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
- $245.8M
- +$55.3M (+29.0%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +4+50.0% | Added |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $22 | 0.00% | +1 | New |
| Principal Securities, Inc. | 19 | $428 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $428 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 42 | $945 | 0.00% | +17+68.0% | Added |
| Quadrant Capital Group LLC | 171 | $3.85K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 334 | $7.51K | 0.00% | +44+15.2% | Added |
| Amalgamated Bank | 434 | $10.0K | 0.00% | −979−69.3% | Reduced |
| Metropolitan Life Insurance Co | 756 | $17.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 946 | $21.3K | 0.00% | −5,967−86.3% | Reduced |
| STRS Ohio | 1,100 | $24.0K | 0.00% | −100−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,302 | $29.3K | 0.00% | +430+49.3% | Added |
| Ameritas Investment Partners, Inc. | 1,323 | $29.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,365 | $30.7K | 0.00% | +1,000+274.0% | Added |
| Global Retirement Partners, LLC | 2,282 | $51.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,348 | $52.8K | 0.00% | +2,348 | New |
| Public Employees Retirement System of Ohio | 2,397 | $53.9K | 0.00% | −103−4.1% | Reduced |
| Citigroup Inc | 2,540 | $57.2K | 0.00% | +574+29.2% | Added |
| Deutsche Bank AG | 4,086 | $91.9K | 0.00% | +731+21.8% | Added |
| Wells Fargo & Company | 4,214 | $94.8K | 0.00% | +553+15.1% | Added |
| American International Group, Inc. | 6,297 | $141.7K | 0.00% | −55−0.9% | Reduced |
| Royal Bank of Canada | 6,556 | $147.0K | 0.00% | −3,562−35.2% | Reduced |
| Bank of America Corp | 6,646 | $149.5K | 0.00% | −7,693−53.7% | Reduced |
| New York State Common Retirement Fund | 6,702 | $150.8K | 0.00% | −7−0.1% | Reduced |
| Legal & General Group Plc | 7,772 | $174.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,285 | $186.4K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 9,786 | $220.2K | 0.13% | +9,786 | New |
| Goldman Sachs Group Inc | 9,807 | $220.7K | 0.00% | +1,688+20.8% | Added |
| Two Sigma Investments, LP | 9,891 | $222.5K | 0.00% | −5,900−37.4% | Reduced |
| MYDA Advisors LLC | 10,000 | $225.0K | 0.08% | +10,000 | New |
| Barclays PLC | 11,063 | $248.9K | 0.00% | −8,456−43.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,145 | $250.8K | 0.00% | −103−0.9% | Reduced |
| California State Teachers Retirement System | 11,365 | $255.7K | 0.00% | +96+0.9% | Added |
| Janus Henderson Group PLC | 12,129 | $272.9K | 0.00% | −923−7.1% | Reduced |
| UBS Group AG | 14,193 | $319.3K | 0.00% | −1,304−8.4% | Reduced |
| EPIQ Capital Group, LLC | 15,092 | $339.6K | 0.14% | +131+0.9% | Added |
| LPL Financial LLC | 16,014 | $360.3K | 0.00% | +75+0.5% | Added |
| Two Sigma Advisers, LP | 17,300 | $389.3K | 0.00% | −1,000−5.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 18,040 | $405.9K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,100 | $407.0K | 0.00% | +736+4.2% | Added |
| Rhumbline Advisers | 18,314 | $412.1K | 0.00% | +405+2.3% | Added |
| Interval Partners, LP | 20,000 | $450.0K | 0.02% | +20,000 | New |
| Marshall Wace, LLP | 20,000 | $450.0K | 0.00% | +20,000 | New |
| Credit Suisse AG | 20,080 | $451.8K | 0.00% | +6,351+46.3% | Added |
| Mariner, LLC | 20,881 | $469.8K | 0.00% | −6,215−22.9% | Reduced |
| Keeley-Teton Advisors, LLC | 21,500 | $483.8K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 22,096 | $497.2K | 0.00% | +1,700+8.3% | Added |
| Citadel Advisors LLC | 23,497 | $528.7K | 0.00% | +10,080+75.1% | Added |
| Monashee Investment Management LLC | 25,000 | $562.5K | 0.07% | +25,000 | New |
| Morgan Stanley | 27,252 | $613.2K | 0.00% | −10,740−28.3% | Reduced |
| JPMorgan Chase & Co | 29,513 | $664.0K | 0.00% | +11,426+63.2% | Added |
| Verition Fund Management LLC | 30,643 | $689.5K | 0.01% | +30,643 | New |
| First Trust Advisors LP | 33,253 | $748.2K | 0.00% | +1,006+3.1% | Added |
| Charles Schwab Investment Management Inc | 34,138 | $768.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,138 | $770.0K | 0.00% | +797+2.4% | Added |
| Gillson Capital LP | 37,887 | $852.0K | 0.08% | +37,887 | New |
| Nuveen Asset Management, LLC | 39,378 | $886.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 40,000 | $900.0K | 0.01% | +40,000 | New |
| Stephens Inc | 41,054 | $923.7K | 0.01% | +41,054 | New |
| TD Asset Management Inc | 45,706 | $1.03M | 0.00% | +4,562+11.1% | Added |
| American Century Companies Inc | 51,593 | $1.16M | 0.00% | −44−0.1% | Reduced |
| Wellington Management Group LLP | 60,397 | $1.36M | 0.00% | −17,458−22.4% | Reduced |
| EJF Capital LLC | 75,000 | $1.69M | 1.17% | +75,000 | New |
| Cox Capital Mgt LLC | 79,429 | $1.79M | 1.10% | +2,150+2.8% | Added |
| Bank of New York Mellon Corp | 79,598 | $1.79M | 0.00% | −2,585−3.1% | Reduced |
| Alliancebernstein L.P. | 88,090 | $1.98M | 0.00% | +75,340+590.9% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $2.25M | 0.01% | +100,000 | New |
| Dimensional Fund Advisors LP | 121,302 | $2.73M | 0.00% | +8,275+7.3% | Added |
| Northern Trust Corp | 126,382 | $2.84M | 0.00% | +9,904+8.5% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $3.03M | 1.01% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 140,000 | $3.15M | 0.65% | +140,000 | New |
| Brighton Jones LLC | 142,655 | $3.21M | 0.12% | −2,500−1.7% | Reduced |
| Endeavour Capital Advisors Inc | 150,000 | $3.38M | 1.17% | +150,000 | New |
| North Reef Capital Management LP | 154,453 | $3.48M | 0.18% | +154,453 | New |
| Banc Funds Co LLC | 172,819 | $3.89M | 0.44% | +59,219+52.1% | Added |
| RMB Capital Management, LLC | 178,330 | $4.01M | 0.09% | +178,330 | New |
| Kennedy Capital Management, Inc. | 190,449 | $4.29M | 0.09% | +149,424+364.2% | Added |
| State Street Corp | 242,335 | $5.45M | 0.00% | +19,886+8.9% | Added |
| Geode Capital Management, LLC | 267,747 | $6.02M | 0.00% | +13,327+5.2% | Added |
| Pacific Ridge Capital Partners, LLC | 310,479 | $6.99M | 1.53% | +92,260+42.3% | Added |
| Adage Capital Partners GP, L.L.C. | 323,944 | $7.29M | 0.01% | +23,944+8.0% | Added |
| Captrust Financial Advisors | 348,573 | $7.84M | 0.03% | −86,863−19.9% | Reduced |
| Invesco Ltd. | 361,809 | $8.14M | 0.00% | −2,199−0.6% | Reduced |
| Maltese Capital Management LLC | 380,000 | $8.55M | 1.65% | +380,000 | New |
| Franklin Resources Inc | 475,399 | $10.7M | 0.00% | +475,399 | New |
| FJ Capital Management LLC | 480,216 | $10.8M | 1.10% | +480,216 | New |
| Vanguard Group Inc | 713,950 | $16.1M | 0.00% | +172,507+31.9% | Added |
| BlackRock Inc. | 917,295 | $20.6M | 0.00% | −30,658−3.2% | Reduced |
| Davis Asset Management, L.P. | 1,461,500 | $32.9M | 1.44% | +450,000+44.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,759,485 | $39.6M | 0.02% | +380,166+27.6% | Added |
| Mendon Capital Advisors Corp | 11,884 | – | – | +11,884 | 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 |