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 | $436.7M |
| Q3 2025 | 117 | $382.2M |
| Q2 2025 | 114 | $339.0M |
| Q1 2025 | 104 | $328.4M |
| Q4 2024 | 100 | $351.5M |
| Q3 2024 | 88 | $348.4M |
| Q2 2024 | 84 | $277.4M |
| Q1 2024 | 92 | $245.8M |
| Q4 2023 | 74 | $194.0M |
| Q3 2023 | 69 | $145.6M |
| Q2 2023 | 70 | $163.3M |
| Q1 2023 | 70 | $153.1M |
| 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 |
|---|---|---|---|---|---|
| State of Wyoming | 331 | $8.00K | 0.01% | +331 | New |
| Ameritas Investment Partners, Inc. | 415 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 467 | $11.0K | 0.00% | +52+12.5% | Added |
| Legal & General Group Plc | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 611 | $15.0K | 0.00% | +359+142.5% | Added |
| Royal Bank of Canada | 737 | $18.0K | 0.00% | +374+103.0% | Added |
| Bank of America Corp | 1,060 | $25.0K | 0.00% | +185+21.1% | Added |
| STRS Ohio | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,846 | $68.0K | 0.00% | −4,391−60.7% | Reduced |
| American International Group, Inc. | 2,926 | $70.0K | 0.00% | −39−1.3% | Reduced |
| Deutsche Bank AG | 3,074 | $74.0K | 0.00% | −68−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,850 | $92.0K | 0.00% | +2,850+285.0% | Added |
| JPMorgan Chase & Co | 4,035 | $97.0K | 0.00% | −3,305−45.0% | Reduced |
| New York State Common Retirement Fund | 4,543 | $109.0K | 0.00% | +43+1.0% | Added |
| Morgan Stanley | 5,245 | $125.0K | 0.00% | +1,660+46.3% | Added |
| First Trust Advisors LP | 8,817 | $211.0K | 0.00% | +8,817 | New |
| Deprince Race & Zollo Inc | 10,863 | $260.0K | 0.01% | +10,863 | New |
| Bank of New York Mellon Corp | 12,406 | $297.0K | 0.00% | +2,053+19.8% | Added |
| Prospector Partners LLC | 13,000 | $311.0K | 0.04% | +13,000 | New |
| Charles Schwab Investment Management Inc | 13,312 | $319.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 15,000 | $359.0K | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 18,798 | $450.0K | 0.00% | +3,900+26.2% | Added |
| Nuveen Asset Management, LLC | 23,367 | $540.0K | 0.00% | +15,005+179.4% | Added |
| Stephens Inc | 44,950 | $1.08M | 0.02% | −28,400−38.7% | Reduced |
| Full18 Capital LLC | 48,553 | $1.16M | 0.47% | 00.0% | Unchanged |
| Northern Trust Corp | 49,158 | $1.18M | 0.00% | +27,606+128.1% | Added |
| BHZ Capital Management, LP | 52,929 | $1.27M | 0.47% | −7,071−11.8% | Reduced |
| JCSD Capital, LLC | 54,257 | $1.30M | 1.29% | −5,243−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 54,328 | $1.30M | 0.03% | −5,994−9.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 59,450 | $1.42M | 0.26% | −3,557−5.6% | Reduced |
| State Street Corp | 75,154 | $1.80M | 0.00% | +25,400+51.1% | Added |
| Brighton Jones LLC | 75,699 | $1.81M | 0.09% | +75,699 | New |
| Geode Capital Management, LLC | 94,246 | $2.26M | 0.00% | +6,542+7.5% | Added |
| 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 |
| Jupiter Asset Management Ltd | 101,654 | $2.43M | 0.03% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 104,975 | $2.51M | 1.69% | +104,975 | New |
| Russell Investments Group, Ltd. | 111,022 | $2.66M | 0.00% | −10,863−8.9% | Reduced |
| Ranger Investment Management, L.P. | 131,365 | $3.15M | 0.17% | +6,875+5.5% | Added |
| Endeavour Capital Advisors Inc | 140,227 | $3.36M | 0.49% | 00.0% | Unchanged |
| EJF Capital LLC | 144,798 | $3.47M | 0.30% | +93,309+181.2% | Added |
| Alliancebernstein L.P. | 170,734 | $4.09M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 171,771 | $4.11M | 0.00% | −214,123−55.5% | Reduced |
| FMR LLC | 175,000 | $4.19M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 175,000 | $4.19M | 0.32% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 178,100 | $4.26M | 0.74% | +600+0.3% | Added |
| Connacht Asset Management LP | 184,426 | $4.42M | 5.06% | −99,600−35.1% | Reduced |
| Putnam Investments LLC | 185,860 | $4.45M | 0.01% | −7,040−3.6% | Reduced |
| Vanguard Group Inc | 258,726 | $6.19M | 0.00% | −135,511−34.4% | Reduced |
| BlackRock Inc. | 287,278 | $6.88M | 0.00% | −9,669−3.3% | Reduced |
| Invesco Ltd. | 370,813 | $8.88M | 0.00% | +357+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 398,348 | $9.54M | 0.02% | +124,152+45.3% | Added |
| Davis Capital Partners, LLC | 500,000 | $12.1M | 0.63% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,012,745 | $24.2M | 0.00% | +605,299+148.6% | Added |
| 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 |