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, Q1 2023
Institutional positions in Five Star Bancorp as of Mar 31, 2023. 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
- 70
- +4 vs. Q4 2022
- Shares held
- 7.18M
- +243.8K (+3.5%) vs. Q4 2022
- Total value
- $153.1M
- −$35.7M (−18.9%) vs. Q4 2022
- New holders
- 8
- 25 more added
- Sold out
- 4
- 27 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,410,630 | $30.1M | 0.02% | −2,492−0.2% | Reduced |
| Davis Asset Management, L.P. | 1,000,000 | $21.3M | 1.37% | +71,405+7.7% | Added |
| BlackRock Inc. | 728,363 | $15.5M | 0.00% | −13,197−1.8% | Reduced |
| Vanguard Group Inc | 532,944 | $11.4M | 0.00% | +5,264+1.0% | Added |
| Captrust Financial Advisors | 430,007 | $9.18M | 0.04% | +4,919+1.2% | Added |
| Invesco Ltd. | 383,658 | $8.19M | 0.00% | −3,150−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 353,649 | $7.55M | 0.02% | +12,429+3.6% | Added |
| Geode Capital Management, LLC | 220,844 | $4.71M | 0.00% | +4,316+2.0% | Added |
| State Street Corp | 216,587 | $4.62M | 0.00% | +5,425+2.6% | Added |
| FMR LLC | 215,955 | $4.61M | 0.00% | +34,724+19.2% | Added |
| Putnam Investments LLC | 140,594 | $3.00M | 0.00% | −8,700−5.8% | Reduced |
| Banc Funds Co LLC | 128,200 | $2.74M | 0.29% | −10,000−7.2% | Reduced |
| Cox Capital Mgt LLC | 114,834 | $2.45M | 1.77% | +2,107+1.9% | Added |
| Wellington Management Group LLP | 110,794 | $2.36M | 0.00% | −5,592−4.8% | Reduced |
| Northern Trust Corp | 101,805 | $2.17M | 0.00% | −1,891−1.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.13M | 1.37% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 95,389 | $2.04M | 0.50% | +95,389 | New |
| Brighton Jones LLC | 87,269 | $1.86M | 0.11% | +87,269 | New |
| Bank of New York Mellon Corp | 54,011 | $1.15M | 0.00% | −2,803−4.9% | Reduced |
| Dimensional Fund Advisors LP | 52,044 | $1.11M | 0.00% | +19,242+58.7% | Added |
| Kennedy Capital Management, Inc. | 44,872 | $957.6K | 0.03% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 42,201 | $898.9K | 0.01% | −66,798−61.3% | Reduced |
| TD Asset Management Inc | 41,144 | $878.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 39,953 | $839.0K | 0.00% | +5,794+17.0% | Added |
| Charles Schwab Investment Management Inc | 33,576 | $716.5K | 0.00% | +564+1.7% | Added |
| Price T Rowe Associates Inc | 32,534 | $695.0K | 0.00% | +29+0.1% | Added |
| Nuveen Asset Management, LLC | 32,409 | $692.0K | 0.00% | −9,460−22.6% | Reduced |
| Deprince Race & Zollo Inc | 31,706 | $676.6K | 0.02% | −11,559−26.7% | Reduced |
| Mariner, LLC | 26,294 | $561.0K | 0.00% | −4,800−15.4% | Reduced |
| Citadel Advisors LLC | 25,416 | $542.4K | 0.00% | +16,375+181.1% | Added |
| Millennium Management LLC | 22,578 | $482.0K | 0.00% | +22,578 | New |
| Swiss National Bank | 22,296 | $475.8K | 0.00% | −2,700−10.8% | Reduced |
| Keeley-Teton Advisors, LLC | 21,500 | $458.8K | 0.06% | +1,900+9.7% | Added |
| Goldman Sachs Group Inc | 20,864 | $445.2K | 0.00% | +20,864 | New |
| Morgan Stanley | 20,778 | $443.4K | 0.00% | +1,563+8.1% | Added |
| Rhumbline Advisers | 18,172 | $388.0K | 0.00% | +238+1.3% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $385.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,500 | $373.4K | 0.00% | +3,000+20.7% | Added |
| Two Sigma Investments, LP | 14,743 | $314.6K | 0.00% | +14,743 | New |
| Alliancebernstein L.P. | 13,954 | $297.8K | 0.00% | −6,000−30.1% | Reduced |
| California State Teachers Retirement System | 13,754 | $293.5K | 0.00% | −235−1.7% | Reduced |
| Bank of America Corp | 12,639 | $269.7K | 0.00% | +2,266+21.8% | Added |
| Russell Investments Group, Ltd. | 12,389 | $264.4K | 0.00% | −5,101−29.2% | Reduced |
| Globeflex Capital L P | 12,049 | $257.1K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,051 | $235.0K | 0.00% | −1,621−12.8% | Reduced |
| Allworth Financial LP | 10,670 | $227.7K | 0.00% | +292+2.8% | Added |
| Renaissance Technologies LLC | 9,500 | $203.0K | 0.00% | +9,500 | New |
| Advisor Group Holdings, Inc. | 8,500 | $181.4K | 0.00% | −2,350−21.7% | Reduced |
| MetLife Investment Management | 8,285 | $176.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,123 | $173.3K | 0.00% | +1,996+32.6% | Added |
| New York State Common Retirement Fund | 8,010 | $170.9K | 0.00% | −2,800−25.9% | Reduced |
| UBS Group AG | 6,921 | $147.7K | 0.00% | +3,090+80.7% | Added |
| Barclays PLC | 6,388 | $136.3K | 0.00% | +3,008+89.0% | Added |
| American International Group, Inc. | 6,075 | $129.6K | 0.00% | +121+2.0% | Added |
| SG Americas Securities, LLC | 5,170 | $110.0K | 0.00% | +1,439+38.6% | Added |
| Legal & General Group Plc | 4,237 | $90.4K | 0.00% | +245+6.1% | Added |
| Lazard Asset Management LLC | 2,401 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,296 | $49.0K | 0.00% | +2,296 | New |
| River Oaks Capital LLC | 1,600 | $34.1K | 0.05% | −10,747−87.0% | Reduced |
| Royal Bank of Canada | 1,445 | $31.0K | 0.00% | −2,260−61.0% | Reduced |
| Amalgamated Bank | 1,459 | $31.0K | 0.00% | −281−16.1% | Reduced |
| STRS Ohio | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 963 | $20.6K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 769 | $16.4K | 0.00% | −84−9.8% | Reduced |
| Metropolitan Life Insurance Co | 756 | $16.1K | 0.00% | −239−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 304 | $6.00K | 0.00% | −3−1.0% | Reduced |
| Citigroup Inc | 262 | $5.59K | 0.00% | −83−24.1% | Reduced |
| Federated Hermes, Inc. | 196 | $4.18K | 0.00% | −32−14.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |