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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| Federated Hermes, Inc. | 228 | $6.21K | 0.00% | −12−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 307 | $8.00K | 0.00% | −1,039−77.2% | Reduced |
| Citigroup Inc | 345 | $9.40K | 0.00% | +154+80.6% | Added |
| Dorsey Wright & Associates | 853 | $23.2K | 0.01% | +853 | New |
| Ameritas Investment Partners, Inc. | 963 | $26.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 995 | $27.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,484 | $40.4K | 0.00% | −6,460−81.3% | Reduced |
| Amalgamated Bank | 1,740 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,401 | $65.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,380 | $92.1K | 0.00% | +2,846+533.0% | Added |
| Royal Bank of Canada | 3,705 | $101.0K | 0.00% | +1,702+85.0% | Added |
| SG Americas Securities, LLC | 3,731 | $102.0K | 0.00% | +30+0.8% | Added |
| UBS Group AG | 3,831 | $104.4K | 0.00% | +2,892+308.0% | Added |
| Legal & General Group Plc | 3,992 | $108.7K | 0.00% | +2,639+195.0% | Added |
| American International Group, Inc. | 5,954 | $162.2K | 0.00% | −22−0.4% | Reduced |
| Deutsche Bank AG | 6,127 | $166.9K | 0.00% | +86+1.4% | Added |
| Credit Suisse AG | 7,561 | $206.0K | 0.00% | +7,490+10,549.3% | Added |
| MetLife Investment Management | 8,285 | $225.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,041 | $246.3K | 0.00% | +9,041 | New |
| Bank of America Corp | 10,373 | $282.6K | 0.00% | +8,188+374.7% | Added |
| Allworth Financial LP | 10,378 | $282.7K | 0.00% | +52+0.5% | Added |
| New York State Common Retirement Fund | 10,810 | $294.5K | 0.00% | −50.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,850 | $296.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 12,049 | $328.2K | 0.04% | +12,049 | New |
| River Oaks Capital LLC | 12,347 | $336.0K | 0.38% | 00.0% | Unchanged |
| Stephens Inc | 12,450 | $339.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,672 | $345.0K | 0.00% | +5,794+84.2% | Added |
| California State Teachers Retirement System | 13,989 | $381.1K | 0.00% | +9,021+181.6% | Added |
| First Trust Advisors LP | 14,072 | $383.3K | 0.00% | +14,072 | New |
| Two Sigma Advisers, LP | 14,500 | $395.0K | 0.00% | +800+5.8% | Added |
| Russell Investments Group, Ltd. | 17,490 | $476.4K | 0.00% | −110,422−86.3% | Reduced |
| Rhumbline Advisers | 17,934 | $489.0K | 0.00% | +157+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $491.4K | 0.03% | +18,040 | New |
| Morgan Stanley | 19,215 | $523.4K | 0.00% | +577+3.1% | Added |
| Keeley-Teton Advisors, LLC | 19,600 | $533.9K | 0.07% | +4,600+30.7% | Added |
| Alliancebernstein L.P. | 19,954 | $543.5K | 0.00% | −13,300−40.0% | Reduced |
| Swiss National Bank | 24,996 | $680.9K | 0.00% | +24,996 | New |
| Mariner, LLC | 31,094 | $847.0K | 0.00% | +31,094 | New |
| Price T Rowe Associates Inc | 32,505 | $886.0K | 0.00% | +205+0.6% | Added |
| Dimensional Fund Advisors LP | 32,802 | $894.0K | 0.00% | +18,316+126.4% | Added |
| Charles Schwab Investment Management Inc | 33,012 | $899.2K | 0.00% | +514+1.6% | Added |
| American Century Companies Inc | 34,159 | $930.5K | 0.00% | +34,159 | New |
| TD Asset Management Inc | 41,144 | $1.12M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 41,869 | $1.14M | 0.00% | −13,771−24.8% | Reduced |
| Deprince Race & Zollo Inc | 43,265 | $1.18M | 0.03% | −15,776−26.7% | Reduced |
| Kennedy Capital Management, Inc. | 44,872 | $1.22M | 0.03% | −60.0% | Reduced |
| Bank of New York Mellon Corp | 56,814 | $1.55M | 0.00% | −9,631−14.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.72M | 1.22% | 00.0% | Unchanged |
| Northern Trust Corp | 103,696 | $2.82M | 0.00% | +3,379+3.4% | Added |
| Jupiter Asset Management Ltd | 108,999 | $2.95M | 0.04% | −39,001−26.4% | Reduced |
| Cox Capital Mgt LLC | 112,727 | $3.07M | 2.00% | +6,046+5.7% | Added |
| Wellington Management Group LLP | 116,386 | $3.17M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 138,200 | $3.77M | 0.33% | −14,800−9.7% | Reduced |
| Putnam Investments LLC | 149,294 | $4.07M | 0.01% | +10,102+7.3% | Added |
| FMR LLC | 181,231 | $4.94M | 0.00% | +1,116+0.6% | Added |
| State Street Corp | 211,162 | $5.75M | 0.00% | +28,030+15.3% | Added |
| Geode Capital Management, LLC | 216,528 | $5.90M | 0.00% | +9,566+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 341,220 | $9.29M | 0.02% | +12,420+3.8% | Added |
| Invesco Ltd. | 386,808 | $10.5M | 0.00% | +6,727+1.8% | Added |
| Captrust Financial Advisors | 425,088 | $11.6M | 0.06% | +82,974+24.3% | Added |
| Vanguard Group Inc | 527,680 | $14.4M | 0.00% | +12,619+2.5% | Added |
| BlackRock Inc. | 741,560 | $20.2M | 0.00% | +95,915+14.9% | Added |
| Davis Asset Management, L.P. | 928,595 | $25.3M | 1.41% | +47,100+5.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,413,122 | $38.5M | 0.03% | −4260.0% | Reduced |
| 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 |