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
- +1.30M (+12.5%) vs. Q2 2024
- Total value
- $348.4M
- +$99.6M (+40.0%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −19−65.5% | Reduced |
| Rothschild Investment LLC | 5 | $149 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 16 | $476 | 0.00% | +16 | New |
| Principal Securities, Inc. | 19 | $565 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $565 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 30 | $892 | 0.00% | +5+20.0% | Added |
| Lindbrook Capital, LLC | 58 | $1.72K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 61 | $1.81K | 0.00% | +61 | New |
| SRS Capital Advisors, Inc. | 84 | $2.50K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 89 | $2.65K | 0.00% | −156−63.7% | Reduced |
| CWM, LLC | 138 | $4.00K | 0.00% | +71+106.0% | Added |
| Amalgamated Bank | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 440 | $13.1K | 0.01% | +440 | New |
| FMR LLC | 465 | $13.8K | 0.00% | +23+5.2% | Added |
| Globeflex Capital L P | 946 | $28.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,214 | $36.1K | 0.00% | −937−43.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,560 | $46.4K | 0.00% | −700−31.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,690 | $50.2K | 0.00% | +367+27.7% | Added |
| Global Retirement Partners, LLC | 2,282 | $67.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $109.0K | 0.00% | +3,668 | New |
| Allworth Financial LP | 4,785 | $142.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,086 | $151.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,118 | $182.0K | 0.00% | +6,118 | New |
| New York State Common Retirement Fund | 6,708 | $199.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,658 | $227.7K | 0.00% | +506+7.1% | Added |
| Royal Bank of Canada | 7,787 | $231.0K | 0.00% | −28−0.4% | Reduced |
| PDT Partners, LLC | 8,209 | $244.1K | 0.02% | +8,209 | New |
| Corebridge Financial, Inc. | 8,919 | $265.2K | 0.00% | +163+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,950 | $266.1K | 0.00% | +2,442+37.5% | Added |
| MetLife Investment Management | 9,208 | $273.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,290 | $276.2K | 0.00% | −55,220−85.6% | Reduced |
| Acadian Asset Management LLC | 9,547 | $283.0K | 0.00% | +4,263+80.7% | Added |
| Baird Financial Group, Inc. | 9,744 | $289.7K | 0.00% | +901+10.2% | Added |
| UBS Group AG | 11,116 | $330.5K | 0.00% | +4,170+60.0% | Added |
| Stephens Inc | 11,473 | $341.1K | 0.00% | −4,937−30.1% | Reduced |
| Jane Street Group, LLC | 11,624 | $345.6K | 0.00% | −20,838−64.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,639 | $346.0K | 0.00% | −2,404−17.1% | Reduced |
| Citigroup Inc | 12,147 | $361.1K | 0.00% | +7,954+189.7% | Added |
| Janus Henderson Group PLC | 12,834 | $381.5K | 0.00% | −495−3.7% | Reduced |
| First Trust Advisors LP | 12,898 | $383.5K | 0.00% | −38,900−75.1% | Reduced |
| Mariner, LLC | 13,122 | $390.1K | 0.00% | −1,191−8.3% | Reduced |
| CWM Advisors, LLC | 13,928 | $414.1K | 0.04% | +13,928 | New |
| California State Teachers Retirement System | 14,280 | $424.5K | 0.00% | −957−6.3% | Reduced |
| EPIQ Capital Group, LLC | 15,340 | $456.1K | 0.13% | +113+0.7% | Added |
| Trexquant Investment LP | 16,222 | $482.3K | 0.01% | +16,222 | New |
| Bank of America Corp | 17,510 | $520.6K | 0.00% | +3,688+26.7% | Added |
| Legal & General Group Plc | 17,740 | $527.4K | 0.00% | +7,251+69.1% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $536.3K | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 21,500 | $639.2K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,435 | $667.0K | 0.00% | +4,564+25.5% | Added |
| JPMorgan Chase & Co | 23,489 | $698.3K | 0.00% | +10,547+81.5% | Added |
| Rhumbline Advisers | 24,805 | $737.4K | 0.00% | +949+4.0% | Added |
| Barclays PLC | 25,112 | $746.6K | 0.00% | +19,301+332.1% | Added |
| Swiss National Bank | 29,196 | $868.0K | 0.00% | −1,400−4.6% | Reduced |
| Two Sigma Investments, LP | 33,882 | $1.01M | 0.00% | −6,719−16.5% | Reduced |
| Two Sigma Advisers, LP | 38,900 | $1.16M | 0.00% | −8,800−18.4% | Reduced |
| Mendon Capital Advisors Corp | 50,000 | $1.24M | 0.84% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,348 | $1.32M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,866 | $1.33M | 0.00% | +26,161+139.9% | Added |
| RMB Capital Management, LLC | 50,000 | $1.49M | 0.03% | −79,651−61.4% | Reduced |
| TD Asset Management Inc | 61,460 | $1.79M | 0.00% | +3,764+6.5% | Added |
| Renaissance Technologies LLC | 60,753 | $1.81M | 0.00% | +19,353+46.7% | Added |
| Morgan Stanley | 61,088 | $1.82M | 0.00% | +31,762+108.3% | Added |
| Bank of New York Mellon Corp | 76,065 | $2.26M | 0.00% | −12,524−14.1% | Reduced |
| EJF Capital LLC | 91,139 | $2.71M | 1.80% | +13,990+18.1% | Added |
| Endeavour Capital Advisors Inc | 102,896 | $3.06M | 0.96% | −47,104−31.4% | Reduced |
| North Reef Capital Management LP | 111,320 | $3.31M | 0.15% | −17,740−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 134,449 | $4.00M | 0.00% | +89,834+201.4% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $4.01M | 1.16% | 00.0% | Unchanged |
| Brighton Jones LLC | 141,342 | $4.20M | 0.16% | +401+0.3% | Added |
| Banc Funds Co LLC | 148,919 | $4.43M | 0.48% | −13,000−8.0% | Reduced |
| Northern Trust Corp | 150,077 | $4.46M | 0.00% | +11,742+8.5% | Added |
| Dimensional Fund Advisors LP | 162,206 | $4.82M | 0.00% | +1,648+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 169,845 | $5.05M | 0.01% | −156,953−48.0% | Reduced |
| American Century Companies Inc | 199,453 | $5.93M | 0.00% | +87,742+78.5% | Added |
| Pacific Ridge Capital Partners, LLC | 270,325 | $8.04M | 1.90% | −29,862−9.9% | Reduced |
| Maltese Capital Management LLC | 301,100 | $8.95M | 1.45% | −64,008−17.5% | Reduced |
| Kennedy Capital Management, Inc. | 302,582 | $9.00M | 0.20% | +86,406+40.0% | Added |
| Captrust Financial Advisors | 341,253 | $10.1M | 0.03% | −7,458−2.1% | Reduced |
| Invesco Ltd. | 342,647 | $10.2M | 0.00% | −12,451−3.5% | Reduced |
| State Street Corp | 373,173 | $11.1M | 0.00% | +66,602+21.7% | Added |
| Geode Capital Management, LLC | 377,347 | $11.2M | 0.00% | +25,374+7.2% | Added |
| Franklin Resources Inc | 573,487 | $17.2M | 0.00% | −4,087−0.7% | Reduced |
| FJ Capital Management LLC | 622,469 | $18.5M | 1.94% | −32,287−4.9% | Reduced |
| Vanguard Group Inc | 827,141 | $24.6M | 0.00% | −30,340−3.5% | Reduced |
| BlackRock, Inc. | 1,314,844 | $39.1M | 0.00% | +1,314,844 | New |
| Davis Asset Management, L.P. | 1,511,500 | $44.9M | 1.80% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,026,039 | $60.2M | 0.04% | +141,691+7.5% | Added |
| 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 |