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, Q4 2022
Institutional positions in Five Star Bancorp as of Dec 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
- 66
- +1 vs. Q3 2022
- Shares held
- 6.93M
- +3.64K (+0.1%) vs. Q3 2022
- Total value
- $188.8M
- −$7.68M (−3.9%) vs. Q3 2022
- New holders
- 8
- 32 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,413,122 | $38.5M | 0.03% | −4260.0% | Reduced |
| Davis Asset Management, L.P. | 928,595 | $25.3M | 1.41% | +47,100+5.3% | Added |
| BlackRock Inc. | 741,560 | $20.2M | 0.00% | +95,915+14.9% | Added |
| Vanguard Group Inc | 527,680 | $14.4M | 0.00% | +12,619+2.5% | Added |
| Captrust Financial Advisors | 425,088 | $11.6M | 0.06% | +82,974+24.3% | Added |
| Invesco Ltd. | 386,808 | $10.5M | 0.00% | +6,727+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 341,220 | $9.29M | 0.02% | +12,420+3.8% | Added |
| Geode Capital Management, LLC | 216,528 | $5.90M | 0.00% | +9,566+4.6% | Added |
| State Street Corp | 211,162 | $5.75M | 0.00% | +28,030+15.3% | Added |
| FMR LLC | 181,231 | $4.94M | 0.00% | +1,116+0.6% | Added |
| Putnam Investments LLC | 149,294 | $4.07M | 0.01% | +10,102+7.3% | Added |
| Banc Funds Co LLC | 138,200 | $3.77M | 0.33% | −14,800−9.7% | Reduced |
| Wellington Management Group LLP | 116,386 | $3.17M | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 112,727 | $3.07M | 2.00% | +6,046+5.7% | Added |
| Jupiter Asset Management Ltd | 108,999 | $2.95M | 0.04% | −39,001−26.4% | Reduced |
| Northern Trust Corp | 103,696 | $2.82M | 0.00% | +3,379+3.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.72M | 1.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,814 | $1.55M | 0.00% | −9,631−14.5% | Reduced |
| Kennedy Capital Management, Inc. | 44,872 | $1.22M | 0.03% | −60.0% | Reduced |
| Deprince Race & Zollo Inc | 43,265 | $1.18M | 0.03% | −15,776−26.7% | Reduced |
| Nuveen Asset Management, LLC | 41,869 | $1.14M | 0.00% | −13,771−24.8% | Reduced |
| TD Asset Management Inc | 41,144 | $1.12M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 34,159 | $930.5K | 0.00% | +34,159 | New |
| Charles Schwab Investment Management Inc | 33,012 | $899.2K | 0.00% | +514+1.6% | Added |
| Dimensional Fund Advisors LP | 32,802 | $894.0K | 0.00% | +18,316+126.4% | Added |
| Price T Rowe Associates Inc | 32,505 | $886.0K | 0.00% | +205+0.6% | Added |
| Mariner, LLC | 31,094 | $847.0K | 0.00% | +31,094 | New |
| Swiss National Bank | 24,996 | $680.9K | 0.00% | +24,996 | New |
| Alliancebernstein L.P. | 19,954 | $543.5K | 0.00% | −13,300−40.0% | Reduced |
| Keeley-Teton Advisors, LLC | 19,600 | $533.9K | 0.07% | +4,600+30.7% | Added |
| Morgan Stanley | 19,215 | $523.4K | 0.00% | +577+3.1% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $491.4K | 0.03% | +18,040 | New |
| Rhumbline Advisers | 17,934 | $489.0K | 0.00% | +157+0.9% | Added |
| Russell Investments Group, Ltd. | 17,490 | $476.4K | 0.00% | −110,422−86.3% | Reduced |
| Two Sigma Advisers, LP | 14,500 | $395.0K | 0.00% | +800+5.8% | Added |
| First Trust Advisors LP | 14,072 | $383.3K | 0.00% | +14,072 | New |
| California State Teachers Retirement System | 13,989 | $381.1K | 0.00% | +9,021+181.6% | Added |
| JPMorgan Chase & Co | 12,672 | $345.0K | 0.00% | +5,794+84.2% | Added |
| Stephens Inc | 12,450 | $339.1K | 0.01% | 00.0% | Unchanged |
| River Oaks Capital LLC | 12,347 | $336.0K | 0.38% | 00.0% | Unchanged |
| Globeflex Capital L P | 12,049 | $328.2K | 0.04% | +12,049 | New |
| Advisor Group Holdings, Inc. | 10,850 | $296.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,810 | $294.5K | 0.00% | −50.0% | Reduced |
| Allworth Financial LP | 10,378 | $282.7K | 0.00% | +52+0.5% | Added |
| Bank of America Corp | 10,373 | $282.6K | 0.00% | +8,188+374.7% | Added |
| Citadel Advisors LLC | 9,041 | $246.3K | 0.00% | +9,041 | New |
| MetLife Investment Management | 8,285 | $225.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,561 | $206.0K | 0.00% | +7,490+10,549.3% | Added |
| Deutsche Bank AG | 6,127 | $166.9K | 0.00% | +86+1.4% | Added |
| American International Group, Inc. | 5,954 | $162.2K | 0.00% | −22−0.4% | Reduced |
| Legal & General Group Plc | 3,992 | $108.7K | 0.00% | +2,639+195.0% | Added |
| UBS Group AG | 3,831 | $104.4K | 0.00% | +2,892+308.0% | Added |
| SG Americas Securities, LLC | 3,731 | $102.0K | 0.00% | +30+0.8% | Added |
| Royal Bank of Canada | 3,705 | $101.0K | 0.00% | +1,702+85.0% | Added |
| Barclays PLC | 3,380 | $92.1K | 0.00% | +2,846+533.0% | Added |
| Lazard Asset Management LLC | 2,401 | $65.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,740 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,484 | $40.4K | 0.00% | −6,460−81.3% | Reduced |
| STRS Ohio | 1,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 995 | $27.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 963 | $26.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 853 | $23.2K | 0.01% | +853 | New |
| Citigroup Inc | 345 | $9.40K | 0.00% | +154+80.6% | Added |
| Tower Research Capital LLC (TRC) | 307 | $8.00K | 0.00% | −1,039−77.2% | Reduced |
| Federated Hermes, Inc. | 228 | $6.21K | 0.00% | −12−5.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −140,584−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −90,424−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −52,293−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |