FIVE STAR BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	85	-
2024-09-30	$0.35B	+25.6%	89	+4.7%
2024-12-31	$0.35B	-0.5%	96	+7.9%

Institution	Value	Shares	% of Portfolio
EJF CAPITAL LLC	$2.7M	90K	1.9%
DAVIS ASSET MANAGEMENT, L.P.	$45.5M	1,511K	1.9%
FJ CAPITAL MANAGEMENT LLC	$14.6M	485K	1.7%
MALTESE CAPITAL MANAGEMENT LLC	$8.8M	291K	1.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$5.5M	183K	1.3%
SIENA CAPITAL PARTNERS GP, LLC	$4.1M	134K	1.1%
ENDEAVOUR CAPITAL ADVISORS INC	$2.8M	94K	0.9%
ROUBAIX CAPITAL, LLC	$1.6M	54K	0.8%
BANC FUNDS CO LLC	$4.5M	148K	0.5%
KENNEDY CAPITAL MANAGEMENT LLC	$8.2M	270K	0.2%
NORTH REEF CAPITAL MANAGEMENT LP	$3.3M	111K	0.2%
EPIQ CAPITAL GROUP, LLC	$0.5M	15K	0.1%
RIVERWATER PARTNERS LLC	$0.2M	8K	0.1%
KEELEY-TETON ADVISORS, LLC	$0.6M	18K	0.1%
GSA CAPITAL PARTNERS LLP	$0.6M	21K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$59.8M	1,988K	0.0%
EMERALD MUTUAL FUND ADVISERS TRUST	$0.5M	18K	0.0%
CAPTRUST FINANCIAL ADVISORS	$10.1M	336K	0.0%
BRAGG FINANCIAL ADVISORS, INC	$0.8M	25K	0.0%
PDT PARTNERS, LLC	$0.3M	10K	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$5.5M	182K	0.0%
VAN HULZEN ASSET MANAGEMENT, LLC	$0.1M	4K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
VANGUARD GROUP INC	$25.3M	840K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$0.3M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RVSB	US	RIVERVIEW BANCORP INC	0.048	2	42
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
ESSA	US	ESSA BANCORP INC	0.033	2	61
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
BWFG	US	BANKWELL FINANCIAL GROUP INC	0.031	2	65
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
PKBK	US	PARKE BANCORP INC	0.028	2	71
LNKB	US	LINKBANCORP INC	0.028	2	72
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.027	3	110
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
HBCP	US	HOME BANCORP INC	0.025	2	79
EQBK	US	EQUITY BANCSHARES INC - CL A	0.025	3	122
CCNE	US	CNB FINANCIAL CORP/PA	0.024	3	123
OSBC	US	OLD SECOND BANCORP INC	0.024	4	164
CBNK	US	CAPITAL BANCORP INC/MD	0.021	2	94
UNTY	US	UNITY BANCORP INC	0.021	2	96
CARE	US	CARTER BANKSHARES INC	0.020	2	98
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
SMBC	US	SOUTHERN MISSOURI BANCORP	0.018	2	110
HBNC	US	HORIZON BANCORP INC/IN	0.018	3	169
AMTB	US	AMERANT BANCORP INC	0.018	2	114
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
ORRF	US	ORRSTOWN FINL SERVICES INC	0.015	2	132
WSBC	US	WESBANCO INC	0.014	3	215