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 | $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, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 213 | $6.00K | 0.00% | +213 | New |
| State of Wyoming | 342 | $10.0K | 0.00% | +11+3.3% | Added |
| Tower Research Capital LLC (TRC) | 372 | $11.0K | 0.00% | −95−20.3% | Reduced |
| Ameritas Investment Partners, Inc. | 963 | $29.0K | 0.00% | +548+132.0% | Added |
| Legal & General Group Plc | 1,095 | $33.0K | 0.00% | +605+123.5% | Added |
| STRS Ohio | 1,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,775 | $84.0K | 0.00% | +2,038+276.5% | Added |
| Citigroup Inc | 3,563 | $107.0K | 0.00% | +2,952+483.1% | Added |
| Advisor Group Holdings, Inc. | 3,850 | $116.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,949 | $118.5K | 0.00% | +3,949 | New |
| UBS Group AG | 4,395 | $131.0K | 0.00% | +4,395 | New |
| MetLife Investment Management | 5,331 | $159.9K | 0.00% | +5,331 | New |
| New York State Common Retirement Fund | 5,543 | $166.0K | 0.00% | +1,000+22.0% | Added |
| American International Group, Inc. | 6,623 | $199.0K | 0.00% | +3,697+126.3% | Added |
| California State Teachers Retirement System | 6,848 | $205.0K | 0.00% | +4,002+140.6% | Added |
| Engineers Gate Manager LP | 7,004 | $210.0K | 0.01% | +7,004 | New |
| Wells Fargo & Company | 7,254 | $218.0K | 0.00% | +7,254 | New |
| Deutsche Bank AG | 7,574 | $227.0K | 0.00% | +4,500+146.4% | Added |
| Occudo Quantitative Strategies LP | 10,244 | $307.0K | 0.03% | +10,244 | New |
| Allworth Financial LP | 10,266 | $308.0K | 0.00% | +10,266 | New |
| River Oaks Capital LLC | 10,500 | $315.0K | 0.29% | +10,500 | New |
| Rhumbline Advisers | 10,883 | $326.0K | 0.00% | +10,883 | New |
| Qube Research & Technologies Ltd | 13,738 | $412.0K | 0.00% | +13,738 | New |
| Teton Advisors, Inc. | 15,000 | $450.0K | 0.06% | 00.0% | Unchanged |
| Prospector Partners LLC | 15,858 | $476.0K | 0.06% | +2,858+22.0% | Added |
| Two Sigma Investments, LP | 17,206 | $516.0K | 0.00% | +17,206 | New |
| First Trust Advisors LP | 18,051 | $542.0K | 0.00% | +9,234+104.7% | Added |
| Bank of America Corp | 19,931 | $597.0K | 0.00% | +18,871+1,780.3% | Added |
| JPMorgan Chase & Co | 22,000 | $660.0K | 0.00% | +17,965+445.2% | Added |
| Two Sigma Advisers, LP | 26,800 | $804.0K | 0.00% | +26,800 | New |
| Deprince Race & Zollo Inc | 27,193 | $816.0K | 0.02% | +16,330+150.3% | Added |
| Charles Schwab Investment Management Inc | 29,106 | $874.0K | 0.00% | +15,794+118.6% | Added |
| Nuveen Asset Management, LLC | 33,166 | $1.03M | 0.00% | +9,799+41.9% | Added |
| Stephens Inc | 37,450 | $1.12M | 0.02% | −7,500−16.7% | Reduced |
| TD Asset Management Inc | 40,238 | $1.21M | 0.00% | +21,440+114.1% | Added |
| Morgan Stanley | 40,530 | $1.22M | 0.00% | +35,285+672.7% | Added |
| Full18 Capital LLC | 48,553 | $1.33M | 0.56% | 00.0% | Unchanged |
| EAM Investors, LLC | 46,940 | $1.41M | 0.23% | +46,940 | New |
| Kennedy Capital Management, Inc. | 49,324 | $1.48M | 0.03% | −5,004−9.2% | Reduced |
| Alliancebernstein L.P. | 50,002 | $1.50M | 0.00% | −120,732−70.7% | Reduced |
| Bank of New York Mellon Corp | 52,952 | $1.59M | 0.00% | +40,546+326.8% | Added |
| EJF Capital LLC | 65,882 | $1.98M | 0.18% | −78,916−54.5% | Reduced |
| Connacht Asset Management LP | 82,116 | $2.46M | 2.83% | −102,310−55.5% | Reduced |
| Brighton Jones LLC | 85,719 | $2.57M | 0.12% | +10,020+13.2% | Added |
| Northern Trust Corp | 96,126 | $2.88M | 0.00% | +46,968+95.5% | 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 |
| Cox Capital Mgt LLC | 105,382 | $3.16M | 1.87% | +407+0.4% | Added |
| Russell Investments Group, Ltd. | 109,641 | $3.29M | 0.01% | −1,381−1.2% | Reduced |
| Ranger Investment Management, L.P. | 131,390 | $3.94M | 0.22% | +250.0% | Added |
| State Street Corp | 137,508 | $4.13M | 0.00% | +62,354+83.0% | Added |
| Jupiter Asset Management Ltd | 148,350 | $4.38M | 0.05% | +46,696+45.9% | Added |
| Geode Capital Management, LLC | 152,806 | $4.58M | 0.00% | +58,560+62.1% | Added |
| Putnam Investments LLC | 161,760 | $4.85M | 0.01% | −24,100−13.0% | Reduced |
| Wellington Management Group LLP | 164,079 | $4.92M | 0.00% | −7,692−4.5% | Reduced |
| Banc Funds Co LLC | 175,000 | $5.25M | 0.40% | 00.0% | Unchanged |
| FMR LLC | 175,000 | $5.25M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 179,033 | $5.37M | 0.88% | +933+0.5% | Added |
| Invesco Ltd. | 372,977 | $11.2M | 0.00% | +2,164+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 397,453 | $11.9M | 0.02% | −895−0.2% | Reduced |
| Vanguard Group Inc | 441,893 | $13.3M | 0.00% | +183,167+70.8% | Added |
| BlackRock Inc. | 549,796 | $16.5M | 0.00% | +262,518+91.4% | Added |
| Davis Capital Partners, LLC | 636,300 | $19.1M | 0.91% | +136,300+27.3% | Added |
| Price T Rowe Associates Inc | 1,004,597 | $30.1M | 0.00% | −8,148−0.8% | Reduced |
| 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 |