FIVE STAR BANCORP (FSBC) [Rocket]

Ownership

FIVE STAR BANCORP (FSBC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Davis Asset Management, L.P.	1,000,000	0	22,370,000,000	1.34	5.79	Hist	06/30/2023
BlackRock Inc.	912,937	184,574	20,422,401,000	0.00	5.29	Hist	06/30/2023
VANGUARD GROUP INC	532,544	17,483	11,913,010,000	0.00	3.09	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	430,007	4,919	9,176,349,000	0.04	2.49	Hist	03/31/2023
Invesco Ltd.	357,955	-25,703	8,007,453,000	0.00	2.07	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	300,000	-53,649	6,711,000,000	0.01	1.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	231,918	11,074	5,188,005,000	0.00	1.34	Hist	06/30/2023
STATE STREET CORP	219,755	8,593	4,915,919,000	0.00	1.27	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	173,975	78,586	3,891,821,000	0.89	1.01	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	140,994	-8,300	3,154,036,000	0.00	0.82	Hist	06/30/2023
Cox Capital Mgt LLC	118,328	3,680	2,373,657,000	1.67	0.69	Hist	09/30/2023
NORTHERN TRUST CORP	105,703	3,898	2,364,576,000	0.00	0.61	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	100,000	0	2,237,000,000	1.63	0.58	Hist	06/30/2023
BRIGHTON JONES LLC	87,269	87,269	1,862,314,000	0.11	0.51	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	77,855	-32,939	1,741,616,000	0.00	0.45	Hist	06/30/2023
Siena Capital Partners GP, LLC	67,531	67,531	1,510,668,000	0.54	0.39	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	61,368	9,324	1,372,747,000	0.00	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	52,760	-1,251	1,180,241,000	0.00	0.31	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	45,180	5,227	1,010,677,000	0.00	0.26	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	44,872	-6	1,003,787,000	0.02	0.26	Hist	06/30/2023
TD ASSET MANAGEMENT INC	41,144	0	920,391,000	0.00	0.24	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	36,332	36,332	812,747,000	0.00	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	32,409	0	724,989,000			Hist	06/30/2023
Fourthstone LLC	27,062	27,062	605,377,000	0.16	0.16	Hist	06/30/2023
Mariner, LLC	26,837	-4,257	600,000,000	0.00	0.16	Hist	06/30/2023
MORGAN STANLEY	22,516	3,301	503,682,000	0.00	0.13	Hist	06/30/2023
Swiss National Bank	22,296	0	498,762,000	0.00	0.13	Hist	06/30/2023
Keeley-Teton Advisors, LLC	21,500	0	480,955,000	0.06	0.12	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,864	-31,429	445,238,000	0.00	0.12	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	18,891	4,148	422,592,000	0.00	0.11	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	18,040	0	403,555,000	0.02	0.10	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	17,900	400	400,423,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	17,871	-301	399,774,000	0.00	0.10	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	16,234	2,280	363,155,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	15,391	4,340	344,297,000	0.00	0.09	Hist	06/30/2023
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