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, Q2 2023
Institutional positions in Five Star Bancorp as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 7.30M
- −96.3K (−1.3%) vs. Q1 2023
- Total value
- $163.3M
- +$5.52M (+3.5%) vs. Q1 2023
- New holders
- 8
- 31 more added
- Sold out
- 8
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,438,997 | $32.2M | 0.02% | +28,367+2.0% | Added |
| Davis Asset Management, L.P. | 1,000,000 | $22.4M | 1.34% | 00.0% | Unchanged |
| BlackRock Inc. | 912,937 | $20.4M | 0.00% | +184,574+25.3% | Added |
| Vanguard Group Inc | 532,544 | $11.9M | 0.00% | −400−0.1% | Reduced |
| Captrust Financial Advisors | 430,153 | $9.62M | 0.04% | +1460.0% | Added |
| Invesco Ltd. | 357,955 | $8.01M | 0.00% | −25,703−6.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,000 | $6.71M | 0.01% | −53,649−15.2% | Reduced |
| Geode Capital Management, LLC | 231,918 | $5.19M | 0.00% | +11,074+5.0% | Added |
| State Street Corp | 219,755 | $4.92M | 0.00% | +3,168+1.5% | Added |
| Pacific Ridge Capital Partners, LLC | 173,975 | $3.89M | 0.89% | +78,586+82.4% | Added |
| Brighton Jones LLC | 156,564 | $3.50M | 0.18% | +69,295+79.4% | Added |
| Putnam Investments LLC | 140,994 | $3.15M | 0.00% | +400+0.3% | Added |
| Banc Funds Co LLC | 128,200 | $2.87M | 0.34% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 114,648 | $2.56M | 1.89% | −186−0.2% | Reduced |
| Northern Trust Corp | 105,703 | $2.36M | 0.00% | +3,898+3.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.24M | 1.63% | 00.0% | Unchanged |
| Wellington Management Group LLP | 77,855 | $1.74M | 0.00% | −32,939−29.7% | Reduced |
| Siena Capital Partners GP, LLC | 67,531 | $1.51M | 0.54% | +67,531 | New |
| Dimensional Fund Advisors LP | 61,368 | $1.37M | 0.00% | +9,324+17.9% | Added |
| Bank of New York Mellon Corp | 52,760 | $1.18M | 0.00% | −1,251−2.3% | Reduced |
| American Century Companies Inc | 45,180 | $1.01M | 0.00% | +5,227+13.1% | Added |
| Kennedy Capital Management, Inc. | 44,872 | $1.00M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 41,144 | $920.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 36,332 | $812.7K | 0.00% | +13,754+60.9% | Added |
| Charles Schwab Investment Management Inc | 34,106 | $763.0K | 0.00% | +530+1.6% | Added |
| Price T Rowe Associates Inc | 32,879 | $737.0K | 0.00% | +345+1.1% | Added |
| Nuveen Asset Management, LLC | 32,409 | $725.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 27,823 | $663.6K | 0.00% | +27,823 | New |
| Fourthstone LLC | 27,062 | $605.4K | 0.16% | +27,062 | New |
| Mariner, LLC | 26,837 | $600.0K | 0.00% | +543+2.1% | Added |
| Morgan Stanley | 22,516 | $503.7K | 0.00% | +1,738+8.4% | Added |
| Swiss National Bank | 22,296 | $498.8K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 21,500 | $481.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,891 | $422.6K | 0.00% | +4,148+28.1% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $403.6K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,900 | $400.4K | 0.00% | +400+2.3% | Added |
| Rhumbline Advisers | 17,871 | $399.8K | 0.00% | −301−1.7% | Reduced |
| Alliancebernstein L.P. | 16,234 | $363.2K | 0.00% | +2,280+16.3% | Added |
| JPMorgan Chase & Co | 15,391 | $344.3K | 0.00% | +4,340+39.3% | Added |
| California State Teachers Retirement System | 13,360 | $298.9K | 0.00% | −394−2.9% | Reduced |
| Renaissance Technologies LLC | 12,300 | $275.0K | 0.00% | +2,800+29.5% | Added |
| Jacobs Levy Equity Management, Inc | 11,754 | $262.9K | 0.00% | +11,754 | New |
| Janus Henderson Group PLC | 11,545 | $257.9K | 0.00% | +11,545 | New |
| Allworth Financial LP | 10,910 | $244.1K | 0.00% | +240+2.2% | Added |
| Credit Suisse AG | 10,831 | $242.3K | 0.00% | +10,831 | New |
| Globeflex Capital L P | 10,513 | $235.2K | 0.03% | −1,536−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $223.7K | 0.00% | +1,500+17.6% | Added |
| Goldman Sachs Group Inc | 9,493 | $212.4K | 0.00% | −11,371−54.5% | Reduced |
| UBS Group AG | 8,561 | $191.5K | 0.00% | +1,640+23.7% | Added |
| MetLife Investment Management | 8,285 | $185.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,000 | $179.0K | 0.00% | +3,763+88.8% | Added |
| Bank of America Corp | 7,399 | $165.5K | 0.00% | −5,240−41.5% | Reduced |
| Deutsche Bank AG | 6,404 | $143.3K | 0.00% | −1,719−21.2% | Reduced |
| American International Group, Inc. | 6,150 | $137.6K | 0.00% | +75+1.2% | Added |
| Wells Fargo & Company | 5,054 | $113.1K | 0.00% | +2,758+120.1% | Added |
| Barclays PLC | 4,405 | $98.5K | 0.00% | −1,983−31.0% | Reduced |
| Citigroup Inc | 4,074 | $91.1K | 0.00% | +3,812+1,455.0% | Added |
| New York State Common Retirement Fund | 3,300 | $73.8K | 0.00% | −4,710−58.8% | Reduced |
| Public Employees Retirement System of Ohio | 2,500 | $56.0K | 0.00% | +2,500 | New |
| Lazard Asset Management LLC | 2,401 | $53.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,542 | $34.0K | 0.00% | +83+5.7% | Added |
| Royal Bank of Canada | 1,431 | $32.0K | 0.00% | −14−1.0% | Reduced |
| STRS Ohio | 1,200 | $26.0K | 0.00% | −2,400−66.7% | Reduced |
| Ameritas Investment Partners, Inc. | 963 | $21.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 756 | $16.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 656 | $14.7K | 0.00% | +352+115.8% | Added |
| FMR LLC | 461 | $10.3K | 0.00% | −431,449−99.9% | Reduced |
| Quadrant Capital Group LLC | 171 | $3.83K | 0.00% | +171 | New |
| Nisa Investment Advisors, LLC | 19 | $425 | 0.00% | +14+280.0% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −42,201−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −31,706−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,416−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,389−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| River Oaks Capital LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |