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