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, Q1 2024
Institutional positions in Five Star Bancorp as of Mar 31, 2024. 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
- 92
- +19 vs. Q4 2023
- Shares held
- 10.9M
- +3.66M (+50.3%) vs. Q4 2023
- Total value
- $250.3M
- +$59.8M (+31.4%) vs. Q4 2023
- New holders
- 22
- 34 more added
- Sold out
- 3
- 23 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,759,485 | $39.6M | 0.02% | +380,166+27.6% | Added |
| Davis Asset Management, L.P. | 1,461,500 | $32.9M | 1.44% | +450,000+44.5% | Added |
| BlackRock Inc. | 917,295 | $20.6M | 0.00% | −30,658−3.2% | Reduced |
| Vanguard Group Inc | 713,950 | $16.1M | 0.00% | +172,507+31.9% | Added |
| FJ Capital Management LLC | 480,216 | $10.8M | 1.10% | +480,216 | New |
| Franklin Resources Inc | 475,399 | $10.7M | 0.00% | +475,399 | New |
| Maltese Capital Management LLC | 380,000 | $8.55M | 1.65% | +380,000 | New |
| Invesco Ltd. | 361,809 | $8.14M | 0.00% | −2,199−0.6% | Reduced |
| Captrust Financial Advisors | 348,573 | $7.84M | 0.03% | −86,863−19.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 323,944 | $7.29M | 0.01% | +23,944+8.0% | Added |
| Pacific Ridge Capital Partners, LLC | 310,479 | $6.99M | 1.53% | +92,260+42.3% | Added |
| Geode Capital Management, LLC | 267,747 | $6.02M | 0.00% | +13,327+5.2% | Added |
| State Street Corp | 242,335 | $5.45M | 0.00% | +19,886+8.9% | Added |
| Mendon Capital Advisors Corp | 11,884 | $4.50M | 2.54% | +11,884 | New |
| Kennedy Capital Management, Inc. | 190,449 | $4.29M | 0.09% | +149,424+364.2% | Added |
| RMB Capital Management, LLC | 178,330 | $4.01M | 0.09% | +178,330 | New |
| Banc Funds Co LLC | 172,819 | $3.89M | 0.44% | +59,219+52.1% | Added |
| North Reef Capital Management LP | 154,453 | $3.48M | 0.18% | +154,453 | New |
| Endeavour Capital Advisors Inc | 150,000 | $3.38M | 1.17% | +150,000 | New |
| Brighton Jones LLC | 142,655 | $3.21M | 0.12% | −2,500−1.7% | Reduced |
| Stieven Capital Advisors, L.P. | 140,000 | $3.15M | 0.65% | +140,000 | New |
| Siena Capital Partners GP, LLC | 134,847 | $3.03M | 1.01% | 00.0% | Unchanged |
| Northern Trust Corp | 126,382 | $2.84M | 0.00% | +9,904+8.5% | Added |
| Dimensional Fund Advisors LP | 121,302 | $2.73M | 0.00% | +8,275+7.3% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $2.25M | 0.01% | +100,000 | New |
| Alliancebernstein L.P. | 88,090 | $1.98M | 0.00% | +75,340+590.9% | Added |
| Bank of New York Mellon Corp | 79,598 | $1.79M | 0.00% | −2,585−3.1% | Reduced |
| Cox Capital Mgt LLC | 79,429 | $1.79M | 1.10% | +2,150+2.8% | Added |
| EJF Capital LLC | 75,000 | $1.69M | 1.17% | +75,000 | New |
| Wellington Management Group LLP | 60,397 | $1.36M | 0.00% | −17,458−22.4% | Reduced |
| American Century Companies Inc | 51,593 | $1.16M | 0.00% | −44−0.1% | Reduced |
| TD Asset Management Inc | 45,706 | $1.03M | 0.00% | +4,562+11.1% | Added |
| Stephens Inc | 41,054 | $923.7K | 0.01% | +41,054 | New |
| Hudson Bay Capital Management LP | 40,000 | $900.0K | 0.01% | +40,000 | New |
| Nuveen Asset Management, LLC | 39,378 | $886.0K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 37,887 | $852.0K | 0.08% | +37,887 | New |
| Price T Rowe Associates Inc | 34,138 | $770.0K | 0.00% | +797+2.4% | Added |
| Charles Schwab Investment Management Inc | 34,138 | $768.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 33,253 | $748.2K | 0.00% | +1,006+3.1% | Added |
| Verition Fund Management LLC | 30,643 | $689.5K | 0.01% | +30,643 | New |
| JPMorgan Chase & Co | 29,513 | $664.0K | 0.00% | +11,426+63.2% | Added |
| Morgan Stanley | 27,252 | $613.2K | 0.00% | −10,740−28.3% | Reduced |
| Monashee Investment Management LLC | 25,000 | $562.5K | 0.07% | +25,000 | New |
| Citadel Advisors LLC | 23,497 | $528.7K | 0.00% | +10,080+75.1% | Added |
| Swiss National Bank | 22,096 | $497.2K | 0.00% | +1,700+8.3% | Added |
| Keeley-Teton Advisors, LLC | 21,500 | $483.8K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 20,881 | $469.8K | 0.00% | −6,215−22.9% | Reduced |
| Credit Suisse AG | 20,080 | $451.8K | 0.00% | +6,351+46.3% | Added |
| Marshall Wace, LLP | 20,000 | $450.0K | 0.00% | +20,000 | New |
| Interval Partners, LP | 20,000 | $450.0K | 0.02% | +20,000 | New |
| Rhumbline Advisers | 18,314 | $412.1K | 0.00% | +405+2.3% | Added |
| Renaissance Technologies LLC | 18,100 | $407.0K | 0.00% | +736+4.2% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $405.9K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,300 | $389.3K | 0.00% | −1,000−5.5% | Reduced |
| LPL Financial LLC | 16,014 | $360.3K | 0.00% | +75+0.5% | Added |
| EPIQ Capital Group, LLC | 15,092 | $339.6K | 0.14% | +131+0.9% | Added |
| UBS Group AG | 14,193 | $319.3K | 0.00% | −1,304−8.4% | Reduced |
| Janus Henderson Group PLC | 12,129 | $272.9K | 0.00% | −923−7.1% | Reduced |
| California State Teachers Retirement System | 11,365 | $255.7K | 0.00% | +96+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 11,145 | $250.8K | 0.00% | −103−0.9% | Reduced |
| Barclays PLC | 11,063 | $248.9K | 0.00% | −8,456−43.3% | Reduced |
| MYDA Advisors LLC | 10,000 | $225.0K | 0.08% | +10,000 | New |
| Two Sigma Investments, LP | 9,891 | $222.5K | 0.00% | −5,900−37.4% | Reduced |
| Goldman Sachs Group Inc | 9,807 | $220.7K | 0.00% | +1,688+20.8% | Added |
| ELCO Management Co., LLC | 9,786 | $220.2K | 0.13% | +9,786 | New |
| MetLife Investment Management | 8,285 | $186.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,772 | $174.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,702 | $150.8K | 0.00% | −7−0.1% | Reduced |
| Bank of America Corp | 6,646 | $149.5K | 0.00% | −7,693−53.7% | Reduced |
| Royal Bank of Canada | 6,556 | $147.0K | 0.00% | −3,562−35.2% | Reduced |
| American International Group, Inc. | 6,297 | $141.7K | 0.00% | −55−0.9% | Reduced |
| Wells Fargo & Company | 4,214 | $94.8K | 0.00% | +553+15.1% | Added |
| Deutsche Bank AG | 4,086 | $91.9K | 0.00% | +731+21.8% | Added |
| Citigroup Inc | 2,540 | $57.2K | 0.00% | +574+29.2% | Added |
| Public Employees Retirement System of Ohio | 2,397 | $53.9K | 0.00% | −103−4.1% | Reduced |
| Qube Research & Technologies Ltd | 2,348 | $52.8K | 0.00% | +2,348 | New |
| Global Retirement Partners, LLC | 2,282 | $51.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,365 | $30.7K | 0.00% | +1,000+274.0% | Added |
| Ameritas Investment Partners, Inc. | 1,323 | $29.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,302 | $29.3K | 0.00% | +430+49.3% | Added |
| STRS Ohio | 1,100 | $24.0K | 0.00% | −100−8.3% | Reduced |
| Globeflex Capital L P | 946 | $21.3K | 0.00% | −5,967−86.3% | Reduced |
| Metropolitan Life Insurance Co | 756 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 434 | $10.0K | 0.00% | −979−69.3% | Reduced |
| FMR LLC | 334 | $7.51K | 0.00% | +44+15.2% | Added |
| Quadrant Capital Group LLC | 171 | $3.85K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 42 | $945 | 0.00% | +17+68.0% | Added |
| Principal Securities, Inc. | 19 | $428 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $428 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $22 | 0.00% | +1 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +4+50.0% | Added |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,056−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,855−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |