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, Q4 2021
Institutional positions in Five Star Bancorp as of Dec 31, 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
- 65
- +10 vs. Q3 2021
- Shares held
- 6.39M
- +528.7K (+9.0%) vs. Q3 2021
- Total value
- $191.5M
- +$51.1M (+36.4%) vs. Q3 2021
- New holders
- 14
- 31 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,004,597 | $30.1M | 0.00% | −8,148−0.8% | Reduced |
| Davis Capital Partners, LLC | 636,300 | $19.1M | 0.90% | +136,300+27.3% | Added |
| BlackRock Inc. | 549,796 | $16.5M | 0.00% | +262,518+91.4% | Added |
| Vanguard Group Inc | 441,893 | $13.3M | 0.00% | +183,167+70.8% | Added |
| Adage Capital Partners GP, L.L.C. | 397,453 | $11.9M | 0.02% | −895−0.2% | Reduced |
| Invesco Ltd. | 372,977 | $11.2M | 0.00% | +2,164+0.6% | Added |
| Maltese Capital Management LLC | 179,033 | $5.37M | 0.88% | +933+0.5% | Added |
| Banc Funds Co LLC | 175,000 | $5.25M | 0.40% | 00.0% | Unchanged |
| FMR LLC | 175,000 | $5.25M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 164,079 | $4.92M | 0.00% | −7,692−4.5% | Reduced |
| Putnam Investments LLC | 161,760 | $4.85M | 0.01% | −24,100−13.0% | Reduced |
| Geode Capital Management, LLC | 152,806 | $4.58M | 0.00% | +58,560+62.1% | Added |
| Jupiter Asset Management Ltd | 148,350 | $4.38M | 0.05% | +46,696+45.9% | Added |
| State Street Corp | 137,508 | $4.13M | 0.00% | +62,354+83.0% | Added |
| Ranger Investment Management, L.P. | 131,390 | $3.94M | 0.22% | +250.0% | Added |
| Russell Investments Group, Ltd. | 109,641 | $3.29M | 0.01% | −1,381−1.2% | Reduced |
| Cox Capital Mgt LLC | 105,382 | $3.16M | 1.87% | +407+0.4% | Added |
| State of Wisconsin Investment Board | 100,000 | $3.00M | 0.01% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 100,000 | $3.00M | 0.86% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $3.00M | 1.15% | 00.0% | Unchanged |
| Northern Trust Corp | 96,126 | $2.88M | 0.00% | +46,968+95.5% | Added |
| Brighton Jones LLC | 85,719 | $2.57M | 0.12% | +10,020+13.2% | Added |
| Connacht Asset Management LP | 82,116 | $2.46M | 2.83% | −102,310−55.5% | Reduced |
| EJF Capital LLC | 65,882 | $1.98M | 0.18% | −78,916−54.5% | Reduced |
| Bank of New York Mellon Corp | 52,952 | $1.59M | 0.00% | +40,546+326.8% | Added |
| Alliancebernstein L.P. | 50,002 | $1.50M | 0.00% | −120,732−70.7% | Reduced |
| Kennedy Capital Management, Inc. | 49,324 | $1.48M | 0.03% | −5,004−9.2% | Reduced |
| EAM Investors, LLC | 46,940 | $1.41M | 0.23% | +46,940 | New |
| Full18 Capital LLC | 48,553 | $1.33M | 0.56% | 00.0% | Unchanged |
| Morgan Stanley | 40,530 | $1.22M | 0.00% | +35,285+672.7% | Added |
| TD Asset Management Inc | 40,238 | $1.21M | 0.00% | +21,440+114.1% | Added |
| Stephens Inc | 37,450 | $1.12M | 0.02% | −7,500−16.7% | Reduced |
| Nuveen Asset Management, LLC | 33,166 | $1.03M | 0.00% | +9,799+41.9% | Added |
| Charles Schwab Investment Management Inc | 29,106 | $874.0K | 0.00% | +15,794+118.6% | Added |
| Deprince Race & Zollo Inc | 27,193 | $816.0K | 0.02% | +16,330+150.3% | Added |
| Two Sigma Advisers, LP | 26,800 | $804.0K | 0.00% | +26,800 | New |
| JPMorgan Chase & Co | 22,000 | $660.0K | 0.00% | +17,965+445.2% | Added |
| Bank of America Corp | 19,931 | $597.0K | 0.00% | +18,871+1,780.3% | Added |
| First Trust Advisors LP | 18,051 | $542.0K | 0.00% | +9,234+104.7% | Added |
| Two Sigma Investments, LP | 17,206 | $516.0K | 0.00% | +17,206 | New |
| Prospector Partners LLC | 15,858 | $476.0K | 0.06% | +2,858+22.0% | Added |
| Teton Advisors, Inc. | 15,000 | $450.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,738 | $412.0K | 0.00% | +13,738 | New |
| Rhumbline Advisers | 10,883 | $326.0K | 0.00% | +10,883 | New |
| River Oaks Capital LLC | 10,500 | $315.0K | 0.29% | +10,500 | New |
| Allworth Financial LP | 10,266 | $308.0K | 0.00% | +10,266 | New |
| Occudo Quantitative Strategies LP | 10,244 | $307.0K | 0.03% | +10,244 | New |
| Deutsche Bank AG | 7,574 | $227.0K | 0.00% | +4,500+146.4% | Added |
| Wells Fargo & Company | 7,254 | $218.0K | 0.00% | +7,254 | New |
| Engineers Gate Manager LP | 7,004 | $210.0K | 0.01% | +7,004 | New |
| California State Teachers Retirement System | 6,848 | $205.0K | 0.00% | +4,002+140.6% | Added |
| American International Group, Inc. | 6,623 | $199.0K | 0.00% | +3,697+126.3% | Added |
| New York State Common Retirement Fund | 5,543 | $166.0K | 0.00% | +1,000+22.0% | Added |
| MetLife Investment Management | 5,331 | $159.9K | 0.00% | +5,331 | New |
| UBS Group AG | 4,395 | $131.0K | 0.00% | +4,395 | New |
| Metropolitan Life Insurance Co | 3,949 | $118.5K | 0.00% | +3,949 | New |
| Advisor Group Holdings, Inc. | 3,850 | $116.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,563 | $107.0K | 0.00% | +2,952+483.1% | Added |
| Royal Bank of Canada | 2,775 | $84.0K | 0.00% | +2,038+276.5% | Added |
| STRS Ohio | 1,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,095 | $33.0K | 0.00% | +605+123.5% | Added |
| Ameritas Investment Partners, Inc. | 963 | $29.0K | 0.00% | +548+132.0% | Added |
| Tower Research Capital LLC (TRC) | 372 | $11.0K | 0.00% | −95−20.3% | Reduced |
| State of Wyoming | 342 | $10.0K | 0.00% | +11+3.3% | Added |
| Federated Hermes, Inc. | 213 | $6.00K | 0.00% | +213 | New |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −140,227−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −59,450−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −54,257−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −52,929−100.0% | Sold out |