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 | $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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| UBS Group AG | 88 | $2.00K | 0.00% | −1,854−95.5% | Reduced |
| Wells Fargo & Company | 186 | $5.00K | 0.00% | −2,442−92.9% | Reduced |
| Federated Hermes, Inc. | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 632 | $17.0K | 0.00% | −1,391−68.8% | Reduced |
| Tower Research Capital LLC (TRC) | 805 | $21.0K | 0.00% | +335+71.3% | Added |
| Ameritas Investment Partners, Inc. | 963 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 966 | $25.0K | 0.00% | +412+74.4% | Added |
| Lazard Asset Management LLC | 990 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 995 | $26.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,057 | $28.0K | 0.00% | −38−3.5% | Reduced |
| STRS Ohio | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,404 | $37.0K | 0.01% | −87−5.8% | Reduced |
| Amalgamated Bank | 1,729 | $46.0K | 0.00% | +22+1.3% | Added |
| Royal Bank of Canada | 2,006 | $53.0K | 0.00% | +1,240+161.9% | Added |
| Bank of America Corp | 2,147 | $57.0K | 0.00% | −3,671−63.1% | Reduced |
| California State Teachers Retirement System | 5,382 | $142.0K | 0.00% | +26+0.5% | Added |
| American International Group, Inc. | 5,891 | $156.0K | 0.00% | −298−4.8% | Reduced |
| Deutsche Bank AG | 6,195 | $163.0K | 0.00% | −857−12.2% | Reduced |
| JPMorgan Chase & Co | 6,730 | $178.0K | 0.00% | −1,953−22.5% | Reduced |
| Renaissance Technologies LLC | 7,800 | $206.0K | 0.00% | +7,800 | New |
| MetLife Investment Management | 8,285 | $218.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,850 | $260.0K | 0.00% | +9,850 | New |
| Allworth Financial LP | 10,266 | $271.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,785 | $285.0K | 0.00% | −30−0.3% | Reduced |
| River Oaks Capital LLC | 12,347 | $326.0K | 0.35% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 15,000 | $396.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Deprince Race & Zollo Inc | 20,712 | $547.0K | 0.01% | −1,678−7.5% | Reduced |
| Two Sigma Advisers, LP | 21,100 | $557.0K | 0.00% | −400−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 29,746 | $786.0K | 0.00% | −336−1.1% | Reduced |
| Alliancebernstein L.P. | 32,554 | $860.0K | 0.00% | +700+2.2% | Added |
| Strategic Wealth Advisors Group, LLC | 33,194 | $873.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 37,450 | $989.0K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 42,249 | $1.12M | 0.03% | −412−1.0% | Reduced |
| TD Asset Management Inc | 43,438 | $1.15M | 0.00% | +2,836+7.0% | Added |
| Morgan Stanley | 46,995 | $1.24M | 0.00% | −18,476−28.2% | Reduced |
| Bank of New York Mellon Corp | 52,690 | $1.39M | 0.00% | −2,395−4.3% | Reduced |
| Nuveen Asset Management, LLC | 56,556 | $1.50M | 0.00% | +22,938+68.2% | Added |
| Northern Trust Corp | 93,683 | $2.48M | 0.00% | −1,601−1.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.64M | 1.14% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 100,000 | $2.64M | 0.09% | +100,000 | New |
| Cox Capital Mgt LLC | 104,866 | $2.77M | 1.89% | −768−0.7% | Reduced |
| Russell Investments Group, Ltd. | 113,162 | $2.99M | 0.01% | +113,162 | New |
| Maltese Capital Management LLC | 113,726 | $3.00M | 0.65% | −51,274−31.1% | Reduced |
| Wellington Management Group LLP | 119,201 | $3.15M | 0.00% | −4,970−4.0% | Reduced |
| Ranger Investment Management, L.P. | 143,130 | $3.78M | 0.29% | +3,370+2.4% | Added |
| Putnam Investments LLC | 143,393 | $3.79M | 0.01% | −20,901−12.7% | Reduced |
| Banc Funds Co LLC | 153,000 | $4.04M | 0.37% | −22,000−12.6% | Reduced |
| Jupiter Asset Management Ltd | 156,973 | $4.13M | 0.06% | −6,027−3.7% | Reduced |
| Geode Capital Management, LLC | 164,037 | $4.33M | 0.00% | −4,448−2.6% | Reduced |
| FMR LLC | 175,059 | $4.63M | 0.00% | +590.0% | Added |
| State Street Corp | 181,702 | $4.80M | 0.00% | +11,431+6.7% | Added |
| Adage Capital Partners GP, L.L.C. | 336,405 | $8.89M | 0.02% | −35,868−9.6% | Reduced |
| Invesco Ltd. | 382,113 | $10.1M | 0.00% | +873+0.2% | Added |
| Vanguard Group Inc | 439,923 | $11.6M | 0.00% | −2,922−0.7% | Reduced |
| BlackRock Inc. | 588,678 | $15.6M | 0.00% | +25,604+4.5% | Added |
| Davis Capital Partners, LLC | 850,000 | $22.5M | 1.28% | +113,700+15.4% | Added |
| Price T Rowe Associates Inc | 1,437,051 | $38.0M | 0.00% | +419,779+41.3% | Added |
| 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 |