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