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
- 7.41M
- +168.3K (+2.3%) vs. Q3 2023
- Total value
- $194.0M
- +$48.4M (+33.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Nisa Investment Advisors, LLC | 19 | $497 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19 | $497 | 0.00% | +19 | New |
| GAMMA Investing LLC | 25 | $596 | 0.00% | +25 | New |
| Quadrant Capital Group LLC | 171 | $4.48K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 290 | $7.59K | 0.00% | −17−5.5% | Reduced |
| Allworth Financial LP | 365 | $9.56K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 756 | $19.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 872 | $22.8K | 0.00% | −861−49.7% | Reduced |
| STRS Ohio | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,323 | $34.6K | 0.00% | +360+37.4% | Added |
| Amalgamated Bank | 1,413 | $37.0K | 0.00% | −129−8.4% | Reduced |
| Citigroup Inc | 1,966 | $51.5K | 0.00% | +1,860+1,754.7% | Added |
| Global Retirement Partners, LLC | 2,282 | $56.3K | 0.00% | +2,282 | New |
| Public Employees Retirement System of Ohio | 2,500 | $65.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,355 | $87.8K | 0.00% | +2,207+192.2% | Added |
| Wells Fargo & Company | 3,661 | $95.8K | 0.00% | +765+26.4% | Added |
| SG Americas Securities, LLC | 5,490 | $144.0K | 0.00% | +5,490 | New |
| American International Group, Inc. | 6,352 | $166.3K | 0.00% | −24−0.4% | Reduced |
| New York State Common Retirement Fund | 6,709 | $175.6K | 0.00% | +7+0.1% | Added |
| Globeflex Capital L P | 6,913 | $181.0K | 0.02% | −49−0.7% | Reduced |
| Legal & General Group Plc | 7,772 | $203.5K | 0.00% | −112−1.4% | Reduced |
| Goldman Sachs Group Inc | 8,119 | $212.6K | 0.00% | +8,119 | New |
| MetLife Investment Management | 8,285 | $216.9K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,855 | $231.8K | 0.00% | +8,855 | New |
| Royal Bank of Canada | 10,118 | $265.0K | 0.00% | +7,889+353.9% | Added |
| Millennium Management LLC | 11,056 | $289.4K | 0.00% | −20,051−64.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,248 | $294.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,269 | $295.0K | 0.00% | −731−6.1% | Reduced |
| Alliancebernstein L.P. | 12,750 | $333.8K | 0.00% | −3,874−23.3% | Reduced |
| Janus Henderson Group PLC | 13,052 | $342.2K | 0.00% | +1,191+10.0% | Added |
| Citadel Advisors LLC | 13,417 | $351.3K | 0.00% | +13,417 | New |
| Credit Suisse AG | 13,729 | $359.4K | 0.00% | +3,451+33.6% | Added |
| Bank of America Corp | 14,339 | $375.4K | 0.00% | +5,106+55.3% | Added |
| EPIQ Capital Group, LLC | 14,961 | $391.7K | 0.19% | +143+1.0% | Added |
| UBS Group AG | 15,497 | $405.7K | 0.00% | +7,400+91.4% | Added |
| Two Sigma Investments, LP | 15,791 | $413.4K | 0.00% | +1,100+7.5% | Added |
| LPL Financial LLC | 15,939 | $417.3K | 0.00% | +15,939 | New |
| Renaissance Technologies LLC | 17,364 | $455.0K | 0.00% | +3,664+26.7% | Added |
| Rhumbline Advisers | 17,909 | $468.8K | 0.00% | −53−0.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 18,040 | $472.3K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,087 | $473.5K | 0.00% | +8,993+98.9% | Added |
| Two Sigma Advisers, LP | 18,300 | $479.1K | 0.00% | +1,800+10.9% | Added |
| Barclays PLC | 19,519 | $511.0K | 0.00% | +15,455+380.3% | Added |
| Swiss National Bank | 20,396 | $534.0K | 0.00% | −1,900−8.5% | Reduced |
| Keeley-Teton Advisors, LLC | 21,500 | $562.9K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 27,096 | $709.4K | 0.00% | +659+2.5% | Added |
| First Trust Advisors LP | 32,247 | $844.2K | 0.00% | −5,138−13.7% | Reduced |
| Price T Rowe Associates Inc | 33,341 | $874.0K | 0.00% | +192+0.6% | Added |
| Charles Schwab Investment Management Inc | 34,138 | $893.7K | 0.00% | +32+0.1% | Added |
| Morgan Stanley | 37,992 | $994.6K | 0.00% | +17,790+88.1% | Added |
| Nuveen Asset Management, LLC | 39,378 | $1.03M | 0.00% | +6,969+21.5% | Added |
| Kennedy Capital Management, Inc. | 41,025 | $1.07M | 0.02% | −3,847−8.6% | Reduced |
| TD Asset Management Inc | 41,144 | $1.08M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 51,637 | $1.35M | 0.00% | −200.0% | Reduced |
| Cox Capital Mgt LLC | 77,279 | $2.02M | 1.32% | −41,049−34.7% | Reduced |
| Wellington Management Group LLP | 77,855 | $2.04M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 82,183 | $2.15M | 0.00% | +29,556+56.2% | Added |
| Dimensional Fund Advisors LP | 113,027 | $2.96M | 0.00% | +25,842+29.6% | Added |
| Banc Funds Co LLC | 113,600 | $2.97M | 0.29% | 00.0% | Unchanged |
| Northern Trust Corp | 116,478 | $3.05M | 0.00% | +5,906+5.3% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $3.53M | 1.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 135,597 | $3.55M | 0.00% | +3,003+2.3% | Added |
| Brighton Jones LLC | 145,155 | $3.80M | 0.16% | −12,000−7.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 218,219 | $5.71M | 1.16% | +32,487+17.5% | Added |
| State Street Corp | 222,449 | $5.82M | 0.00% | +3,776+1.7% | Added |
| Geode Capital Management, LLC | 254,420 | $6.66M | 0.00% | +7,494+3.0% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $7.85M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 364,008 | $9.53M | 0.00% | +12,957+3.7% | Added |
| Captrust Financial Advisors | 435,436 | $11.4M | 0.04% | −5,157−1.2% | Reduced |
| Vanguard Group Inc | 541,443 | $14.2M | 0.00% | +7,475+1.4% | Added |
| BlackRock Inc. | 947,953 | $24.8M | 0.00% | +54,643+6.1% | Added |
| Davis Asset Management, L.P. | 1,011,500 | $26.5M | 1.29% | +11,500+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,379,319 | $36.1M | 0.02% | −1,733−0.1% | 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 |