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, Q3 2022
Institutional positions in Five Star Bancorp as of Sep 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
- 66
- +8 vs. Q2 2022
- Shares held
- 6.96M
- +1.35M (+24.1%) vs. Q2 2022
- Total value
- $197.4M
- +$49.3M (+33.3%) vs. Q2 2022
- New holders
- 10
- 26 more added
- Sold out
- 2
- 20 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,413,548 | $40.1M | 0.03% | +1,413,548 | New |
| Davis Asset Management, L.P. | 881,495 | $25.0M | 1.46% | +881,495 | New |
| BlackRock Inc. | 645,645 | $18.3M | 0.00% | +56,967+9.7% | Added |
| Vanguard Group Inc | 515,061 | $14.6M | 0.00% | +75,138+17.1% | Added |
| Invesco Ltd. | 380,081 | $10.8M | 0.00% | −2,032−0.5% | Reduced |
| Captrust Financial Advisors | 342,114 | $9.70M | 0.06% | +342,114 | New |
| Adage Capital Partners GP, L.L.C. | 328,800 | $9.32M | 0.02% | −7,605−2.3% | Reduced |
| Geode Capital Management, LLC | 206,962 | $5.87M | 0.00% | +42,925+26.2% | Added |
| State Street Corp | 183,132 | $5.19M | 0.00% | +1,430+0.8% | Added |
| FMR LLC | 180,115 | $5.11M | 0.00% | +5,056+2.9% | Added |
| Banc Funds Co LLC | 153,000 | $4.34M | 0.40% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 148,000 | $4.20M | 0.06% | −8,973−5.7% | Reduced |
| Ranger Investment Management, L.P. | 140,584 | $3.99M | 0.31% | −2,546−1.8% | Reduced |
| Putnam Investments LLC | 139,192 | $3.95M | 0.01% | −4,201−2.9% | Reduced |
| Russell Investments Group, Ltd. | 127,912 | $3.63M | 0.01% | +14,750+13.0% | Added |
| Wellington Management Group LLP | 116,386 | $3.30M | 0.00% | −2,815−2.4% | Reduced |
| Cox Capital Mgt LLC | 106,681 | $3.02M | 2.20% | +1,815+1.7% | Added |
| Northern Trust Corp | 100,317 | $2.85M | 0.00% | +6,634+7.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.84M | 1.30% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 90,424 | $2.56M | 0.10% | −9,576−9.6% | Reduced |
| Bank of New York Mellon Corp | 66,445 | $1.88M | 0.00% | +13,755+26.1% | Added |
| Deprince Race & Zollo Inc | 59,041 | $1.67M | 0.04% | +38,329+185.1% | Added |
| Nuveen Asset Management, LLC | 55,640 | $1.58M | 0.00% | −916−1.6% | Reduced |
| Goldman Sachs Group Inc | 52,293 | $1.48M | 0.00% | +52,293 | New |
| Kennedy Capital Management, Inc. | 44,878 | $1.27M | 0.04% | +2,629+6.2% | Added |
| TD Asset Management Inc | 41,144 | $1.17M | 0.00% | −2,294−5.3% | Reduced |
| Alliancebernstein L.P. | 33,254 | $943.0K | 0.00% | +700+2.2% | Added |
| Strategic Wealth Advisors Group, LLC | 33,194 | $941.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 32,498 | $922.0K | 0.00% | +2,752+9.3% | Added |
| Price T Rowe Associates Inc | 32,300 | $917.0K | 0.00% | −1,404,751−97.8% | Reduced |
| Morgan Stanley | 18,638 | $528.0K | 0.00% | −28,357−60.3% | Reduced |
| Rhumbline Advisers | 17,777 | $504.0K | 0.00% | +1,190+7.2% | Added |
| Keeley-Teton Advisors, LLC | 15,000 | $425.0K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,486 | $411.0K | 0.00% | +14,486 | New |
| Two Sigma Advisers, LP | 13,700 | $389.0K | 0.00% | −7,400−35.1% | Reduced |
| Stephens Inc | 12,450 | $353.0K | 0.01% | −25,000−66.8% | Reduced |
| River Oaks Capital LLC | 12,347 | $350.0K | 0.38% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,850 | $308.0K | 0.00% | +1,000+10.2% | Added |
| New York State Common Retirement Fund | 10,815 | $307.0K | 0.00% | +30+0.3% | Added |
| Allworth Financial LP | 10,326 | $293.0K | 0.00% | +60+0.6% | Added |
| MetLife Investment Management | 8,285 | $235.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,944 | $225.0K | 0.00% | +7,944 | New |
| Renaissance Technologies LLC | 7,400 | $210.0K | 0.00% | −400−5.1% | Reduced |
| JPMorgan Chase & Co | 6,878 | $195.0K | 0.00% | +148+2.2% | Added |
| Deutsche Bank AG | 6,041 | $171.0K | 0.00% | −154−2.5% | Reduced |
| American International Group, Inc. | 5,976 | $169.0K | 0.00% | +85+1.4% | Added |
| California State Teachers Retirement System | 4,968 | $141.0K | 0.00% | −414−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,810 | $108.1K | 0.00% | +3,810 | New |
| SG Americas Securities, LLC | 3,701 | $105.0K | 0.00% | +3,701 | New |
| Dark Forest Capital Management LP | 3,447 | $98.0K | 0.02% | +3,447 | New |
| Lazard Asset Management LLC | 2,401 | $68.0K | 0.00% | +1,411+142.5% | Added |
| Bank of America Corp | 2,185 | $63.0K | 0.00% | +38+1.8% | Added |
| Royal Bank of Canada | 2,003 | $56.0K | 0.00% | −3−0.1% | Reduced |
| Amalgamated Bank | 1,740 | $49.0K | 0.00% | +11+0.6% | Added |
| Tower Research Capital LLC (TRC) | 1,346 | $39.0K | 0.00% | +541+67.2% | Added |
| Legal & General Group Plc | 1,353 | $38.0K | 0.00% | +296+28.0% | Added |
| STRS Ohio | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 995 | $28.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 963 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 939 | $27.0K | 0.00% | +851+967.0% | Added |
| Barclays PLC | 534 | $15.0K | 0.00% | −98−15.5% | Reduced |
| Federated Hermes, Inc. | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 191 | $5.00K | 0.00% | −775−80.2% | Reduced |
| Wells Fargo & Company | 91 | $3.00K | 0.00% | −95−51.1% | Reduced |
| Credit Suisse AG | 71 | $2.00K | 0.00% | +56+373.3% | Added |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −113,726−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,578−100.0% | Sold out |
| Davis Capital Partners, LLC | – | – | – | – | Not filed |
| Dorsey Wright & Associates | – | – | – | – | Not filed |