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
- −40.4K (−0.3%) vs. Q3 2024
- Total value
- $351.5M
- +$3.11M (+0.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| IFP Advisors, Inc | 3 | $90 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 5 | $150 | 0.00% | +5 | New |
| Rothschild Investment LLC | 15 | $451 | 0.00% | +10+200.0% | Added |
| Principal Securities, Inc. | 19 | $572 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $572 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27 | $812 | 0.00% | −3−10.0% | Reduced |
| Lindbrook Capital, LLC | 58 | $1.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 84 | $2.53K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 89 | $2.68K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 180 | $5.00K | 0.00% | +42+30.4% | Added |
| Creative Planning | 254 | $7.64K | 0.00% | +254 | New |
| Amalgamated Bank | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 507 | $15.3K | 0.00% | +42+9.0% | Added |
| Sterling Capital Management LLC | 535 | $16.1K | 0.00% | +474+777.0% | Added |
| Globeflex Capital L P | 946 | $28.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,338 | $40.3K | 0.00% | +124+10.2% | Added |
| Ameritas Investment Partners, Inc. | 1,690 | $50.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,999 | $60.1K | 0.00% | +1,999 | New |
| Global Retirement Partners, LLC | 2,282 | $68.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,987 | $89.9K | 0.00% | +1,427+91.5% | Added |
| KLP Kapitalforvaltning AS | 3,600 | $108.3K | 0.00% | +3,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $110.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,886 | $116.9K | 0.00% | +3,886 | New |
| Van Hulzen Asset Management, LLC | 4,100 | $123.4K | 0.01% | +4,100 | New |
| Allworth Financial LP | 4,785 | $144.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,708 | $201.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,209 | $216.9K | 0.00% | +7,209 | New |
| SG Americas Securities, LLC | 7,261 | $218.0K | 0.00% | +1,143+18.7% | Added |
| Deutsche Bank AG | 7,366 | $221.6K | 0.00% | +2,280+44.8% | Added |
| Squarepoint Ops LLC | 7,591 | $228.4K | 0.00% | +7,591 | New |
| Riverwater Partners LLC | 8,069 | $242.8K | 0.12% | +8,069 | New |
| Susquehanna International Group, LLP | 8,163 | $245.6K | 0.00% | +8,163 | New |
| Corebridge Financial, Inc. | 8,293 | $249.5K | 0.00% | −626−7.0% | Reduced |
| Acadian Asset Management LLC | 8,323 | $250.0K | 0.00% | −1,224−12.8% | Reduced |
| Alliancebernstein L.P. | 8,430 | $253.7K | 0.00% | −860−9.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,593 | $258.6K | 0.00% | +8,593 | New |
| Royal Bank of Canada | 8,624 | $259.0K | 0.00% | +837+10.7% | Added |
| Ameriprise Financial Inc | 8,654 | $260.4K | 0.00% | +8,654 | New |
| Citadel Advisors LLC | 9,425 | $283.6K | 0.00% | +9,425 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,514 | $286.3K | 0.00% | +564+6.3% | Added |
| SEI Investments Co | 9,620 | $289.5K | 0.00% | +9,620 | New |
| Wells Fargo & Company | 9,789 | $294.6K | 0.00% | +2,131+27.8% | Added |
| Baird Financial Group, Inc. | 9,803 | $295.0K | 0.00% | +59+0.6% | Added |
| MetLife Investment Management | 10,030 | $301.8K | 0.00% | +822+8.9% | Added |
| PDT Partners, LLC | 10,049 | $302.4K | 0.03% | +1,840+22.4% | Added |
| UBS Group AG | 11,426 | $343.8K | 0.00% | +310+2.8% | Added |
| Mariner, LLC | 11,880 | $357.5K | 0.00% | −1,242−9.5% | Reduced |
| Janus Henderson Group PLC | 12,376 | $372.5K | 0.00% | −458−3.6% | Reduced |
| First Trust Advisors LP | 12,972 | $390.3K | 0.00% | +74+0.6% | Added |
| CWM Advisors, LLC | 13,272 | $399.4K | 0.04% | −656−4.7% | Reduced |
| Citigroup Inc | 13,605 | $409.4K | 0.00% | +1,458+12.0% | Added |
| California State Teachers Retirement System | 14,074 | $423.5K | 0.00% | −206−1.4% | Reduced |
| Legal & General Group Plc | 14,100 | $424.3K | 0.00% | −3,640−20.5% | Reduced |
| EPIQ Capital Group, LLC | 15,433 | $464.4K | 0.12% | +93+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 16,661 | $501.3K | 0.00% | +5,022+43.1% | Added |
| Emerald Mutual Fund Advisers Trust | 18,040 | $542.8K | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 18,557 | $558.4K | 0.06% | −2,943−13.7% | Reduced |
| UBS Asset Management Americas Inc | 19,965 | $600.7K | 0.00% | −2,470−11.0% | Reduced |
| Gsa Capital Partners LLP | 21,323 | $642.0K | 0.05% | +21,323 | New |
| Bank of America Corp | 21,448 | $645.4K | 0.00% | +3,938+22.5% | Added |
| Rhumbline Advisers | 25,050 | $753.7K | 0.00% | +245+1.0% | Added |
| Two Sigma Investments, LP | 25,123 | $756.0K | 0.00% | −8,759−25.9% | Reduced |
| Bragg Financial Advisors, Inc | 25,337 | $762.4K | 0.03% | +25,337 | New |
| Barclays PLC | 28,235 | $849.6K | 0.00% | +3,123+12.4% | Added |
| Millennium Management LLC | 28,637 | $861.7K | 0.00% | +28,637 | New |
| Swiss National Bank | 29,196 | $878.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,800 | $1.11M | 0.00% | −2,100−5.4% | Reduced |
| Renaissance Technologies LLC | 42,197 | $1.27M | 0.00% | −18,556−30.5% | Reduced |
| Nuveen Asset Management, LLC | 44,348 | $1.33M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,724 | $1.53M | 0.00% | +5,858+13.1% | Added |
| Roubaix Capital, LLC | 54,000 | $1.62M | 0.78% | +54,000 | New |
| Morgan Stanley | 59,446 | $1.79M | 0.00% | −1,642−2.7% | Reduced |
| JPMorgan Chase & Co | 59,456 | $1.79M | 0.00% | +35,967+153.1% | Added |
| TD Asset Management Inc | 61,896 | $1.86M | 0.00% | +436+0.7% | Added |
| EJF Capital LLC | 90,687 | $2.73M | 1.87% | −452−0.5% | Reduced |
| Endeavour Capital Advisors Inc | 94,196 | $2.83M | 0.90% | −8,700−8.5% | Reduced |
| North Reef Capital Management LP | 111,320 | $3.35M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 111,848 | $3.37M | 0.00% | +35,783+47.0% | Added |
| Siena Capital Partners GP, LLC | 134,847 | $4.06M | 1.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 138,409 | $4.16M | 0.00% | +3,960+2.9% | Added |
| Brighton Jones LLC | 141,342 | $4.25M | 0.12% | 00.0% | Unchanged |
| Banc Funds Co LLC | 148,919 | $4.48M | 0.49% | 00.0% | Unchanged |
| Northern Trust Corp | 152,401 | $4.59M | 0.00% | +2,324+1.5% | Added |
| Dimensional Fund Advisors LP | 177,091 | $5.33M | 0.00% | +14,885+9.2% | Added |
| Adage Capital Partners GP, L.L.C. | 182,059 | $5.48M | 0.01% | +12,214+7.2% | Added |
| Pacific Ridge Capital Partners, LLC | 183,608 | $5.52M | 1.27% | −86,717−32.1% | Reduced |
| American Century Companies Inc | 261,494 | $7.87M | 0.00% | +62,041+31.1% | Added |
| Kennedy Capital Management, Inc. | 270,927 | $8.15M | 0.18% | −31,655−10.5% | Reduced |
| Maltese Capital Management LLC | 291,600 | $8.77M | 1.34% | −9,500−3.2% | Reduced |
| Captrust Financial Advisors | 336,808 | $10.1M | 0.03% | −4,445−1.3% | Reduced |
| Invesco Ltd. | 346,651 | $10.4M | 0.00% | +4,004+1.2% | Added |
| State Street Corp | 370,340 | $11.1M | 0.00% | −2,833−0.8% | Reduced |
| Geode Capital Management, LLC | 375,230 | $11.3M | 0.00% | −2,117−0.6% | Reduced |
| FJ Capital Management LLC | 485,040 | $14.6M | 1.69% | −137,429−22.1% | Reduced |
| Franklin Resources Inc | 572,068 | $17.2M | 0.00% | −1,419−0.2% | Reduced |
| Vanguard Group Inc | 840,142 | $25.3M | 0.00% | +13,001+1.6% | Added |
| BlackRock, Inc. | 1,355,564 | $40.8M | 0.00% | +40,720+3.1% | Added |
| Davis Asset Management, L.P. | 1,511,500 | $45.5M | 1.86% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,988,396 | $59.8M | 0.04% | −37,643−1.9% | Reduced |