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, Q3 2024
Institutional positions in Five Star Bancorp as of Sep 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
- 88
- +5 vs. Q2 2024
- Shares held
- 11.7M
- +1.31M (+12.5%) vs. Q2 2024
- Total value
- $349.1M
- +$100.0M (+40.1%) vs. Q2 2024
- New holders
- 9
- 32 more added
- Sold out
- 4
- 29 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,026,039 | $60.2M | 0.04% | +141,691+7.5% | Added |
| Davis Asset Management, L.P. | 1,511,500 | $44.9M | 1.80% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,314,844 | $39.1M | 0.00% | +1,314,844 | New |
| Vanguard Group Inc | 827,141 | $24.6M | 0.00% | −30,340−3.5% | Reduced |
| FJ Capital Management LLC | 622,469 | $18.5M | 1.94% | −32,287−4.9% | Reduced |
| Franklin Resources Inc | 573,487 | $17.2M | 0.00% | −4,087−0.7% | Reduced |
| Geode Capital Management, LLC | 377,347 | $11.2M | 0.00% | +25,374+7.2% | Added |
| State Street Corp | 373,173 | $11.1M | 0.00% | +66,602+21.7% | Added |
| Invesco Ltd. | 342,647 | $10.2M | 0.00% | −12,451−3.5% | Reduced |
| Captrust Financial Advisors | 341,253 | $10.1M | 0.03% | −7,458−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 302,582 | $9.00M | 0.20% | +86,406+40.0% | Added |
| Maltese Capital Management LLC | 301,100 | $8.95M | 1.45% | −64,008−17.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 270,325 | $8.04M | 1.90% | −29,862−9.9% | Reduced |
| American Century Companies Inc | 199,453 | $5.93M | 0.00% | +87,742+78.5% | Added |
| Adage Capital Partners GP, L.L.C. | 169,845 | $5.05M | 0.01% | −156,953−48.0% | Reduced |
| Dimensional Fund Advisors LP | 162,206 | $4.82M | 0.00% | +1,648+1.0% | Added |
| Northern Trust Corp | 150,077 | $4.46M | 0.00% | +11,742+8.5% | Added |
| Banc Funds Co LLC | 148,919 | $4.43M | 0.48% | −13,000−8.0% | Reduced |
| Brighton Jones LLC | 141,342 | $4.20M | 0.16% | +401+0.3% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $4.01M | 1.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 134,449 | $4.00M | 0.00% | +89,834+201.4% | Added |
| North Reef Capital Management LP | 111,320 | $3.31M | 0.15% | −17,740−13.7% | Reduced |
| Endeavour Capital Advisors Inc | 102,896 | $3.06M | 0.96% | −47,104−31.4% | Reduced |
| EJF Capital LLC | 91,139 | $2.71M | 1.80% | +13,990+18.1% | Added |
| Bank of New York Mellon Corp | 76,065 | $2.26M | 0.00% | −12,524−14.1% | Reduced |
| Morgan Stanley | 61,088 | $1.82M | 0.00% | +31,762+108.3% | Added |
| Renaissance Technologies LLC | 60,753 | $1.81M | 0.00% | +19,353+46.7% | Added |
| TD Asset Management Inc | 61,460 | $1.79M | 0.00% | +3,764+6.5% | Added |
| RMB Capital Management, LLC | 50,000 | $1.49M | 0.03% | −79,651−61.4% | Reduced |
| JPMorgan Chase & Co | 46,978 | $1.40M | 0.00% | +21,094+81.5% | Added |
| Goldman Sachs Group Inc | 44,866 | $1.33M | 0.00% | +26,161+139.9% | Added |
| Nuveen Asset Management, LLC | 44,348 | $1.32M | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,000 | $1.24M | 0.80% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,900 | $1.16M | 0.00% | −8,800−18.4% | Reduced |
| Two Sigma Investments, LP | 33,882 | $1.01M | 0.00% | −6,719−16.5% | Reduced |
| Swiss National Bank | 29,196 | $868.0K | 0.00% | −1,400−4.6% | Reduced |
| Barclays PLC | 25,112 | $746.6K | 0.00% | +19,301+332.1% | Added |
| Rhumbline Advisers | 24,805 | $737.4K | 0.00% | +949+4.0% | Added |
| UBS Asset Management Americas Inc | 22,435 | $667.0K | 0.00% | +4,564+25.5% | Added |
| Keeley-Teton Advisors, LLC | 21,500 | $639.2K | 0.07% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 18,040 | $536.3K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,740 | $527.4K | 0.00% | +7,251+69.1% | Added |
| Bank of America Corp | 17,510 | $520.6K | 0.00% | +3,688+26.7% | Added |
| Trexquant Investment LP | 16,222 | $482.3K | 0.01% | +16,222 | New |
| EPIQ Capital Group, LLC | 15,340 | $456.1K | 0.13% | +113+0.7% | Added |
| California State Teachers Retirement System | 14,280 | $424.5K | 0.00% | −957−6.3% | Reduced |
| CWM Advisors, LLC | 13,928 | $414.1K | 0.04% | +13,928 | New |
| Mariner, LLC | 13,122 | $390.1K | 0.00% | −1,191−8.3% | Reduced |
| First Trust Advisors LP | 12,898 | $383.5K | 0.00% | −38,900−75.1% | Reduced |
| Janus Henderson Group PLC | 12,834 | $381.5K | 0.00% | −495−3.7% | Reduced |
| Citigroup Inc | 12,147 | $361.1K | 0.00% | +7,954+189.7% | Added |
| Jacobs Levy Equity Management, Inc | 11,639 | $346.0K | 0.00% | −2,404−17.1% | Reduced |
| Jane Street Group, LLC | 11,624 | $345.6K | 0.00% | −20,838−64.2% | Reduced |
| Stephens Inc | 11,473 | $341.1K | 0.00% | −4,937−30.1% | Reduced |
| UBS Group AG | 11,116 | $330.5K | 0.00% | +4,170+60.0% | Added |
| Baird Financial Group, Inc. | 9,744 | $289.7K | 0.00% | +901+10.2% | Added |
| Acadian Asset Management LLC | 9,547 | $283.0K | 0.00% | +4,263+80.7% | Added |
| Alliancebernstein L.P. | 9,290 | $276.2K | 0.00% | −55,220−85.6% | Reduced |
| MetLife Investment Management | 9,208 | $273.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,950 | $266.1K | 0.00% | +2,442+37.5% | Added |
| Corebridge Financial, Inc. | 8,919 | $265.2K | 0.00% | +163+1.9% | Added |
| PDT Partners, LLC | 8,209 | $244.1K | 0.02% | +8,209 | New |
| Royal Bank of Canada | 7,787 | $231.0K | 0.00% | −28−0.4% | Reduced |
| Wells Fargo & Company | 7,658 | $227.7K | 0.00% | +506+7.1% | Added |
| New York State Common Retirement Fund | 6,708 | $199.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,118 | $182.0K | 0.00% | +6,118 | New |
| Deutsche Bank AG | 5,086 | $151.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,785 | $142.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $109.0K | 0.00% | +3,668 | New |
| Global Retirement Partners, LLC | 2,282 | $67.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,690 | $50.2K | 0.00% | +367+27.7% | Added |
| Public Employees Retirement System of Ohio | 1,560 | $46.4K | 0.00% | −700−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,214 | $36.1K | 0.00% | −937−43.6% | Reduced |
| Globeflex Capital L P | 946 | $28.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 465 | $13.8K | 0.00% | +23+5.2% | Added |
| Planned Solutions, Inc. | 440 | $13.1K | 0.01% | +440 | New |
| Amalgamated Bank | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 138 | $4.00K | 0.00% | +71+106.0% | Added |
| Quadrant Capital Group LLC | 89 | $2.65K | 0.00% | −156−63.7% | Reduced |
| SRS Capital Advisors, Inc. | 84 | $2.50K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 61 | $1.81K | 0.00% | +61 | New |
| Lindbrook Capital, LLC | 58 | $1.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 30 | $892 | 0.00% | +5+20.0% | Added |
| Principal Securities, Inc. | 19 | $565 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $565 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 16 | $476 | 0.00% | +16 | New |
| Rothschild Investment LLC | 5 | $149 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −19−65.5% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −60,397−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,739−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |