Reported 184,426 shares, down 99,600 (35.1%) from the prior quarter.
Reported value -35.6%; share count -35.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 6859000 |
| 2021-09-30 | 4415000 |
| 2021-12-31 | 2463000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -82,116 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 82,116 | -102,310 (-55.5%) | 2.4% | $2,463,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 184,426 | -99,600 (-35.1%) | 2.86% | $4,415,000 | 2021-11-15 | |
| Q2 2021 | New | 284,026 | +284,026 (0.0%) | 2.95% | $6,859,000 | 2021-08-16 |
Who else reported the position
63 managers reported FIVE STAR BANCORP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Added | 1,012,745 | +605,299 | < 0.01% | $24,245,000 | 2 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 398,348 | +124,152 | 0.02% | $9,536,000 | 2 qtrs |
| Invesco Ltd | Added | 370,813 | +357 | < 0.01% | $8,877,000 | 2 qtrs |
| BlackRock Inc | Reduced | 287,278 | -9,669 | < 0.01% | $6,878,000 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 258,726 | -135,511 | < 0.01% | $6,194,000 | 2 qtrs |
| PUTNAM INVESTMENTS LLC | Reduced | 185,860 | -7,040 | < 0.01% | $4,449,000 | 2 qtrs |
| Connacht Asset Management LP This report | Reduced | 184,426 | -99,600 | 2.86% | $4,415,000 | 2 qtrs |
| MALTESE CAPITAL MANAGEMENT LLC | Added | 178,100 | +600 | 0.74% | $4,264,000 | 2 qtrs |
| BANC FUNDS CO LLC | Unchanged | 175,000 | 0 | 0.32% | $4,190,000 | 2 qtrs |
| FMR LLC | Unchanged | 175,000 | 0 | < 0.01% | $4,189,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 184,426
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.