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, Q1 2022
Institutional positions in Five Star Bancorp as of Mar 31, 2022. 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
- 67
- +2 vs. Q4 2021
- Shares held
- 6.38M
- −4.27K (−0.1%) vs. Q4 2021
- Total value
- $180.9M
- −$10.5M (−5.5%) vs. Q4 2021
- New holders
- 8
- 28 more added
- Sold out
- 6
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,017,272 | $28.8M | 0.00% | +12,675+1.3% | Added |
| Davis Capital Partners, LLC | 736,300 | $20.8M | 1.02% | +100,000+15.7% | Added |
| BlackRock Inc. | 563,074 | $15.9M | 0.00% | +13,278+2.4% | Added |
| Vanguard Group Inc | 442,845 | $12.5M | 0.00% | +952+0.2% | Added |
| Invesco Ltd. | 381,240 | $10.8M | 0.00% | +8,263+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 372,273 | $10.5M | 0.02% | −25,180−6.3% | Reduced |
| FMR LLC | 175,000 | $4.95M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 175,000 | $4.95M | 0.39% | 00.0% | Unchanged |
| State Street Corp | 170,271 | $4.82M | 0.00% | +32,763+23.8% | Added |
| Geode Capital Management, LLC | 168,485 | $4.77M | 0.00% | +15,679+10.3% | Added |
| Maltese Capital Management LLC | 165,000 | $4.67M | 0.88% | −14,033−7.8% | Reduced |
| Putnam Investments LLC | 164,294 | $4.65M | 0.01% | +2,534+1.6% | Added |
| Jupiter Asset Management Ltd | 163,000 | $4.59M | 0.05% | +14,650+9.9% | Added |
| Ranger Investment Management, L.P. | 139,760 | $3.96M | 0.25% | +8,370+6.4% | Added |
| Full18 Capital LLC | 124,867 | $3.75M | 0.86% | +76,314+157.2% | Added |
| Wellington Management Group LLP | 124,171 | $3.51M | 0.00% | −39,908−24.3% | Reduced |
| Cox Capital Mgt LLC | 105,634 | $2.99M | 1.88% | +252+0.2% | Added |
| State of Wisconsin Investment Board | 100,000 | $2.83M | 0.01% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 100,000 | $2.83M | 0.94% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.83M | 1.03% | 00.0% | Unchanged |
| Northern Trust Corp | 95,284 | $2.70M | 0.00% | −842−0.9% | Reduced |
| Brighton Jones LLC | 86,219 | $2.44M | 0.11% | +500+0.6% | Added |
| EJF Capital LLC | 65,882 | $1.86M | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 65,471 | $1.85M | 0.00% | +24,941+61.5% | Added |
| Bank of New York Mellon Corp | 55,085 | $1.56M | 0.00% | +2,133+4.0% | Added |
| EAM Investors, LLC | 45,737 | $1.29M | 0.24% | −1,203−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 42,661 | $1.21M | 0.03% | −6,663−13.5% | Reduced |
| TD Asset Management Inc | 40,602 | $1.15M | 0.00% | +364+0.9% | Added |
| Stephens Inc | 37,450 | $1.06M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 33,618 | $1.05M | 0.00% | +452+1.4% | Added |
| Strategic Wealth Advisors Group, LLC | 33,194 | $947.0K | 0.04% | +33,194 | New |
| Alliancebernstein L.P. | 31,854 | $901.0K | 0.00% | −18,148−36.3% | Reduced |
| Charles Schwab Investment Management Inc | 30,082 | $852.0K | 0.00% | +976+3.4% | Added |
| Deprince Race & Zollo Inc | 22,390 | $634.0K | 0.01% | −4,803−17.7% | Reduced |
| Two Sigma Advisers, LP | 21,500 | $608.0K | 0.00% | −5,300−19.8% | Reduced |
| First Trust Advisors LP | 18,292 | $518.0K | 0.00% | +241+1.3% | Added |
| Qube Research & Technologies Ltd | 16,721 | $473.0K | 0.00% | +2,983+21.7% | Added |
| Two Sigma Investments, LP | 16,177 | $458.0K | 0.00% | −1,029−6.0% | Reduced |
| Keeley-Teton Advisors, LLC | 15,000 | $425.0K | 0.04% | +15,000 | New |
| River Oaks Capital LLC | 12,347 | $349.0K | 0.34% | +1,847+17.6% | Added |
| Rhumbline Advisers | 10,946 | $310.0K | 0.00% | +63+0.6% | Added |
| New York State Common Retirement Fund | 10,815 | $306.0K | 0.00% | +5,272+95.1% | Added |
| Allworth Financial LP | 10,266 | $291.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,683 | $245.0K | 0.00% | −13,317−60.5% | Reduced |
| Citadel Advisors LLC | 8,612 | $243.0K | 0.00% | +8,612 | New |
| MetLife Investment Management | 8,285 | $234.5K | 0.00% | +2,954+55.4% | Added |
| Engineers Gate Manager LP | 8,064 | $228.0K | 0.01% | +1,060+15.1% | Added |
| Deutsche Bank AG | 7,052 | $200.0K | 0.00% | −522−6.9% | Reduced |
| American International Group, Inc. | 6,189 | $175.0K | 0.00% | −434−6.6% | Reduced |
| Bank of America Corp | 5,818 | $164.0K | 0.00% | −14,113−70.8% | Reduced |
| California State Teachers Retirement System | 5,356 | $152.0K | 0.00% | −1,492−21.8% | Reduced |
| Wells Fargo & Company | 2,628 | $74.0K | 0.00% | −4,626−63.8% | Reduced |
| Barclays PLC | 2,023 | $58.0K | 0.00% | +2,023 | New |
| UBS Group AG | 1,942 | $55.0K | 0.00% | −2,453−55.8% | Reduced |
| Amalgamated Bank | 1,707 | $48.0K | 0.00% | +1,707 | New |
| Amalgamated Financial Corp. | 1,707 | $48.0K | 0.00% | +1,707 | New |
| Dorsey Wright & Associates | 1,491 | $42.0K | 0.01% | +1,491 | New |
| STRS Ohio | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,095 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 995 | $28.2K | 0.00% | −2,954−74.8% | Reduced |
| Lazard Asset Management LLC | 990 | $28.0K | 0.00% | +990 | New |
| Ameritas Investment Partners, Inc. | 963 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 766 | $22.0K | 0.00% | −2,009−72.4% | Reduced |
| Citigroup Inc | 554 | $15.0K | 0.00% | −3,009−84.5% | Reduced |
| Tower Research Capital LLC (TRC) | 470 | $13.0K | 0.00% | +98+26.3% | Added |
| State of Wyoming | 458 | $13.0K | 0.01% | +116+33.9% | Added |
| Federated Hermes, Inc. | 240 | $7.00K | 0.00% | +27+12.7% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −109,641−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −82,116−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −15,858−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |