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, Q4 2024
Institutional positions in Five Star Bancorp as of Dec 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
- 100
- +12 vs. Q3 2024
- Shares held
- 11.7M
- −63.8K (−0.5%) vs. Q3 2024
- Total value
- $351.5M
- +$2.41M (+0.7%) vs. Q3 2024
- New holders
- 19
- 34 more added
- Sold out
- 7
- 27 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Five Star Bancorp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,988,396 | $59.8M | 0.04% | −37,643−1.9% | Reduced |
| Davis Asset Management, L.P. | 1,511,500 | $45.5M | 1.86% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,355,564 | $40.8M | 0.00% | +40,720+3.1% | Added |
| Vanguard Group Inc | 840,142 | $25.3M | 0.00% | +13,001+1.6% | Added |
| Franklin Resources Inc | 572,068 | $17.2M | 0.00% | −1,419−0.2% | Reduced |
| FJ Capital Management LLC | 485,040 | $14.6M | 1.69% | −137,429−22.1% | Reduced |
| Geode Capital Management, LLC | 375,230 | $11.3M | 0.00% | −2,117−0.6% | Reduced |
| State Street Corp | 370,340 | $11.1M | 0.00% | −2,833−0.8% | Reduced |
| Invesco Ltd. | 346,651 | $10.4M | 0.00% | +4,004+1.2% | Added |
| Captrust Financial Advisors | 336,808 | $10.1M | 0.03% | −4,445−1.3% | Reduced |
| Maltese Capital Management LLC | 291,600 | $8.77M | 1.34% | −9,500−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 270,927 | $8.15M | 0.18% | −31,655−10.5% | Reduced |
| American Century Companies Inc | 261,494 | $7.87M | 0.00% | +62,041+31.1% | Added |
| Pacific Ridge Capital Partners, LLC | 183,608 | $5.52M | 1.27% | −86,717−32.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 182,059 | $5.48M | 0.01% | +12,214+7.2% | Added |
| Dimensional Fund Advisors LP | 177,091 | $5.33M | 0.00% | +14,885+9.2% | Added |
| Northern Trust Corp | 152,401 | $4.59M | 0.00% | +2,324+1.5% | Added |
| Banc Funds Co LLC | 148,919 | $4.48M | 0.49% | 00.0% | Unchanged |
| Brighton Jones LLC | 141,342 | $4.25M | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 138,409 | $4.16M | 0.00% | +3,960+2.9% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $4.06M | 1.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 111,848 | $3.37M | 0.00% | +35,783+47.0% | Added |
| North Reef Capital Management LP | 111,320 | $3.35M | 0.15% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 94,196 | $2.83M | 0.90% | −8,700−8.5% | Reduced |
| EJF Capital LLC | 90,687 | $2.73M | 1.87% | −452−0.5% | Reduced |
| TD Asset Management Inc | 61,896 | $1.86M | 0.00% | +436+0.7% | Added |
| JPMorgan Chase & Co | 59,456 | $1.79M | 0.00% | +12,478+26.6% | Added |
| Morgan Stanley | 59,446 | $1.79M | 0.00% | −1,642−2.7% | Reduced |
| Roubaix Capital, LLC | 54,000 | $1.62M | 0.78% | +54,000 | New |
| Goldman Sachs Group Inc | 50,724 | $1.53M | 0.00% | +5,858+13.1% | Added |
| Nuveen Asset Management, LLC | 44,348 | $1.33M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 42,197 | $1.27M | 0.00% | −18,556−30.5% | Reduced |
| Two Sigma Advisers, LP | 36,800 | $1.11M | 0.00% | −2,100−5.4% | Reduced |
| Swiss National Bank | 29,196 | $878.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,637 | $861.7K | 0.00% | +28,637 | New |
| Barclays PLC | 28,235 | $849.6K | 0.00% | +3,123+12.4% | Added |
| Bragg Financial Advisors, Inc | 25,337 | $762.4K | 0.03% | +25,337 | New |
| Two Sigma Investments, LP | 25,123 | $756.0K | 0.00% | −8,759−25.9% | Reduced |
| Rhumbline Advisers | 25,050 | $753.7K | 0.00% | +245+1.0% | Added |
| Bank of America Corp | 21,448 | $645.4K | 0.00% | +3,938+22.5% | Added |
| Gsa Capital Partners LLP | 21,323 | $642.0K | 0.05% | +21,323 | New |
| UBS Asset Management Americas Inc | 19,965 | $600.7K | 0.00% | −2,470−11.0% | Reduced |
| Keeley-Teton Advisors, LLC | 18,557 | $558.4K | 0.06% | −2,943−13.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 18,040 | $542.8K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 16,661 | $501.3K | 0.00% | +5,022+43.1% | Added |
| EPIQ Capital Group, LLC | 15,433 | $464.4K | 0.12% | +93+0.6% | Added |
| Legal & General Group Plc | 14,100 | $424.3K | 0.00% | −3,640−20.5% | Reduced |
| California State Teachers Retirement System | 14,074 | $423.5K | 0.00% | −206−1.4% | Reduced |
| Citigroup Inc | 13,605 | $409.4K | 0.00% | +1,458+12.0% | Added |
| CWM Advisors, LLC | 13,272 | $399.4K | 0.04% | −656−4.7% | Reduced |
| First Trust Advisors LP | 12,972 | $390.3K | 0.00% | +74+0.6% | Added |
| Janus Henderson Group PLC | 12,376 | $372.5K | 0.00% | −458−3.6% | Reduced |
| Mariner, LLC | 11,880 | $357.5K | 0.00% | −1,242−9.5% | Reduced |
| UBS Group AG | 11,426 | $343.8K | 0.00% | +310+2.8% | Added |
| PDT Partners, LLC | 10,049 | $302.4K | 0.03% | +1,840+22.4% | Added |
| MetLife Investment Management | 10,030 | $301.8K | 0.00% | +822+8.9% | Added |
| Baird Financial Group, Inc. | 9,803 | $295.0K | 0.00% | +59+0.6% | Added |
| Wells Fargo & Company | 9,789 | $294.6K | 0.00% | +2,131+27.8% | Added |
| SEI Investments Co | 9,620 | $289.5K | 0.00% | +9,620 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,514 | $286.3K | 0.00% | +564+6.3% | Added |
| Citadel Advisors LLC | 9,425 | $283.6K | 0.00% | +9,425 | New |
| Ameriprise Financial Inc | 8,654 | $260.4K | 0.00% | +8,654 | New |
| Royal Bank of Canada | 8,624 | $259.0K | 0.00% | +837+10.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,593 | $258.6K | 0.00% | +8,593 | New |
| Alliancebernstein L.P. | 8,430 | $253.7K | 0.00% | −860−9.3% | Reduced |
| Acadian Asset Management LLC | 8,323 | $250.0K | 0.00% | −1,224−12.8% | Reduced |
| Corebridge Financial, Inc. | 8,293 | $249.5K | 0.00% | −626−7.0% | Reduced |
| Susquehanna International Group, LLP | 8,163 | $245.6K | 0.00% | +8,163 | New |
| Riverwater Partners LLC | 8,069 | $242.8K | 0.12% | +8,069 | New |
| Squarepoint Ops LLC | 7,591 | $228.4K | 0.00% | +7,591 | New |
| Deutsche Bank AG | 7,366 | $221.6K | 0.00% | +2,280+44.8% | Added |
| SG Americas Securities, LLC | 7,261 | $218.0K | 0.00% | +1,143+18.7% | Added |
| Intech Investment Management LLC | 7,209 | $216.9K | 0.00% | +7,209 | New |
| New York State Common Retirement Fund | 6,708 | $201.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,785 | $144.3K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 4,100 | $123.4K | 0.01% | +4,100 | New |
| Police & Firemen's Retirement System of New Jersey | 3,886 | $116.9K | 0.00% | +3,886 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $110.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,600 | $108.3K | 0.00% | +3,600 | New |
| Public Employees Retirement System of Ohio | 2,987 | $89.9K | 0.00% | +1,427+91.5% | Added |
| Global Retirement Partners, LLC | 2,282 | $68.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,999 | $60.1K | 0.00% | +1,999 | New |
| Ameritas Investment Partners, Inc. | 1,690 | $50.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,338 | $40.3K | 0.00% | +124+10.2% | Added |
| Globeflex Capital L P | 946 | $28.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 535 | $16.1K | 0.00% | +474+777.0% | Added |
| FMR LLC | 507 | $15.3K | 0.00% | +42+9.0% | Added |
| Amalgamated Bank | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 254 | $7.64K | 0.00% | +254 | New |
| CWM, LLC | 180 | $5.00K | 0.00% | +42+30.4% | Added |
| Quadrant Capital Group LLC | 89 | $2.68K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 84 | $2.53K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 58 | $1.75K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27 | $812 | 0.00% | −3−10.0% | Reduced |
| Principal Securities, Inc. | 19 | $572 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $572 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $451 | 0.00% | +10+200.0% | Added |
| EverSource Wealth Advisors, LLC | 5 | $150 | 0.00% | +5 | New |
| IFP Advisors, Inc | 3 | $90 | 0.00% | +3 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −8−80.0% | Reduced |