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, Q3 2023
Institutional positions in Five Star Bancorp as of Sep 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
- 69
- −1 vs. Q2 2023
- Shares held
- 7.24M
- −54.1K (−0.7%) vs. Q2 2023
- Total value
- $145.6M
- −$17.7M (−10.8%) vs. Q2 2023
- New holders
- 2
- 22 more added
- Sold out
- 3
- 26 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,381,052 | $27.7M | 0.02% | −57,945−4.0% | Reduced |
| Davis Asset Management, L.P. | 1,000,000 | $20.1M | 1.17% | 00.0% | Unchanged |
| BlackRock Inc. | 893,310 | $17.9M | 0.00% | −19,627−2.1% | Reduced |
| Vanguard Group Inc | 533,968 | $10.7M | 0.00% | +1,424+0.3% | Added |
| Captrust Financial Advisors | 440,593 | $8.84M | 0.03% | +10,440+2.4% | Added |
| Invesco Ltd. | 351,051 | $7.04M | 0.00% | −6,904−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,000 | $6.02M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 246,926 | $4.95M | 0.00% | +15,008+6.5% | Added |
| State Street Corp | 218,673 | $4.39M | 0.00% | −1,082−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 185,732 | $3.73M | 0.86% | +11,757+6.8% | Added |
| Brighton Jones LLC | 157,155 | $3.15M | 0.16% | +591+0.4% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $3.02M | 1.08% | +67,316+99.7% | Added |
| Putnam Investments LLC | 132,594 | $2.66M | 0.00% | −8,400−6.0% | Reduced |
| Cox Capital Mgt LLC | 118,328 | $2.37M | 1.67% | +3,680+3.2% | Added |
| Banc Funds Co LLC | 113,600 | $2.28M | 0.27% | −14,600−11.4% | Reduced |
| Northern Trust Corp | 110,572 | $2.22M | 0.00% | +4,869+4.6% | Added |
| Dimensional Fund Advisors LP | 87,185 | $1.75M | 0.00% | +25,817+42.1% | Added |
| Wellington Management Group LLP | 77,855 | $1.56M | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 57,990 | $1.16M | 0.26% | +30,928+114.3% | Added |
| Bank of New York Mellon Corp | 52,627 | $1.06M | 0.00% | −133−0.3% | Reduced |
| American Century Companies Inc | 51,657 | $1.04M | 0.00% | +6,477+14.3% | Added |
| Kennedy Capital Management, Inc. | 44,872 | $900.1K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 41,144 | $825.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 37,385 | $749.9K | 0.00% | +37,385 | New |
| Charles Schwab Investment Management Inc | 34,106 | $684.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,149 | $666.0K | 0.00% | +270+0.8% | Added |
| Nuveen Asset Management, LLC | 32,409 | $650.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 31,107 | $624.0K | 0.00% | −5,225−14.4% | Reduced |
| Mariner, LLC | 26,437 | $530.0K | 0.00% | −400−1.5% | Reduced |
| Swiss National Bank | 22,296 | $447.3K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 21,500 | $431.3K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 20,202 | $405.3K | 0.00% | −2,314−10.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 18,040 | $361.9K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,962 | $360.3K | 0.00% | +91+0.5% | Added |
| Alliancebernstein L.P. | 16,624 | $333.5K | 0.00% | +390+2.4% | Added |
| Two Sigma Advisers, LP | 16,500 | $331.0K | 0.00% | −1,400−7.8% | Reduced |
| EPIQ Capital Group, LLC | 14,818 | $297.2K | 0.16% | +14,818 | New |
| Two Sigma Investments, LP | 14,691 | $294.7K | 0.00% | −4,200−22.2% | Reduced |
| Renaissance Technologies LLC | 13,700 | $275.0K | 0.00% | +1,400+11.4% | Added |
| California State Teachers Retirement System | 12,000 | $240.7K | 0.00% | −1,360−10.2% | Reduced |
| Janus Henderson Group PLC | 11,861 | $238.0K | 0.00% | +316+2.7% | Added |
| Jacobs Levy Equity Management, Inc | 11,248 | $225.6K | 0.00% | −506−4.3% | Reduced |
| Credit Suisse AG | 10,278 | $206.2K | 0.00% | −553−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $200.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,233 | $185.2K | 0.00% | +1,834+24.8% | Added |
| JPMorgan Chase & Co | 9,094 | $182.4K | 0.00% | −6,297−40.9% | Reduced |
| MetLife Investment Management | 8,285 | $166.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,097 | $162.4K | 0.00% | −464−5.4% | Reduced |
| Legal & General Group Plc | 7,884 | $158.2K | 0.00% | −116−1.5% | Reduced |
| Globeflex Capital L P | 6,962 | $139.7K | 0.02% | −3,551−33.8% | Reduced |
| New York State Common Retirement Fund | 6,702 | $134.4K | 0.00% | +3,402+103.1% | Added |
| American International Group, Inc. | 6,376 | $127.9K | 0.00% | +226+3.7% | Added |
| Barclays PLC | 4,064 | $81.5K | 0.00% | −341−7.7% | Reduced |
| Wells Fargo & Company | 2,896 | $58.1K | 0.00% | −2,158−42.7% | Reduced |
| Lazard Asset Management LLC | 2,756 | $55.0K | 0.00% | +355+14.8% | Added |
| Public Employees Retirement System of Ohio | 2,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,229 | $44.0K | 0.00% | +798+55.8% | Added |
| Tower Research Capital LLC (TRC) | 1,733 | $34.8K | 0.00% | +1,077+164.2% | Added |
| Amalgamated Bank | 1,542 | $31.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,148 | $23.0K | 0.00% | −5,256−82.1% | Reduced |
| Ameritas Investment Partners, Inc. | 963 | $19.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 756 | $15.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 365 | $7.32K | 0.00% | −10,545−96.7% | Reduced |
| FMR LLC | 307 | $6.16K | 0.00% | −154−33.4% | Reduced |
| Quadrant Capital Group LLC | 171 | $3.43K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 106 | $2.13K | 0.00% | −3,968−97.4% | Reduced |
| Nisa Investment Advisors, LLC | 19 | $381 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −27,823−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,493−100.0% | Sold out |