Five Star Bancorp
FSBC- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001275168
In the last 90 days, Five Star Bancorp insiders filed 6 open-market purchases and 0 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $631.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Five Star Bancorp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- −4 vs. Q2 2021
- Shares held
- 5.86M
- +147.0K (+2.6%) vs. Q2 2021
- Total value
- $140.3M
- +$2.23M (+1.6%) vs. Q2 2021
- New holders
- 6
- 19 more added
- Sold out
- 10
- 15 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FSBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $631.2M |
| Q1 2026 | 133 | $467.2M |
| Q4 2025 | 123 | $439.1M |
| Q3 2025 | 117 | $383.0M |
| Q2 2025 | 114 | $339.2M |
| Q1 2025 | 104 | $328.4M |
| Q4 2024 | 100 | $351.5M |
| Q3 2024 | 88 | $349.1M |
| Q2 2024 | 84 | $277.7M |
| Q1 2024 | 92 | $252.2M |
| Q4 2023 | 74 | $222.0M |
| Q3 2023 | 69 | $145.6M |
| Q2 2023 | 70 | $163.3M |
| Q1 2023 | 70 | $157.8M |
| Q4 2022 | 66 | $188.8M |
| Q3 2022 | 66 | $197.4M |
| Q2 2022 | 60 | $170.6M |
| Q1 2022 | 67 | $180.9M |
| Q4 2021 | 65 | $191.5M |
| Q3 2021 | 55 | $140.3M |
| Q2 2021 | 59 | $138.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,012,745 | $24.2M | 0.00% | +605,299+148.6% | Added |
| Davis Capital Partners, LLC | 500,000 | $12.1M | 0.62% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 398,348 | $9.54M | 0.02% | +124,152+45.3% | Added |
| Invesco Ltd. | 370,813 | $8.88M | 0.00% | +357+0.1% | Added |
| BlackRock Inc. | 287,278 | $6.88M | 0.00% | −9,669−3.3% | Reduced |
| Vanguard Group Inc | 258,726 | $6.19M | 0.00% | −135,511−34.4% | Reduced |
| Putnam Investments LLC | 185,860 | $4.45M | 0.01% | −7,040−3.6% | Reduced |
| Connacht Asset Management LP | 184,426 | $4.42M | 5.06% | −99,600−35.1% | Reduced |
| Maltese Capital Management LLC | 178,100 | $4.26M | 0.74% | +600+0.3% | Added |
| Banc Funds Co LLC | 175,000 | $4.19M | 0.32% | 00.0% | Unchanged |
| FMR LLC | 175,000 | $4.19M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 171,771 | $4.11M | 0.00% | −214,123−55.5% | Reduced |
| Alliancebernstein L.P. | 170,734 | $4.09M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 144,798 | $3.47M | 0.30% | +93,309+181.2% | Added |
| Endeavour Capital Advisors Inc | 140,227 | $3.36M | 0.49% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 131,365 | $3.15M | 0.17% | +6,875+5.5% | Added |
| Russell Investments Group, Ltd. | 111,022 | $2.66M | 0.00% | −10,863−8.9% | Reduced |
| Cox Capital Mgt LLC | 104,975 | $2.51M | 1.69% | +104,975 | New |
| Jupiter Asset Management Ltd | 101,654 | $2.43M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 100,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 100,000 | $2.39M | 0.82% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.39M | 0.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,246 | $2.26M | 0.00% | +6,542+7.5% | Added |
| Brighton Jones LLC | 75,699 | $1.81M | 0.09% | +75,699 | New |
| State Street Corp | 75,154 | $1.80M | 0.00% | +25,400+51.1% | Added |
| Pacific Ridge Capital Partners, LLC | 59,450 | $1.42M | 0.26% | −3,557−5.6% | Reduced |
| Kennedy Capital Management, Inc. | 54,328 | $1.30M | 0.03% | −5,994−9.9% | Reduced |
| JCSD Capital, LLC | 54,257 | $1.30M | 1.29% | −5,243−8.8% | Reduced |
| BHZ Capital Management, LP | 52,929 | $1.27M | 0.47% | −7,071−11.8% | Reduced |
| Northern Trust Corp | 49,158 | $1.18M | 0.00% | +27,606+128.1% | Added |
| Full18 Capital LLC | 48,553 | $1.16M | 0.47% | 00.0% | Unchanged |
| Stephens Inc | 44,950 | $1.08M | 0.02% | −28,400−38.7% | Reduced |
| Nuveen Asset Management, LLC | 23,367 | $540.0K | 0.00% | +15,005+179.4% | Added |
| TD Asset Management Inc | 18,798 | $450.0K | 0.00% | +3,900+26.2% | Added |
| Teton Advisors, Inc. | 15,000 | $359.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,312 | $319.0K | 0.00% | 00.0% | Unchanged |
| Prospector Partners LLC | 13,000 | $311.0K | 0.04% | +13,000 | New |
| Bank of New York Mellon Corp | 12,406 | $297.0K | 0.00% | +2,053+19.8% | Added |
| Deprince Race & Zollo Inc | 10,863 | $260.0K | 0.01% | +10,863 | New |
| First Trust Advisors LP | 8,817 | $211.0K | 0.00% | +8,817 | New |
| Morgan Stanley | 5,245 | $125.0K | 0.00% | +1,660+46.3% | Added |
| New York State Common Retirement Fund | 4,543 | $109.0K | 0.00% | +43+1.0% | Added |
| JPMorgan Chase & Co | 4,035 | $97.0K | 0.00% | −3,305−45.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,850 | $92.0K | 0.00% | +2,850+285.0% | Added |
| Deutsche Bank AG | 3,074 | $74.0K | 0.00% | −68−2.2% | Reduced |
| American International Group, Inc. | 2,926 | $70.0K | 0.00% | −39−1.3% | Reduced |
| California State Teachers Retirement System | 2,846 | $68.0K | 0.00% | −4,391−60.7% | Reduced |
| STRS Ohio | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,060 | $25.0K | 0.00% | +185+21.1% | Added |
| Royal Bank of Canada | 737 | $18.0K | 0.00% | +374+103.0% | Added |
| Citigroup Inc | 611 | $15.0K | 0.00% | +359+142.5% | Added |
| Legal & General Group Plc | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 467 | $11.0K | 0.00% | +52+12.5% | Added |
| Ameritas Investment Partners, Inc. | 415 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 331 | $8.00K | 0.01% | +331 | New |
| American Century Companies Inc | 0 | $0 | 0.00% | −209,884−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,640−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |