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, Q2 2022
Institutional positions in Five Star Bancorp as of Jun 30, 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
- 60
- −4 vs. Q1 2022
- Shares held
- 6.46M
- +303.1K (+4.9%) vs. Q1 2022
- Total value
- $170.6M
- −$3.67M (−2.1%) vs. Q1 2022
- New holders
- 5
- 16 more added
- Sold out
- 9
- 27 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,437,051 | $38.0M | 0.00% | +419,779+41.3% | Added |
| Davis Capital Partners, LLC | 850,000 | $22.5M | 1.28% | +113,700+15.4% | Added |
| BlackRock Inc. | 588,678 | $15.6M | 0.00% | +25,604+4.5% | Added |
| Vanguard Group Inc | 439,923 | $11.6M | 0.00% | −2,922−0.7% | Reduced |
| Invesco Ltd. | 382,113 | $10.1M | 0.00% | +873+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 336,405 | $8.89M | 0.02% | −35,868−9.6% | Reduced |
| State Street Corp | 181,702 | $4.80M | 0.00% | +11,431+6.7% | Added |
| FMR LLC | 175,059 | $4.63M | 0.00% | +590.0% | Added |
| Geode Capital Management, LLC | 164,037 | $4.33M | 0.00% | −4,448−2.6% | Reduced |
| Jupiter Asset Management Ltd | 156,973 | $4.13M | 0.06% | −6,027−3.7% | Reduced |
| Banc Funds Co LLC | 153,000 | $4.04M | 0.37% | −22,000−12.6% | Reduced |
| Putnam Investments LLC | 143,393 | $3.79M | 0.01% | −20,901−12.7% | Reduced |
| Ranger Investment Management, L.P. | 143,130 | $3.78M | 0.29% | +3,370+2.4% | Added |
| Wellington Management Group LLP | 119,201 | $3.15M | 0.00% | −4,970−4.0% | Reduced |
| Maltese Capital Management LLC | 113,726 | $3.00M | 0.65% | −51,274−31.1% | Reduced |
| Russell Investments Group, Ltd. | 113,162 | $2.99M | 0.01% | +113,162 | New |
| Cox Capital Mgt LLC | 104,866 | $2.77M | 1.89% | −768−0.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.64M | 1.14% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 100,000 | $2.64M | 0.05% | +100,000 | New |
| Northern Trust Corp | 93,683 | $2.48M | 0.00% | −1,601−1.7% | Reduced |
| Nuveen Asset Management, LLC | 56,556 | $1.50M | 0.00% | +22,938+68.2% | Added |
| Bank of New York Mellon Corp | 52,690 | $1.39M | 0.00% | −2,395−4.3% | Reduced |
| Morgan Stanley | 46,995 | $1.24M | 0.00% | −18,476−28.2% | Reduced |
| TD Asset Management Inc | 43,438 | $1.15M | 0.00% | +2,836+7.0% | Added |
| Kennedy Capital Management, Inc. | 42,249 | $1.12M | 0.03% | −412−1.0% | Reduced |
| Stephens Inc | 37,450 | $989.0K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 33,194 | $873.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 32,554 | $860.0K | 0.00% | +700+2.2% | Added |
| Charles Schwab Investment Management Inc | 29,746 | $786.0K | 0.00% | −336−1.1% | Reduced |
| Two Sigma Advisers, LP | 21,100 | $557.0K | 0.00% | −400−1.9% | Reduced |
| Deprince Race & Zollo Inc | 20,712 | $547.0K | 0.01% | −1,678−7.5% | Reduced |
| First Trust Advisors LP | 16,578 | $438.0K | 0.00% | −1,714−9.4% | Reduced |
| Rhumbline Advisers | 16,587 | $438.0K | 0.00% | +5,641+51.5% | Added |
| Keeley-Teton Advisors, LLC | 15,000 | $396.0K | 0.05% | 00.0% | Unchanged |
| River Oaks Capital LLC | 12,347 | $326.0K | 0.35% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,785 | $285.0K | 0.00% | −30−0.3% | Reduced |
| Allworth Financial LP | 10,266 | $271.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,850 | $260.0K | 0.00% | +9,850 | New |
| MetLife Investment Management | 8,285 | $218.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 7,800 | $206.0K | 0.00% | +7,800 | New |
| JPMorgan Chase & Co | 6,730 | $178.0K | 0.00% | −1,953−22.5% | Reduced |
| Deutsche Bank AG | 6,195 | $163.0K | 0.00% | −857−12.2% | Reduced |
| American International Group, Inc. | 5,891 | $156.0K | 0.00% | −298−4.8% | Reduced |
| California State Teachers Retirement System | 5,382 | $142.0K | 0.00% | +26+0.5% | Added |
| Bank of America Corp | 2,147 | $57.0K | 0.00% | −3,671−63.1% | Reduced |
| Royal Bank of Canada | 2,006 | $53.0K | 0.00% | +1,240+161.9% | Added |
| Amalgamated Bank | 1,729 | $46.0K | 0.00% | +22+1.3% | Added |
| Dorsey Wright & Associates | 1,404 | $37.0K | 0.01% | −87−5.8% | Reduced |
| STRS Ohio | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,057 | $28.0K | 0.00% | −38−3.5% | Reduced |
| Metropolitan Life Insurance Co | 995 | $26.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 990 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 963 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 966 | $25.0K | 0.00% | +412+74.4% | Added |
| Tower Research Capital LLC (TRC) | 805 | $21.0K | 0.00% | +335+71.3% | Added |
| Barclays PLC | 632 | $17.0K | 0.00% | −1,391−68.8% | Reduced |
| Federated Hermes, Inc. | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 186 | $5.00K | 0.00% | −2,442−92.9% | Reduced |
| UBS Group AG | 88 | $2.00K | 0.00% | −1,854−95.5% | Reduced |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −86,219−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −65,882−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −45,737−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,721−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,612−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,064−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Full18 Capital LLC | – | – | – | – | Not filed |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |