Five Star Bancorp
FSBC- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001275168
近 90 天,Five Star Bancorp 內部人申報 6 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 167 家機構在 13F 申報持有,市值合計 $6.31 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Five Star Bancorp 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2023 年第 4 季 +19 家
- 持有股數
- 1,094 萬
- 較 2023 年第 4 季 +366.0 萬 (+50.3%)
- 總市值
- $2.50 億
- 較 2023 年第 4 季 +$5,981 萬 (+31.4%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 3
- 另有 23 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FSBC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 167 | $6.31 億 |
| 2026 年第 1 季 | 133 | $4.67 億 |
| 2025 年第 4 季 | 123 | $4.39 億 |
| 2025 年第 3 季 | 117 | $3.83 億 |
| 2025 年第 2 季 | 114 | $3.39 億 |
| 2025 年第 1 季 | 104 | $3.28 億 |
| 2024 年第 4 季 | 100 | $3.52 億 |
| 2024 年第 3 季 | 88 | $3.49 億 |
| 2024 年第 2 季 | 84 | $2.78 億 |
| 2024 年第 1 季 | 92 | $2.52 億 |
| 2023 年第 4 季 | 74 | $2.22 億 |
| 2023 年第 3 季 | 69 | $1.46 億 |
| 2023 年第 2 季 | 70 | $1.63 億 |
| 2023 年第 1 季 | 70 | $1.58 億 |
| 2022 年第 4 季 | 66 | $1.89 億 |
| 2022 年第 3 季 | 66 | $1.97 億 |
| 2022 年第 2 季 | 60 | $1.71 億 |
| 2022 年第 1 季 | 67 | $1.81 億 |
| 2021 年第 4 季 | 65 | $1.91 億 |
| 2021 年第 3 季 | 55 | $1.40 億 |
| 2021 年第 2 季 | 59 | $1.38 億 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 Five Star Bancorp 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,759,485 | $3,959 萬 | 0.02% | +380,166+27.6% | 加碼 |
| Davis Asset Management, L.P. | 1,461,500 | $3,288 萬 | 1.44% | +450,000+44.5% | 加碼 |
| BlackRock Inc. | 917,295 | $2,064 萬 | 0.00% | −30,658−3.2% | 減碼 |
| Vanguard Group Inc | 713,950 | $1,606 萬 | 0.00% | +172,507+31.9% | 加碼 |
| FJ Capital Management LLC | 480,216 | $1,080 萬 | 1.10% | +480,216 | 新進 |
| Franklin Resources Inc | 475,399 | $1,070 萬 | 0.00% | +475,399 | 新進 |
| Maltese Capital Management LLC | 380,000 | $855.0 萬 | 1.65% | +380,000 | 新進 |
| Invesco Ltd. | 361,809 | $814.1 萬 | 0.00% | −2,199−0.6% | 減碼 |
| Captrust Financial Advisors | 348,573 | $784.3 萬 | 0.03% | −86,863−19.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 323,944 | $728.9 萬 | 0.01% | +23,944+8.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 310,479 | $698.6 萬 | 1.53% | +92,260+42.3% | 加碼 |
| Geode Capital Management, LLC | 267,747 | $602.5 萬 | 0.00% | +13,327+5.2% | 加碼 |
| State Street Corp | 242,335 | $545.3 萬 | 0.00% | +19,886+8.9% | 加碼 |
| Mendon Capital Advisors Corp | 11,884 | $450.0 萬 | 2.54% | +11,884 | 新進 |
| Kennedy Capital Management, Inc. | 190,449 | $428.5 萬 | 0.09% | +149,424+364.2% | 加碼 |
| RMB Capital Management, LLC | 178,330 | $401.2 萬 | 0.09% | +178,330 | 新進 |
| Banc Funds Co LLC | 172,819 | $388.8 萬 | 0.44% | +59,219+52.1% | 加碼 |
| North Reef Capital Management LP | 154,453 | $347.5 萬 | 0.18% | +154,453 | 新進 |
| Endeavour Capital Advisors Inc | 150,000 | $337.5 萬 | 1.17% | +150,000 | 新進 |
| Brighton Jones LLC | 142,655 | $321.0 萬 | 0.12% | −2,500−1.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 140,000 | $315.0 萬 | 0.65% | +140,000 | 新進 |
| Siena Capital Partners GP, LLC | 134,847 | $303.4 萬 | 1.01% | 00.0% | 不變 |
| Northern Trust Corp | 126,382 | $284.4 萬 | 0.00% | +9,904+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 121,302 | $272.9 萬 | 0.00% | +8,275+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $225.0 萬 | 0.01% | +100,000 | 新進 |
| Alliancebernstein L.P. | 88,090 | $198.2 萬 | 0.00% | +75,340+590.9% | 加碼 |
| Bank of New York Mellon Corp | 79,598 | $179.1 萬 | 0.00% | −2,585−3.1% | 減碼 |
| Cox Capital Mgt LLC | 79,429 | $178.7 萬 | 1.10% | +2,150+2.8% | 加碼 |
| EJF Capital LLC | 75,000 | $168.8 萬 | 1.17% | +75,000 | 新進 |
| Wellington Management Group LLP | 60,397 | $135.9 萬 | 0.00% | −17,458−22.4% | 減碼 |
| American Century Companies Inc | 51,593 | $116.1 萬 | 0.00% | −44−0.1% | 減碼 |
| TD Asset Management Inc | 45,706 | $102.8 萬 | 0.00% | +4,562+11.1% | 加碼 |
| Stephens Inc | 41,054 | $92.4 萬 | 0.01% | +41,054 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $90.0 萬 | 0.01% | +40,000 | 新進 |
| Nuveen Asset Management, LLC | 39,378 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 37,887 | $85.2 萬 | 0.08% | +37,887 | 新進 |
| Price T Rowe Associates Inc | 34,138 | $77.0 萬 | 0.00% | +797+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 34,138 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 33,253 | $74.8 萬 | 0.00% | +1,006+3.1% | 加碼 |
| Verition Fund Management LLC | 30,643 | $68.9 萬 | 0.01% | +30,643 | 新進 |
| JPMorgan Chase & Co | 29,513 | $66.4 萬 | 0.00% | +11,426+63.2% | 加碼 |
| Morgan Stanley | 27,252 | $61.3 萬 | 0.00% | −10,740−28.3% | 減碼 |
| Monashee Investment Management LLC | 25,000 | $56.3 萬 | 0.07% | +25,000 | 新進 |
| Citadel Advisors LLC | 23,497 | $52.9 萬 | 0.00% | +10,080+75.1% | 加碼 |
| Swiss National Bank | 22,096 | $49.7 萬 | 0.00% | +1,700+8.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,500 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 20,881 | $47.0 萬 | 0.00% | −6,215−22.9% | 減碼 |
| Credit Suisse AG | 20,080 | $45.2 萬 | 0.00% | +6,351+46.3% | 加碼 |
| Marshall Wace, LLP | 20,000 | $45.0 萬 | 0.00% | +20,000 | 新進 |
| Interval Partners, LP | 20,000 | $45.0 萬 | 0.02% | +20,000 | 新進 |
| Rhumbline Advisers | 18,314 | $41.2 萬 | 0.00% | +405+2.3% | 加碼 |
| Renaissance Technologies LLC | 18,100 | $40.7 萬 | 0.00% | +736+4.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 18,040 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,300 | $38.9 萬 | 0.00% | −1,000−5.5% | 減碼 |
| LPL Financial LLC | 16,014 | $36.0 萬 | 0.00% | +75+0.5% | 加碼 |
| EPIQ Capital Group, LLC | 15,092 | $34.0 萬 | 0.14% | +131+0.9% | 加碼 |
| UBS Group AG | 14,193 | $31.9 萬 | 0.00% | −1,304−8.4% | 減碼 |
| Janus Henderson Group PLC | 12,129 | $27.3 萬 | 0.00% | −923−7.1% | 減碼 |
| California State Teachers Retirement System | 11,365 | $25.6 萬 | 0.00% | +96+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,145 | $25.1 萬 | 0.00% | −103−0.9% | 減碼 |
| Barclays PLC | 11,063 | $24.9 萬 | 0.00% | −8,456−43.3% | 減碼 |
| MYDA Advisors LLC | 10,000 | $22.5 萬 | 0.08% | +10,000 | 新進 |
| Two Sigma Investments, LP | 9,891 | $22.3 萬 | 0.00% | −5,900−37.4% | 減碼 |
| Goldman Sachs Group Inc | 9,807 | $22.1 萬 | 0.00% | +1,688+20.8% | 加碼 |
| ELCO Management Co., LLC | 9,786 | $22.0 萬 | 0.13% | +9,786 | 新進 |
| MetLife Investment Management | 8,285 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,772 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,702 | $15.1 萬 | 0.00% | −7−0.1% | 減碼 |
| Bank of America Corp | 6,646 | $15.0 萬 | 0.00% | −7,693−53.7% | 減碼 |
| Royal Bank of Canada | 6,556 | $14.7 萬 | 0.00% | −3,562−35.2% | 減碼 |
| American International Group, Inc. | 6,297 | $14.2 萬 | 0.00% | −55−0.9% | 減碼 |
| Wells Fargo & Company | 4,214 | $9.48 萬 | 0.00% | +553+15.1% | 加碼 |
| Deutsche Bank AG | 4,086 | $9.19 萬 | 0.00% | +731+21.8% | 加碼 |
| Citigroup Inc | 2,540 | $5.72 萬 | 0.00% | +574+29.2% | 加碼 |
| Public Employees Retirement System of Ohio | 2,397 | $5.39 萬 | 0.00% | −103−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,348 | $5.28 萬 | 0.00% | +2,348 | 新進 |
| Global Retirement Partners, LLC | 2,282 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,365 | $3.07 萬 | 0.00% | +1,000+274.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,323 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,302 | $2.93 萬 | 0.00% | +430+49.3% | 加碼 |
| STRS Ohio | 1,100 | $2.40 萬 | 0.00% | −100−8.3% | 減碼 |
| Globeflex Capital L P | 946 | $2.13 萬 | 0.00% | −5,967−86.3% | 減碼 |
| Metropolitan Life Insurance Co | 756 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 434 | $1.00 萬 | 0.00% | −979−69.3% | 減碼 |
| FMR LLC | 334 | $7,515 | 0.00% | +44+15.2% | 加碼 |
| Quadrant Capital Group LLC | 171 | $3,848 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 42 | $945 | 0.00% | +17+68.0% | 加碼 |
| Principal Securities, Inc. | 19 | $428 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19 | $428 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $22 | 0.00% | +1 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | +4+50.0% | 加碼 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,056−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,855−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,490−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |