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
- +715.2K (+6.6%) vs. Q1 2024
- Total value
- $277.4M
- +$32.1M (+13.1%) vs. Q1 2024
- New holders
- 10
- 46 more added
- Sold out
- 17
- 16 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 | $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, 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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | New |
| Principal Securities, Inc. | 19 | $449 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $449 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 25 | $591 | 0.00% | −17−40.5% | Reduced |
| Covestor Ltd | 29 | $1.00K | 0.00% | +17+141.7% | Added |
| Lindbrook Capital, LLC | 58 | $1.37K | 0.00% | +58 | New |
| SRS Capital Advisors, Inc. | 84 | $1.99K | 0.00% | +84 | New |
| CWM, LLC | 67 | $2.00K | 0.00% | +64+2,133.3% | Added |
| Quadrant Capital Group LLC | 245 | $5.79K | 0.00% | +74+43.3% | Added |
| Amalgamated Bank | 434 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 442 | $10.5K | 0.00% | +108+32.3% | Added |
| Globeflex Capital L P | 946 | $22.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,323 | $31.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,151 | $50.9K | 0.00% | +849+65.2% | Added |
| Public Employees Retirement System of Ohio | 2,260 | $53.4K | 0.00% | −137−5.7% | Reduced |
| Global Retirement Partners, LLC | 2,282 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,193 | $99.2K | 0.00% | +1,653+65.1% | Added |
| Deutsche Bank AG | 5,086 | $120.3K | 0.00% | +1,000+24.5% | Added |
| Acadian Asset Management LLC | 5,284 | $124.0K | 0.00% | +5,284 | New |
| Allworth Financial LP | 4,785 | $135.5K | 0.00% | +3,420+250.5% | Added |
| Barclays PLC | 5,811 | $137.4K | 0.00% | −5,252−47.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $153.9K | 0.00% | +6,508 | New |
| New York State Common Retirement Fund | 6,708 | $158.6K | 0.00% | +6+0.1% | Added |
| UBS Group AG | 6,946 | $164.3K | 0.00% | −7,247−51.1% | Reduced |
| Wells Fargo & Company | 7,152 | $169.1K | 0.00% | +2,938+69.7% | Added |
| Royal Bank of Canada | 7,815 | $185.0K | 0.00% | +1,259+19.2% | Added |
| Corebridge Financial, Inc. | 8,756 | $207.1K | 0.00% | +8,756 | New |
| Baird Financial Group, Inc. | 8,843 | $209.1K | 0.00% | +8,843 | New |
| MetLife Investment Management | 9,208 | $217.8K | 0.00% | +923+11.1% | Added |
| Legal & General Group Plc | 10,489 | $248.1K | 0.00% | +2,717+35.0% | Added |
| D. E. Shaw & Co., Inc. | 11,106 | $262.7K | 0.00% | +11,106 | New |
| JPMorgan Chase & Co | 12,942 | $306.1K | 0.00% | −16,571−56.1% | Reduced |
| Janus Henderson Group PLC | 13,329 | $315.4K | 0.00% | +1,200+9.9% | Added |
| Bank of America Corp | 13,822 | $326.9K | 0.00% | +7,176+108.0% | Added |
| Jacobs Levy Equity Management, Inc | 14,043 | $332.1K | 0.00% | +2,898+26.0% | Added |
| Mariner, LLC | 14,313 | $338.5K | 0.00% | −6,568−31.5% | Reduced |
| LPL Financial LLC | 14,739 | $348.6K | 0.00% | −1,275−8.0% | Reduced |
| EPIQ Capital Group, LLC | 15,227 | $360.1K | 0.13% | +135+0.9% | Added |
| California State Teachers Retirement System | 15,237 | $360.4K | 0.00% | +3,872+34.1% | Added |
| Stephens Inc | 16,410 | $388.1K | 0.01% | −24,644−60.0% | Reduced |
| UBS Asset Management Americas Inc | 17,871 | $422.6K | 0.00% | +17,871 | New |
| Emerald Mutual Fund Advisers Trust | 18,040 | $426.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,705 | $442.4K | 0.00% | +8,898+90.7% | Added |
| Keeley-Teton Advisors, LLC | 21,500 | $508.5K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,856 | $564.2K | 0.00% | +5,542+30.3% | Added |
| Morgan Stanley | 29,326 | $693.6K | 0.00% | +2,074+7.6% | Added |
| Swiss National Bank | 30,596 | $723.6K | 0.00% | +8,500+38.5% | Added |
| Jane Street Group, LLC | 32,462 | $767.7K | 0.00% | +32,462 | New |
| Two Sigma Investments, LP | 40,601 | $960.2K | 0.00% | +30,710+310.5% | Added |
| Renaissance Technologies LLC | 41,400 | $979.1K | 0.00% | +23,300+128.7% | Added |
| Nuveen Asset Management, LLC | 44,348 | $1.05M | 0.00% | +4,970+12.6% | Added |
| Charles Schwab Investment Management Inc | 44,615 | $1.06M | 0.00% | +10,477+30.7% | Added |
| Two Sigma Advisers, LP | 47,700 | $1.13M | 0.00% | +30,400+175.7% | Added |
| First Trust Advisors LP | 51,798 | $1.23M | 0.00% | +18,545+55.8% | Added |
| TD Asset Management Inc | 57,696 | $1.36M | 0.00% | +11,990+26.2% | Added |
| Wellington Management Group LLP | 60,397 | $1.43M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 64,510 | $1.53M | 0.00% | −23,580−26.8% | Reduced |
| EJF Capital LLC | 77,149 | $1.82M | 1.35% | +2,149+2.9% | Added |
| Bank of New York Mellon Corp | 88,589 | $2.10M | 0.00% | +8,991+11.3% | Added |
| American Century Companies Inc | 111,711 | $2.64M | 0.00% | +60,118+116.5% | Added |
| North Reef Capital Management LP | 129,060 | $3.05M | 0.14% | −25,393−16.4% | Reduced |
| RMB Capital Management, LLC | 129,651 | $3.07M | 0.07% | −48,679−27.3% | Reduced |
| Siena Capital Partners GP, LLC | 134,847 | $3.19M | 1.05% | 00.0% | Unchanged |
| Northern Trust Corp | 138,335 | $3.27M | 0.00% | +11,953+9.5% | Added |
| Brighton Jones LLC | 140,941 | $3.33M | 0.11% | −1,714−1.2% | Reduced |
| Mendon Capital Advisors Corp | 50,000 | $3.48M | 2.21% | +38,116+320.7% | Added |
| Endeavour Capital Advisors Inc | 150,000 | $3.55M | 1.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 160,558 | $3.80M | 0.00% | +39,256+32.4% | Added |
| Banc Funds Co LLC | 161,919 | $3.83M | 0.45% | −10,900−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 216,176 | $5.11M | 0.11% | +25,727+13.5% | Added |
| Pacific Ridge Capital Partners, LLC | 300,187 | $7.10M | 1.71% | −10,292−3.3% | Reduced |
| State Street Corp | 306,571 | $7.25M | 0.00% | +64,236+26.5% | Added |
| Adage Capital Partners GP, L.L.C. | 326,798 | $7.73M | 0.01% | +2,854+0.9% | Added |
| Captrust Financial Advisors | 348,711 | $8.25M | 0.03% | +1380.0% | Added |
| Geode Capital Management, LLC | 351,973 | $8.33M | 0.00% | +84,226+31.5% | Added |
| Invesco Ltd. | 355,098 | $8.40M | 0.00% | −6,711−1.9% | Reduced |
| Maltese Capital Management LLC | 365,108 | $8.63M | 1.60% | −14,892−3.9% | Reduced |
| Franklin Resources Inc | 577,574 | $13.7M | 0.00% | +102,175+21.5% | Added |
| FJ Capital Management LLC | 654,756 | $15.5M | 1.62% | +174,540+36.3% | Added |
| Vanguard Group Inc | 857,481 | $20.3M | 0.00% | +143,531+20.1% | Added |
| BlackRock Inc. | 1,206,613 | $28.5M | 0.00% | +289,318+31.5% | Added |
| Davis Asset Management, L.P. | 1,511,500 | $35.7M | 1.61% | +50,000+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,884,348 | $44.6M | 0.03% | +124,863+7.1% | Added |
| 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 |