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 3 季 13F 持有人
Five Star Bancorp 在 2024/9/30 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
- 88
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,175 萬
- 較 2024 年第 2 季 +130.9 萬 (+12.5%)
- 總市值
- $3.49 億
- 較 2024 年第 2 季 +$9,996 萬 (+40.1%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 29 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,026,039 | $6,024 萬 | 0.04% | +141,691+7.5% | 加碼 |
| Davis Asset Management, L.P. | 1,511,500 | $4,494 萬 | 1.80% | 00.0% | 不變 |
| BlackRock, Inc. | 1,314,844 | $3,909 萬 | 0.00% | +1,314,844 | 新進 |
| Vanguard Group Inc | 827,141 | $2,459 萬 | 0.00% | −30,340−3.5% | 減碼 |
| FJ Capital Management LLC | 622,469 | $1,851 萬 | 1.94% | −32,287−4.9% | 減碼 |
| Franklin Resources Inc | 573,487 | $1,723 萬 | 0.00% | −4,087−0.7% | 減碼 |
| Geode Capital Management, LLC | 377,347 | $1,122 萬 | 0.00% | +25,374+7.2% | 加碼 |
| State Street Corp | 373,173 | $1,109 萬 | 0.00% | +66,602+21.7% | 加碼 |
| Invesco Ltd. | 342,647 | $1,019 萬 | 0.00% | −12,451−3.5% | 減碼 |
| Captrust Financial Advisors | 341,253 | $1,015 萬 | 0.03% | −7,458−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 302,582 | $899.6 萬 | 0.20% | +86,406+40.0% | 加碼 |
| Maltese Capital Management LLC | 301,100 | $895.2 萬 | 1.45% | −64,008−17.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 270,325 | $803.7 萬 | 1.90% | −29,862−9.9% | 減碼 |
| American Century Companies Inc | 199,453 | $593.0 萬 | 0.00% | +87,742+78.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 169,845 | $504.9 萬 | 0.01% | −156,953−48.0% | 減碼 |
| Dimensional Fund Advisors LP | 162,206 | $482.2 萬 | 0.00% | +1,648+1.0% | 加碼 |
| Northern Trust Corp | 150,077 | $446.2 萬 | 0.00% | +11,742+8.5% | 加碼 |
| Banc Funds Co LLC | 148,919 | $442.7 萬 | 0.48% | −13,000−8.0% | 減碼 |
| Brighton Jones LLC | 141,342 | $420.2 萬 | 0.16% | +401+0.3% | 加碼 |
| Siena Capital Partners GP, LLC | 134,847 | $400.9 萬 | 1.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 134,449 | $399.7 萬 | 0.00% | +89,834+201.4% | 加碼 |
| North Reef Capital Management LP | 111,320 | $331.0 萬 | 0.15% | −17,740−13.7% | 減碼 |
| Endeavour Capital Advisors Inc | 102,896 | $305.9 萬 | 0.96% | −47,104−31.4% | 減碼 |
| EJF Capital LLC | 91,139 | $271.0 萬 | 1.80% | +13,990+18.1% | 加碼 |
| Bank of New York Mellon Corp | 76,065 | $226.1 萬 | 0.00% | −12,524−14.1% | 減碼 |
| Morgan Stanley | 61,088 | $181.6 萬 | 0.00% | +31,762+108.3% | 加碼 |
| Renaissance Technologies LLC | 60,753 | $180.6 萬 | 0.00% | +19,353+46.7% | 加碼 |
| TD Asset Management Inc | 61,460 | $179.2 萬 | 0.00% | +3,764+6.5% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $148.7 萬 | 0.03% | −79,651−61.4% | 減碼 |
| JPMorgan Chase & Co | 46,978 | $139.7 萬 | 0.00% | +21,094+81.5% | 加碼 |
| Goldman Sachs Group Inc | 44,866 | $133.4 萬 | 0.00% | +26,161+139.9% | 加碼 |
| Nuveen Asset Management, LLC | 44,348 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 50,000 | $123.9 萬 | 0.80% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 38,900 | $115.6 萬 | 0.00% | −8,800−18.4% | 減碼 |
| Two Sigma Investments, LP | 33,882 | $100.7 萬 | 0.00% | −6,719−16.5% | 減碼 |
| Swiss National Bank | 29,196 | $86.8 萬 | 0.00% | −1,400−4.6% | 減碼 |
| Barclays PLC | 25,112 | $74.7 萬 | 0.00% | +19,301+332.1% | 加碼 |
| Rhumbline Advisers | 24,805 | $73.7 萬 | 0.00% | +949+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 22,435 | $66.7 萬 | 0.00% | +4,564+25.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,500 | $63.9 萬 | 0.07% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 18,040 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 17,740 | $52.7 萬 | 0.00% | +7,251+69.1% | 加碼 |
| Bank of America Corp | 17,510 | $52.1 萬 | 0.00% | +3,688+26.7% | 加碼 |
| Trexquant Investment LP | 16,222 | $48.2 萬 | 0.01% | +16,222 | 新進 |
| EPIQ Capital Group, LLC | 15,340 | $45.6 萬 | 0.13% | +113+0.7% | 加碼 |
| California State Teachers Retirement System | 14,280 | $42.5 萬 | 0.00% | −957−6.3% | 減碼 |
| CWM Advisors, LLC | 13,928 | $41.4 萬 | 0.04% | +13,928 | 新進 |
| Mariner, LLC | 13,122 | $39.0 萬 | 0.00% | −1,191−8.3% | 減碼 |
| First Trust Advisors LP | 12,898 | $38.3 萬 | 0.00% | −38,900−75.1% | 減碼 |
| Janus Henderson Group PLC | 12,834 | $38.2 萬 | 0.00% | −495−3.7% | 減碼 |
| Citigroup Inc | 12,147 | $36.1 萬 | 0.00% | +7,954+189.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,639 | $34.6 萬 | 0.00% | −2,404−17.1% | 減碼 |
| Jane Street Group, LLC | 11,624 | $34.6 萬 | 0.00% | −20,838−64.2% | 減碼 |
| Stephens Inc | 11,473 | $34.1 萬 | 0.00% | −4,937−30.1% | 減碼 |
| UBS Group AG | 11,116 | $33.0 萬 | 0.00% | +4,170+60.0% | 加碼 |
| Baird Financial Group, Inc. | 9,744 | $29.0 萬 | 0.00% | +901+10.2% | 加碼 |
| Acadian Asset Management LLC | 9,547 | $28.3 萬 | 0.00% | +4,263+80.7% | 加碼 |
| Alliancebernstein L.P. | 9,290 | $27.6 萬 | 0.00% | −55,220−85.6% | 減碼 |
| MetLife Investment Management | 9,208 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,950 | $26.6 萬 | 0.00% | +2,442+37.5% | 加碼 |
| Corebridge Financial, Inc. | 8,919 | $26.5 萬 | 0.00% | +163+1.9% | 加碼 |
| PDT Partners, LLC | 8,209 | $24.4 萬 | 0.02% | +8,209 | 新進 |
| Royal Bank of Canada | 7,787 | $23.1 萬 | 0.00% | −28−0.4% | 減碼 |
| Wells Fargo & Company | 7,658 | $22.8 萬 | 0.00% | +506+7.1% | 加碼 |
| New York State Common Retirement Fund | 6,708 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,118 | $18.2 萬 | 0.00% | +6,118 | 新進 |
| Deutsche Bank AG | 5,086 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,785 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $10.9 萬 | 0.00% | +3,668 | 新進 |
| Global Retirement Partners, LLC | 2,282 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,690 | $5.02 萬 | 0.00% | +367+27.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,560 | $4.64 萬 | 0.00% | −700−31.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,214 | $3.61 萬 | 0.00% | −937−43.6% | 減碼 |
| Globeflex Capital L P | 946 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 465 | $1.38 萬 | 0.00% | +23+5.2% | 加碼 |
| Planned Solutions, Inc. | 440 | $1.31 萬 | 0.01% | +440 | 新進 |
| Amalgamated Bank | 434 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 138 | $4,000 | 0.00% | +71+106.0% | 加碼 |
| Quadrant Capital Group LLC | 89 | $2,646 | 0.00% | −156−63.7% | 減碼 |
| SRS Capital Advisors, Inc. | 84 | $2,498 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 61 | $1,814 | 0.00% | +61 | 新進 |
| Lindbrook Capital, LLC | 58 | $1,724 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 30 | $892 | 0.00% | +5+20.0% | 加碼 |
| Principal Securities, Inc. | 19 | $565 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19 | $565 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 16 | $476 | 0.00% | +16 | 新進 |
| Rothschild Investment LLC | 5 | $149 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −19−65.5% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −60,397−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,739−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,106−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |