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
- +122.1K (+1.7%) vs. Q1 2023
- Total value
- $163.3M
- +$10.2M (+6.6%) vs. Q1 2023
- New holders
- 8
- 31 more added
- Sold out
- 8
- 16 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $425 | 0.00% | +14+280.0% | Added |
| Quadrant Capital Group LLC | 171 | $3.83K | 0.00% | +171 | New |
| FMR LLC | 461 | $10.3K | 0.00% | −215,494−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 656 | $14.7K | 0.00% | +352+115.8% | Added |
| Metropolitan Life Insurance Co | 756 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 963 | $21.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,431 | $32.0K | 0.00% | −14−1.0% | Reduced |
| Amalgamated Bank | 1,542 | $34.0K | 0.00% | +83+5.7% | Added |
| Lazard Asset Management LLC | 2,401 | $53.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,500 | $56.0K | 0.00% | +2,500 | New |
| New York State Common Retirement Fund | 3,300 | $73.8K | 0.00% | −4,710−58.8% | Reduced |
| Citigroup Inc | 4,074 | $91.1K | 0.00% | +3,812+1,455.0% | Added |
| Barclays PLC | 4,405 | $98.5K | 0.00% | −1,983−31.0% | Reduced |
| Wells Fargo & Company | 5,054 | $113.1K | 0.00% | +2,758+120.1% | Added |
| American International Group, Inc. | 6,150 | $137.6K | 0.00% | +75+1.2% | Added |
| Deutsche Bank AG | 6,404 | $143.3K | 0.00% | −1,719−21.2% | Reduced |
| Bank of America Corp | 7,399 | $165.5K | 0.00% | −5,240−41.5% | Reduced |
| Legal & General Group Plc | 8,000 | $179.0K | 0.00% | +3,763+88.8% | Added |
| MetLife Investment Management | 8,285 | $185.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,561 | $191.5K | 0.00% | +1,640+23.7% | Added |
| Goldman Sachs Group Inc | 9,493 | $212.4K | 0.00% | −11,371−54.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $223.7K | 0.00% | +1,500+17.6% | Added |
| Globeflex Capital L P | 10,513 | $235.2K | 0.03% | −1,536−12.7% | Reduced |
| Credit Suisse AG | 10,831 | $242.3K | 0.00% | +10,831 | New |
| Allworth Financial LP | 10,910 | $244.1K | 0.00% | +240+2.2% | Added |
| Janus Henderson Group PLC | 11,545 | $257.9K | 0.00% | +11,545 | New |
| Jacobs Levy Equity Management, Inc | 11,754 | $262.9K | 0.00% | +11,754 | New |
| Renaissance Technologies LLC | 12,300 | $275.0K | 0.00% | +2,800+29.5% | Added |
| California State Teachers Retirement System | 13,360 | $298.9K | 0.00% | −394−2.9% | Reduced |
| JPMorgan Chase & Co | 15,391 | $344.3K | 0.00% | +4,340+39.3% | Added |
| Alliancebernstein L.P. | 16,234 | $363.2K | 0.00% | +2,280+16.3% | Added |
| Rhumbline Advisers | 17,871 | $399.8K | 0.00% | −301−1.7% | Reduced |
| Two Sigma Advisers, LP | 17,900 | $400.4K | 0.00% | +400+2.3% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $403.6K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,891 | $422.6K | 0.00% | +4,148+28.1% | Added |
| Keeley-Teton Advisors, LLC | 21,500 | $481.0K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 22,296 | $498.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,516 | $503.7K | 0.00% | +1,738+8.4% | Added |
| Mariner, LLC | 26,837 | $600.0K | 0.00% | +543+2.1% | Added |
| Fourthstone LLC | 27,062 | $605.4K | 0.16% | +27,062 | New |
| Bank of Montreal | 27,823 | $663.6K | 0.00% | +27,823 | New |
| Nuveen Asset Management, LLC | 32,409 | $725.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,879 | $737.0K | 0.00% | +345+1.1% | Added |
| Charles Schwab Investment Management Inc | 34,106 | $763.0K | 0.00% | +530+1.6% | Added |
| Millennium Management LLC | 36,332 | $812.7K | 0.00% | +13,754+60.9% | Added |
| TD Asset Management Inc | 41,144 | $920.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 44,872 | $1.00M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 45,180 | $1.01M | 0.00% | +5,227+13.1% | Added |
| Bank of New York Mellon Corp | 52,760 | $1.18M | 0.00% | −1,251−2.3% | Reduced |
| Dimensional Fund Advisors LP | 61,368 | $1.37M | 0.00% | +9,324+17.9% | Added |
| Siena Capital Partners GP, LLC | 67,531 | $1.51M | 0.54% | +67,531 | New |
| Wellington Management Group LLP | 77,855 | $1.74M | 0.00% | −32,939−29.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 100,000 | $2.24M | 1.63% | 00.0% | Unchanged |
| Northern Trust Corp | 105,703 | $2.36M | 0.00% | +3,898+3.8% | Added |
| Cox Capital Mgt LLC | 114,648 | $2.56M | 1.89% | −186−0.2% | Reduced |
| Banc Funds Co LLC | 128,200 | $2.87M | 0.34% | 00.0% | Unchanged |
| Putnam Investments LLC | 140,994 | $3.15M | 0.00% | +400+0.3% | Added |
| Brighton Jones LLC | 156,564 | $3.50M | 0.18% | +69,295+79.4% | Added |
| Pacific Ridge Capital Partners, LLC | 173,975 | $3.89M | 0.89% | +78,586+82.4% | Added |
| State Street Corp | 219,755 | $4.92M | 0.00% | +3,168+1.5% | Added |
| Geode Capital Management, LLC | 231,918 | $5.19M | 0.00% | +11,074+5.0% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $6.71M | 0.01% | −53,649−15.2% | Reduced |
| Invesco Ltd. | 357,955 | $8.01M | 0.00% | −25,703−6.7% | Reduced |
| Captrust Financial Advisors | 430,153 | $9.62M | 0.04% | +1460.0% | Added |
| Vanguard Group Inc | 532,544 | $11.9M | 0.00% | −400−0.1% | Reduced |
| BlackRock Inc. | 912,937 | $20.4M | 0.00% | +184,574+25.3% | Added |
| Davis Asset Management, L.P. | 1,000,000 | $22.4M | 1.34% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,438,997 | $32.2M | 0.02% | +28,367+2.0% | Added |
| 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 |