEMENT LLC438,831$15,701
AMERICAN CENTURY COMPANIES INC411,660$14,729
GEODE CAPITAL MANAGEMENT, LLC399,166$14,285
STATE STREET CORP373,754$13,373
Invesco Ltd.337,497$12,076
DIMENSIONAL FUND ADVISORS LP287,542$10,288
Pacific Ridge Capital Partners, LLC195,563$6,997
MALTESE CAPITAL MANAGEMENT LLC160,000$5,725
BRIGHTON JONES LLC142,107$5,085
CHARLES SCHWAB INVESTMENT MANAGEMENT INC139,221$4,981
NORTHERN TRUST CORP136,319$4,877
Siena Capital Partners GP, LLC134,847$4,825
DEPRINCE RACE & ZOLLO INC124,338$4,449
Russell Investments Group, Ltd.103,258$3,695
Bragg Financial Advisors, Inc103,001$3,685
BANC FUNDS CO LLC95,919$3,432
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC89,710$3,210
Bank of New York Mellon Corp86,708$3,102
TD Asset Management Inc67,168$2,403
T. Rowe Price Investment Management, Inc.66,772$2
JPMORGAN CHASE & CO64,270$2,300
EJF Capital LP62,874$2,250
GOLDMAN SACHS GROUP INC61,826$2,212
Qube Research & Technologies Ltd57,648$2,063
MORGAN STANLEY44,385$1,588
RAYMOND JAMES FINANCIAL INC39,748$1,422
Creative Planning39,151$1,401
AQR CAPITAL MANAGEMENT LLC37,132$1,329
RENAISSANCE TECHNOLOGIES LLC35,600$1,274
Nuveen, LLC34,883$1,248
IEQ CAPITAL, LLC34,065$1,219
Swiss National Bank31,596$1,131
UBS Group AG31,280$1,119
SummerHaven Investment Management, LLC27,979$1,001
UBS ASSET MANAGEMENT AMERICAS INC25,468$911
BARCLAYS PLC24,252$868
LOS ANGELES CAPITAL MANAGEMENT LLC24,189$863
GABELLI FUNDS LLC23,937$856
Connor, Clark & Lunn Investment Management Ltd.20,866$747
SEI INVESTMENTS CO19,587$701
RHUMBLINE ADVISERS19,382$693
GSA CAPITAL PARTNERS LLP18,240$1
EMERALD MUTUAL FUND ADVISERS TRUST18,040$645
WELLS FARGO & COMPANY/MN17,218$616
TWO SIGMA INVESTMENTS, LP17,136$613
Legal & General Group Plc16,871$604
CITADEL ADVISORS LLC16,051$574
ALLIANCEBERNSTEIN L.P.14,240$510
BANK OF AMERICA CORP /DE/14,089$504
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,815$494
Inspire Investing, LLC13,086$468
AMERIPRISE FINANCIAL INC11,891$425
D. E. Shaw & Co., Inc.11,023$394
DEUTSCHE BANK AG\10,507$376
PRICE T ROWE ASSOCIATES INC /MD/9,334$0
TWO SIGMA ADVISERS, LP9,100$326
TEACHER RETIREMENT SYSTEM OF TEXAS8,886$318
Baird Financial Group, Inc.8,632$309
FIRST TRUST ADVISORS LP8,623$309
MetLife Investment Management, LLC8,569$307
OCCUDO QUANTITATIVE STRATEGIES LP8,207$294
Mariner, LLC8,081$289
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,595$272
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,260$260
Quantinno Capital Management LP7,135$255
INTECH INVESTMENT MANAGEMENT LLC6,687$239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6,517$233
1492 Capital Management LLC6,263$224
ACADIAN ASSET MANAGEMENT LLC6,253$0
LPL Financial LLC6,211$222
JANUS HENDERSON GROUP PLC6,190$221
JANE STREET GROUP, LLC6,021$215
NEW YORK STATE COMMON RETIREMENT FUND6,008$215
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6,000$215
PDT Partners, LLC5,701$204
Allworth Financial LP4,832$173
SG Americas Securities, LLC4,775$0
BNP PARIBAS ARBITRAGE, SA4,333$155
Police & Firemen's Retirement System of New Jersey3,886$139
Zurcher Kantonalbank (Zurich Cantonalbank)3,668$131
KLP KAPITALFORVALTNING AS3,600$129
CITIGROUP INC3,458$124
AlphaQuest LLC3,320$119
FMR LLC2,420$87
CWM, LLC2,337$0
Global Retirement Partners, LLC2,282$82
State of Alaska, Department of Revenue2,177$0
Ameritas Investment Partners, Inc.1,304$47
GLOBEFLEX CAPITAL L P946$34
Acumen Wealth Advisors, LLC579$21
ROYAL BANK OF CANADA496$17
AMALGAMATED BANK490$0
Tower Research Capital LLC (TRC)410$15
GAMMA Investing LLC405$14
22 other institutions2,142$67
Total (122 institutions)10,254,996$362,968