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