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, Q2 2024
Institutional positions in Five Star Bancorp as of Jun 30, 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
- 84
- −7 vs. Q1 2024
- Shares held
- 11.6M
- +644.2K (+5.9%) vs. Q1 2024
- Total value
- $277.7M
- +$26.0M (+10.3%) vs. Q1 2024
- New holders
- 10
- 45 more added
- Sold out
- 17
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,884,348 | $44.6M | 0.03% | +124,863+7.1% | Added |
| Davis Asset Management, L.P. | 1,511,500 | $35.7M | 1.61% | +50,000+3.4% | Added |
| BlackRock Inc. | 1,206,613 | $28.5M | 0.00% | +289,318+31.5% | Added |
| Vanguard Group Inc | 857,481 | $20.3M | 0.00% | +143,531+20.1% | Added |
| FJ Capital Management LLC | 654,756 | $15.5M | 1.62% | +174,540+36.3% | Added |
| Franklin Resources Inc | 577,574 | $13.7M | 0.00% | +102,175+21.5% | Added |
| Maltese Capital Management LLC | 365,108 | $8.63M | 1.60% | −14,892−3.9% | Reduced |
| Invesco Ltd. | 355,098 | $8.40M | 0.00% | −6,711−1.9% | Reduced |
| Geode Capital Management, LLC | 351,973 | $8.33M | 0.00% | +84,226+31.5% | Added |
| Captrust Financial Advisors | 348,711 | $8.25M | 0.03% | +1380.0% | Added |
| Adage Capital Partners GP, L.L.C. | 326,798 | $7.73M | 0.01% | +2,854+0.9% | Added |
| State Street Corp | 306,571 | $7.25M | 0.00% | +64,236+26.5% | Added |
| Pacific Ridge Capital Partners, LLC | 300,187 | $7.10M | 1.71% | −10,292−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 216,176 | $5.11M | 0.11% | +25,727+13.5% | Added |
| Banc Funds Co LLC | 161,919 | $3.83M | 0.45% | −10,900−6.3% | Reduced |
| Dimensional Fund Advisors LP | 160,558 | $3.80M | 0.00% | +39,256+32.4% | Added |
| Endeavour Capital Advisors Inc | 150,000 | $3.55M | 1.23% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,000 | $3.48M | 2.15% | +38,116+320.7% | Added |
| Brighton Jones LLC | 140,941 | $3.33M | 0.11% | −1,714−1.2% | Reduced |
| Northern Trust Corp | 138,335 | $3.27M | 0.00% | +11,953+9.5% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $3.19M | 1.05% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 129,651 | $3.07M | 0.07% | −48,679−27.3% | Reduced |
| North Reef Capital Management LP | 129,060 | $3.05M | 0.14% | −25,393−16.4% | Reduced |
| American Century Companies Inc | 111,711 | $2.64M | 0.00% | +60,118+116.5% | Added |
| Bank of New York Mellon Corp | 88,589 | $2.10M | 0.00% | +8,991+11.3% | Added |
| EJF Capital LLC | 77,149 | $1.82M | 1.35% | +2,149+2.9% | Added |
| Alliancebernstein L.P. | 64,510 | $1.53M | 0.00% | −23,580−26.8% | Reduced |
| Wellington Management Group LLP | 60,397 | $1.43M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 57,696 | $1.36M | 0.00% | +11,990+26.2% | Added |
| First Trust Advisors LP | 51,798 | $1.23M | 0.00% | +18,545+55.8% | Added |
| Two Sigma Advisers, LP | 47,700 | $1.13M | 0.00% | +30,400+175.7% | Added |
| Charles Schwab Investment Management Inc | 44,615 | $1.06M | 0.00% | +10,477+30.7% | Added |
| Nuveen Asset Management, LLC | 44,348 | $1.05M | 0.00% | +4,970+12.6% | Added |
| Renaissance Technologies LLC | 41,400 | $979.1K | 0.00% | +23,300+128.7% | Added |
| Two Sigma Investments, LP | 40,601 | $960.2K | 0.00% | +30,710+310.5% | Added |
| Jane Street Group, LLC | 32,462 | $767.7K | 0.00% | +32,462 | New |
| Swiss National Bank | 30,596 | $723.6K | 0.00% | +8,500+38.5% | Added |
| Morgan Stanley | 29,326 | $693.6K | 0.00% | −52,430−64.1% | Reduced |
| JPMorgan Chase & Co | 25,884 | $612.2K | 0.00% | −33,142−56.1% | Reduced |
| Rhumbline Advisers | 23,856 | $564.2K | 0.00% | +5,542+30.3% | Added |
| Keeley-Teton Advisors, LLC | 21,500 | $508.5K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,705 | $442.4K | 0.00% | +8,898+90.7% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $426.6K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,871 | $422.6K | 0.00% | +17,871 | New |
| Stephens Inc | 16,410 | $388.1K | 0.01% | −24,644−60.0% | Reduced |
| California State Teachers Retirement System | 15,237 | $360.4K | 0.00% | +3,872+34.1% | Added |
| EPIQ Capital Group, LLC | 15,227 | $360.1K | 0.13% | +135+0.9% | Added |
| LPL Financial LLC | 14,739 | $348.6K | 0.00% | −1,275−8.0% | Reduced |
| Mariner, LLC | 14,313 | $338.5K | 0.00% | −6,568−31.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,043 | $332.1K | 0.00% | +2,898+26.0% | Added |
| Bank of America Corp | 13,822 | $326.9K | 0.00% | +7,176+108.0% | Added |
| Janus Henderson Group PLC | 13,329 | $315.4K | 0.00% | +1,200+9.9% | Added |
| D. E. Shaw & Co., Inc. | 11,106 | $262.7K | 0.00% | +11,106 | New |
| Legal & General Group Plc | 10,489 | $248.1K | 0.00% | +2,717+35.0% | Added |
| MetLife Investment Management | 9,208 | $217.8K | 0.00% | +923+11.1% | Added |
| Baird Financial Group, Inc. | 8,843 | $209.1K | 0.00% | +8,843 | New |
| Corebridge Financial, Inc. | 8,756 | $207.1K | 0.00% | +8,756 | New |
| Royal Bank of Canada | 7,815 | $185.0K | 0.00% | +1,259+19.2% | Added |
| Wells Fargo & Company | 7,152 | $169.1K | 0.00% | +2,938+69.7% | Added |
| UBS Group AG | 6,946 | $164.3K | 0.00% | −7,247−51.1% | Reduced |
| New York State Common Retirement Fund | 6,708 | $158.6K | 0.00% | +6+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $153.9K | 0.00% | +6,508 | New |
| Barclays PLC | 5,811 | $137.4K | 0.00% | −5,252−47.5% | Reduced |
| Allworth Financial LP | 4,785 | $135.5K | 0.00% | +3,420+250.5% | Added |
| Acadian Asset Management LLC | 5,284 | $124.0K | 0.00% | +5,284 | New |
| Deutsche Bank AG | 5,086 | $120.3K | 0.00% | +1,000+24.5% | Added |
| Citigroup Inc | 4,193 | $99.2K | 0.00% | +1,653+65.1% | Added |
| Global Retirement Partners, LLC | 2,282 | $54.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,260 | $53.4K | 0.00% | −137−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,151 | $50.9K | 0.00% | +849+65.2% | Added |
| Ameritas Investment Partners, Inc. | 1,323 | $31.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 946 | $22.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 442 | $10.5K | 0.00% | +108+32.3% | Added |
| Amalgamated Bank | 434 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 245 | $5.79K | 0.00% | +74+43.3% | Added |
| CWM, LLC | 67 | $2.00K | 0.00% | +64+2,133.3% | Added |
| SRS Capital Advisors, Inc. | 84 | $1.99K | 0.00% | +84 | New |
| Lindbrook Capital, LLC | 58 | $1.37K | 0.00% | +58 | New |
| Covestor Ltd | 29 | $1.00K | 0.00% | +17+141.7% | Added |
| GAMMA Investing LLC | 25 | $591 | 0.00% | −17−40.5% | Reduced |
| Principal Securities, Inc. | 19 | $449 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $449 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | New |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −79,429−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −37,887−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −34,138−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,643−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,497−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −9,786−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −756−100.0% | Sold out |