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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Credit Suisse AG | 71 | $2.00K | 0.00% | +56+373.3% | Added |
| Wells Fargo & Company | 91 | $3.00K | 0.00% | −95−51.1% | Reduced |
| Citigroup Inc | 191 | $5.00K | 0.00% | −775−80.2% | Reduced |
| Federated Hermes, Inc. | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 534 | $15.0K | 0.00% | −98−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 963 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 939 | $27.0K | 0.00% | +851+967.0% | Added |
| Metropolitan Life Insurance Co | 995 | $28.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,353 | $38.0K | 0.00% | +296+28.0% | Added |
| Tower Research Capital LLC (TRC) | 1,346 | $39.0K | 0.00% | +541+67.2% | Added |
| Amalgamated Bank | 1,740 | $49.0K | 0.00% | +11+0.6% | Added |
| Royal Bank of Canada | 2,003 | $56.0K | 0.00% | −3−0.1% | Reduced |
| Bank of America Corp | 2,185 | $63.0K | 0.00% | +38+1.8% | Added |
| Lazard Asset Management LLC | 2,401 | $68.0K | 0.00% | +1,411+142.5% | Added |
| Dark Forest Capital Management LP | 3,447 | $98.0K | 0.02% | +3,447 | New |
| SG Americas Securities, LLC | 3,701 | $105.0K | 0.00% | +3,701 | New |
| BNP Paribas Arbitrage, SA | 3,810 | $108.1K | 0.00% | +3,810 | New |
| California State Teachers Retirement System | 4,968 | $141.0K | 0.00% | −414−7.7% | Reduced |
| American International Group, Inc. | 5,976 | $169.0K | 0.00% | +85+1.4% | Added |
| Deutsche Bank AG | 6,041 | $171.0K | 0.00% | −154−2.5% | Reduced |
| JPMorgan Chase & Co | 6,878 | $195.0K | 0.00% | +148+2.2% | Added |
| Renaissance Technologies LLC | 7,400 | $210.0K | 0.00% | −400−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,944 | $225.0K | 0.00% | +7,944 | New |
| MetLife Investment Management | 8,285 | $235.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,326 | $293.0K | 0.00% | +60+0.6% | Added |
| New York State Common Retirement Fund | 10,815 | $307.0K | 0.00% | +30+0.3% | Added |
| Advisor Group Holdings, Inc. | 10,850 | $308.0K | 0.00% | +1,000+10.2% | Added |
| River Oaks Capital LLC | 12,347 | $350.0K | 0.38% | 00.0% | Unchanged |
| Stephens Inc | 12,450 | $353.0K | 0.01% | −25,000−66.8% | Reduced |
| Two Sigma Advisers, LP | 13,700 | $389.0K | 0.00% | −7,400−35.1% | Reduced |
| Dimensional Fund Advisors LP | 14,486 | $411.0K | 0.00% | +14,486 | New |
| Keeley-Teton Advisors, LLC | 15,000 | $425.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,777 | $504.0K | 0.00% | +1,190+7.2% | Added |
| Morgan Stanley | 18,638 | $528.0K | 0.00% | −28,357−60.3% | Reduced |
| Price T Rowe Associates Inc | 32,300 | $917.0K | 0.00% | −1,404,751−97.8% | Reduced |
| Charles Schwab Investment Management Inc | 32,498 | $922.0K | 0.00% | +2,752+9.3% | Added |
| Strategic Wealth Advisors Group, LLC | 33,194 | $941.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,254 | $943.0K | 0.00% | +700+2.2% | Added |
| TD Asset Management Inc | 41,144 | $1.17M | 0.00% | −2,294−5.3% | Reduced |
| Kennedy Capital Management, Inc. | 44,878 | $1.27M | 0.04% | +2,629+6.2% | Added |
| Goldman Sachs Group Inc | 52,293 | $1.48M | 0.00% | +52,293 | New |
| Nuveen Asset Management, LLC | 55,640 | $1.58M | 0.00% | −916−1.6% | Reduced |
| Deprince Race & Zollo Inc | 59,041 | $1.67M | 0.04% | +38,329+185.1% | Added |
| Bank of New York Mellon Corp | 66,445 | $1.88M | 0.00% | +13,755+26.1% | Added |
| RMB Capital Management, LLC | 90,424 | $2.56M | 0.10% | −9,576−9.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.84M | 1.30% | 00.0% | Unchanged |
| Northern Trust Corp | 100,317 | $2.85M | 0.00% | +6,634+7.1% | Added |
| Cox Capital Mgt LLC | 106,681 | $3.02M | 2.20% | +1,815+1.7% | Added |
| Wellington Management Group LLP | 116,386 | $3.30M | 0.00% | −2,815−2.4% | Reduced |
| Russell Investments Group, Ltd. | 127,912 | $3.63M | 0.01% | +14,750+13.0% | Added |
| Putnam Investments LLC | 139,192 | $3.95M | 0.01% | −4,201−2.9% | Reduced |
| Ranger Investment Management, L.P. | 140,584 | $3.99M | 0.31% | −2,546−1.8% | Reduced |
| Jupiter Asset Management Ltd | 148,000 | $4.20M | 0.06% | −8,973−5.7% | Reduced |
| Banc Funds Co LLC | 153,000 | $4.34M | 0.40% | 00.0% | Unchanged |
| FMR LLC | 180,115 | $5.11M | 0.00% | +5,056+2.9% | Added |
| State Street Corp | 183,132 | $5.19M | 0.00% | +1,430+0.8% | Added |
| Geode Capital Management, LLC | 206,962 | $5.87M | 0.00% | +42,925+26.2% | Added |
| Adage Capital Partners GP, L.L.C. | 328,800 | $9.32M | 0.02% | −7,605−2.3% | Reduced |
| Captrust Financial Advisors | 342,114 | $9.70M | 0.06% | +342,114 | New |
| Invesco Ltd. | 380,081 | $10.8M | 0.00% | −2,032−0.5% | Reduced |
| Vanguard Group Inc | 515,061 | $14.6M | 0.00% | +75,138+17.1% | Added |
| BlackRock Inc. | 645,645 | $18.3M | 0.00% | +56,967+9.7% | Added |
| Davis Asset Management, L.P. | 881,495 | $25.0M | 1.46% | +881,495 | New |
| T. Rowe Price Investment Management, Inc. | 1,413,548 | $40.1M | 0.03% | +1,413,548 | 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 |