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, Q4 2023
Institutional positions in Five Star Bancorp as of Dec 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
- 74
- +5 vs. Q3 2023
- Shares held
- 8.48M
- +1.24M (+17.1%) vs. Q3 2023
- Total value
- $222.0M
- +$76.4M (+52.4%) vs. Q3 2023
- New holders
- 8
- 32 more added
- Sold out
- 3
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 2,023,000 | $53.0M | 1.29% | +1,023,000+102.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,379,319 | $36.1M | 0.02% | −1,733−0.1% | Reduced |
| BlackRock Inc. | 947,953 | $24.8M | 0.00% | +54,643+6.1% | Added |
| Vanguard Group Inc | 541,443 | $14.2M | 0.00% | +7,475+1.4% | Added |
| Captrust Financial Advisors | 435,436 | $11.4M | 0.04% | −5,157−1.2% | Reduced |
| Invesco Ltd. | 364,008 | $9.53M | 0.00% | +12,957+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $7.85M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 254,420 | $6.66M | 0.00% | +7,494+3.0% | Added |
| State Street Corp | 222,449 | $5.82M | 0.00% | +3,776+1.7% | Added |
| Pacific Ridge Capital Partners, LLC | 218,219 | $5.71M | 1.16% | +32,487+17.5% | Added |
| Brighton Jones LLC | 145,155 | $3.80M | 0.16% | −12,000−7.6% | Reduced |
| Putnam Investments LLC | 135,597 | $3.55M | 0.00% | +3,003+2.3% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $3.53M | 1.11% | 00.0% | Unchanged |
| Northern Trust Corp | 116,478 | $3.05M | 0.00% | +5,906+5.3% | Added |
| Banc Funds Co LLC | 113,600 | $2.97M | 0.29% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 113,027 | $2.96M | 0.00% | +25,842+29.6% | Added |
| Bank of New York Mellon Corp | 82,183 | $2.15M | 0.00% | +29,556+56.2% | Added |
| Wellington Management Group LLP | 77,855 | $2.04M | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 77,279 | $2.02M | 1.32% | −41,049−34.7% | Reduced |
| Morgan Stanley | 75,984 | $1.99M | 0.00% | +55,782+276.1% | Added |
| American Century Companies Inc | 51,637 | $1.35M | 0.00% | −200.0% | Reduced |
| TD Asset Management Inc | 41,144 | $1.08M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 41,025 | $1.07M | 0.02% | −3,847−8.6% | Reduced |
| Nuveen Asset Management, LLC | 39,378 | $1.03M | 0.00% | +6,969+21.5% | Added |
| JPMorgan Chase & Co | 36,174 | $947.0K | 0.00% | +27,080+297.8% | Added |
| Charles Schwab Investment Management Inc | 34,138 | $893.7K | 0.00% | +32+0.1% | Added |
| Price T Rowe Associates Inc | 33,341 | $874.0K | 0.00% | +192+0.6% | Added |
| First Trust Advisors LP | 32,247 | $844.2K | 0.00% | −5,138−13.7% | Reduced |
| Mariner, LLC | 27,096 | $709.4K | 0.00% | +659+2.5% | Added |
| Keeley-Teton Advisors, LLC | 21,500 | $562.9K | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 20,396 | $534.0K | 0.00% | −1,900−8.5% | Reduced |
| Barclays PLC | 19,519 | $511.0K | 0.00% | +15,455+380.3% | Added |
| Two Sigma Advisers, LP | 18,300 | $479.1K | 0.00% | +1,800+10.9% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $472.3K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,909 | $468.8K | 0.00% | −53−0.3% | Reduced |
| Renaissance Technologies LLC | 17,364 | $455.0K | 0.00% | +3,664+26.7% | Added |
| LPL Financial LLC | 15,939 | $417.3K | 0.00% | +15,939 | New |
| Two Sigma Investments, LP | 15,791 | $413.4K | 0.00% | +1,100+7.5% | Added |
| UBS Group AG | 15,497 | $405.7K | 0.00% | +7,400+91.4% | Added |
| EPIQ Capital Group, LLC | 14,961 | $391.7K | 0.19% | +143+1.0% | Added |
| Bank of America Corp | 14,339 | $375.4K | 0.00% | +5,106+55.3% | Added |
| Credit Suisse AG | 13,729 | $359.4K | 0.00% | +3,451+33.6% | Added |
| Citadel Advisors LLC | 13,417 | $351.3K | 0.00% | +13,417 | New |
| Janus Henderson Group PLC | 13,052 | $342.2K | 0.00% | +1,191+10.0% | Added |
| Alliancebernstein L.P. | 12,750 | $333.8K | 0.00% | −3,874−23.3% | Reduced |
| California State Teachers Retirement System | 11,269 | $295.0K | 0.00% | −731−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,248 | $294.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,056 | $289.4K | 0.00% | −20,051−64.5% | Reduced |
| Royal Bank of Canada | 10,118 | $265.0K | 0.00% | +7,889+353.9% | Added |
| Baird Financial Group, Inc. | 8,855 | $231.8K | 0.00% | +8,855 | New |
| MetLife Investment Management | 8,285 | $216.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,119 | $212.6K | 0.00% | +8,119 | New |
| Legal & General Group Plc | 7,772 | $203.5K | 0.00% | −112−1.4% | Reduced |
| Globeflex Capital L P | 6,913 | $181.0K | 0.02% | −49−0.7% | Reduced |
| New York State Common Retirement Fund | 6,709 | $175.6K | 0.00% | +7+0.1% | Added |
| American International Group, Inc. | 6,352 | $166.3K | 0.00% | −24−0.4% | Reduced |
| SG Americas Securities, LLC | 5,490 | $144.0K | 0.00% | +5,490 | New |
| Wells Fargo & Company | 3,661 | $95.8K | 0.00% | +765+26.4% | Added |
| Deutsche Bank AG | 3,355 | $87.8K | 0.00% | +2,207+192.2% | Added |
| Public Employees Retirement System of Ohio | 2,500 | $65.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,282 | $56.3K | 0.00% | +2,282 | New |
| Citigroup Inc | 1,966 | $51.5K | 0.00% | +1,860+1,754.7% | Added |
| Amalgamated Bank | 1,413 | $37.0K | 0.00% | −129−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,323 | $34.6K | 0.00% | +360+37.4% | Added |
| STRS Ohio | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 872 | $22.8K | 0.00% | −861−49.7% | Reduced |
| Metropolitan Life Insurance Co | 756 | $19.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 365 | $9.56K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 290 | $7.59K | 0.00% | −17−5.5% | Reduced |
| Quadrant Capital Group LLC | 171 | $4.48K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 25 | $596 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 19 | $497 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19 | $497 | 0.00% | +19 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Fourthstone LLC | 0 | $0 | 0.00% | −57,990−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |