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 2 季 13F 持有人
Five Star Bancorp 在 2024/6/30 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
- 84
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,164 萬
- 較 2024 年第 1 季 +64.4 萬 (+5.9%)
- 總市值
- $2.78 億
- 較 2024 年第 1 季 +$2,597 萬 (+10.3%)
- 新進機構
- 10
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 17 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,884,348 | $4,457 萬 | 0.03% | +124,863+7.1% | 加碼 |
| Davis Asset Management, L.P. | 1,511,500 | $3,575 萬 | 1.61% | +50,000+3.4% | 加碼 |
| BlackRock Inc. | 1,206,613 | $2,854 萬 | 0.00% | +289,318+31.5% | 加碼 |
| Vanguard Group Inc | 857,481 | $2,028 萬 | 0.00% | +143,531+20.1% | 加碼 |
| FJ Capital Management LLC | 654,756 | $1,548 萬 | 1.62% | +174,540+36.3% | 加碼 |
| Franklin Resources Inc | 577,574 | $1,366 萬 | 0.00% | +102,175+21.5% | 加碼 |
| Maltese Capital Management LLC | 365,108 | $863.5 萬 | 1.60% | −14,892−3.9% | 減碼 |
| Invesco Ltd. | 355,098 | $839.8 萬 | 0.00% | −6,711−1.9% | 減碼 |
| Geode Capital Management, LLC | 351,973 | $832.7 萬 | 0.00% | +84,226+31.5% | 加碼 |
| Captrust Financial Advisors | 348,711 | $824.7 萬 | 0.03% | +1380.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 326,798 | $772.9 萬 | 0.01% | +2,854+0.9% | 加碼 |
| State Street Corp | 306,571 | $725.0 萬 | 0.00% | +64,236+26.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 300,187 | $709.9 萬 | 1.71% | −10,292−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 216,176 | $511.3 萬 | 0.11% | +25,727+13.5% | 加碼 |
| Banc Funds Co LLC | 161,919 | $382.9 萬 | 0.45% | −10,900−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 160,558 | $379.7 萬 | 0.00% | +39,256+32.4% | 加碼 |
| Endeavour Capital Advisors Inc | 150,000 | $354.8 萬 | 1.23% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 50,000 | $347.9 萬 | 2.15% | +38,116+320.7% | 加碼 |
| Brighton Jones LLC | 140,941 | $333.3 萬 | 0.11% | −1,714−1.2% | 減碼 |
| Northern Trust Corp | 138,335 | $327.2 萬 | 0.00% | +11,953+9.5% | 加碼 |
| Siena Capital Partners GP, LLC | 134,847 | $318.9 萬 | 1.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 129,651 | $306.6 萬 | 0.07% | −48,679−27.3% | 減碼 |
| North Reef Capital Management LP | 129,060 | $305.2 萬 | 0.14% | −25,393−16.4% | 減碼 |
| American Century Companies Inc | 111,711 | $264.2 萬 | 0.00% | +60,118+116.5% | 加碼 |
| Bank of New York Mellon Corp | 88,589 | $209.5 萬 | 0.00% | +8,991+11.3% | 加碼 |
| EJF Capital LLC | 77,149 | $182.5 萬 | 1.35% | +2,149+2.9% | 加碼 |
| Alliancebernstein L.P. | 64,510 | $152.6 萬 | 0.00% | −23,580−26.8% | 減碼 |
| Wellington Management Group LLP | 60,397 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 57,696 | $136.5 萬 | 0.00% | +11,990+26.2% | 加碼 |
| First Trust Advisors LP | 51,798 | $122.5 萬 | 0.00% | +18,545+55.8% | 加碼 |
| Two Sigma Advisers, LP | 47,700 | $112.8 萬 | 0.00% | +30,400+175.7% | 加碼 |
| Charles Schwab Investment Management Inc | 44,615 | $105.5 萬 | 0.00% | +10,477+30.7% | 加碼 |
| Nuveen Asset Management, LLC | 44,348 | $104.9 萬 | 0.00% | +4,970+12.6% | 加碼 |
| Renaissance Technologies LLC | 41,400 | $97.9 萬 | 0.00% | +23,300+128.7% | 加碼 |
| Two Sigma Investments, LP | 40,601 | $96.0 萬 | 0.00% | +30,710+310.5% | 加碼 |
| Jane Street Group, LLC | 32,462 | $76.8 萬 | 0.00% | +32,462 | 新進 |
| Swiss National Bank | 30,596 | $72.4 萬 | 0.00% | +8,500+38.5% | 加碼 |
| Morgan Stanley | 29,326 | $69.4 萬 | 0.00% | −52,430−64.1% | 減碼 |
| JPMorgan Chase & Co | 25,884 | $61.2 萬 | 0.00% | −33,142−56.1% | 減碼 |
| Rhumbline Advisers | 23,856 | $56.4 萬 | 0.00% | +5,542+30.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,500 | $50.8 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,705 | $44.2 萬 | 0.00% | +8,898+90.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 18,040 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,871 | $42.3 萬 | 0.00% | +17,871 | 新進 |
| Stephens Inc | 16,410 | $38.8 萬 | 0.01% | −24,644−60.0% | 減碼 |
| California State Teachers Retirement System | 15,237 | $36.0 萬 | 0.00% | +3,872+34.1% | 加碼 |
| EPIQ Capital Group, LLC | 15,227 | $36.0 萬 | 0.13% | +135+0.9% | 加碼 |
| LPL Financial LLC | 14,739 | $34.9 萬 | 0.00% | −1,275−8.0% | 減碼 |
| Mariner, LLC | 14,313 | $33.8 萬 | 0.00% | −6,568−31.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,043 | $33.2 萬 | 0.00% | +2,898+26.0% | 加碼 |
| Bank of America Corp | 13,822 | $32.7 萬 | 0.00% | +7,176+108.0% | 加碼 |
| Janus Henderson Group PLC | 13,329 | $31.5 萬 | 0.00% | +1,200+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,106 | $26.3 萬 | 0.00% | +11,106 | 新進 |
| Legal & General Group Plc | 10,489 | $24.8 萬 | 0.00% | +2,717+35.0% | 加碼 |
| MetLife Investment Management | 9,208 | $21.8 萬 | 0.00% | +923+11.1% | 加碼 |
| Baird Financial Group, Inc. | 8,843 | $20.9 萬 | 0.00% | +8,843 | 新進 |
| Corebridge Financial, Inc. | 8,756 | $20.7 萬 | 0.00% | +8,756 | 新進 |
| Royal Bank of Canada | 7,815 | $18.5 萬 | 0.00% | +1,259+19.2% | 加碼 |
| Wells Fargo & Company | 7,152 | $16.9 萬 | 0.00% | +2,938+69.7% | 加碼 |
| UBS Group AG | 6,946 | $16.4 萬 | 0.00% | −7,247−51.1% | 減碼 |
| New York State Common Retirement Fund | 6,708 | $15.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $15.4 萬 | 0.00% | +6,508 | 新進 |
| Barclays PLC | 5,811 | $13.7 萬 | 0.00% | −5,252−47.5% | 減碼 |
| Allworth Financial LP | 4,785 | $13.5 萬 | 0.00% | +3,420+250.5% | 加碼 |
| Acadian Asset Management LLC | 5,284 | $12.4 萬 | 0.00% | +5,284 | 新進 |
| Deutsche Bank AG | 5,086 | $12.0 萬 | 0.00% | +1,000+24.5% | 加碼 |
| Citigroup Inc | 4,193 | $9.92 萬 | 0.00% | +1,653+65.1% | 加碼 |
| Global Retirement Partners, LLC | 2,282 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,260 | $5.34 萬 | 0.00% | −137−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,151 | $5.09 萬 | 0.00% | +849+65.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,323 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,100 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 946 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 442 | $1.05 萬 | 0.00% | +108+32.3% | 加碼 |
| Amalgamated Bank | 434 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 245 | $5,795 | 0.00% | +74+43.3% | 加碼 |
| CWM, LLC | 67 | $2,000 | 0.00% | +64+2,133.3% | 加碼 |
| SRS Capital Advisors, Inc. | 84 | $1,987 | 0.00% | +84 | 新進 |
| Lindbrook Capital, LLC | 58 | $1,372 | 0.00% | +58 | 新進 |
| Covestor Ltd | 29 | $1,000 | 0.00% | +17+141.7% | 加碼 |
| GAMMA Investing LLC | 25 | $591 | 0.00% | −17−40.5% | 減碼 |
| Principal Securities, Inc. | 19 | $449 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19 | $449 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | 新進 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −79,429−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −37,887−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −34,138−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,643−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,497−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −9,786−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,297−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −756−100.0% | 清倉 |