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 4 季 13F 持有人
Five Star Bancorp 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1,168 萬
- 較 2024 年第 3 季 −6.38 萬 (−0.5%)
- 總市值
- $3.52 億
- 較 2024 年第 3 季 +$241.4 萬 (+0.7%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,988,396 | $5,983 萬 | 0.04% | −37,643−1.9% | 減碼 |
| Davis Asset Management, L.P. | 1,511,500 | $4,548 萬 | 1.86% | 00.0% | 不變 |
| BlackRock, Inc. | 1,355,564 | $4,079 萬 | 0.00% | +40,720+3.1% | 加碼 |
| Vanguard Group Inc | 840,142 | $2,528 萬 | 0.00% | +13,001+1.6% | 加碼 |
| Franklin Resources Inc | 572,068 | $1,721 萬 | 0.00% | −1,419−0.2% | 減碼 |
| FJ Capital Management LLC | 485,040 | $1,459 萬 | 1.69% | −137,429−22.1% | 減碼 |
| Geode Capital Management, LLC | 375,230 | $1,129 萬 | 0.00% | −2,117−0.6% | 減碼 |
| State Street Corp | 370,340 | $1,114 萬 | 0.00% | −2,833−0.8% | 減碼 |
| Invesco Ltd. | 346,651 | $1,043 萬 | 0.00% | +4,004+1.2% | 加碼 |
| Captrust Financial Advisors | 336,808 | $1,013 萬 | 0.03% | −4,445−1.3% | 減碼 |
| Maltese Capital Management LLC | 291,600 | $877.4 萬 | 1.34% | −9,500−3.2% | 減碼 |
| Kennedy Capital Management, Inc. | 270,927 | $815.2 萬 | 0.18% | −31,655−10.5% | 減碼 |
| American Century Companies Inc | 261,494 | $786.8 萬 | 0.00% | +62,041+31.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 183,608 | $552.5 萬 | 1.27% | −86,717−32.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 182,059 | $547.8 萬 | 0.01% | +12,214+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 177,091 | $532.9 萬 | 0.00% | +14,885+9.2% | 加碼 |
| Northern Trust Corp | 152,401 | $458.6 萬 | 0.00% | +2,324+1.5% | 加碼 |
| Banc Funds Co LLC | 148,919 | $448.1 萬 | 0.49% | 00.0% | 不變 |
| Brighton Jones LLC | 141,342 | $425.3 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 138,409 | $416.5 萬 | 0.00% | +3,960+2.9% | 加碼 |
| Siena Capital Partners GP, LLC | 134,847 | $405.8 萬 | 1.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 111,848 | $336.5 萬 | 0.00% | +35,783+47.0% | 加碼 |
| North Reef Capital Management LP | 111,320 | $335.0 萬 | 0.15% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 94,196 | $283.4 萬 | 0.90% | −8,700−8.5% | 減碼 |
| EJF Capital LLC | 90,687 | $272.9 萬 | 1.87% | −452−0.5% | 減碼 |
| TD Asset Management Inc | 61,896 | $186.2 萬 | 0.00% | +436+0.7% | 加碼 |
| JPMorgan Chase & Co | 59,456 | $178.9 萬 | 0.00% | +12,478+26.6% | 加碼 |
| Morgan Stanley | 59,446 | $178.9 萬 | 0.00% | −1,642−2.7% | 減碼 |
| Roubaix Capital, LLC | 54,000 | $162.5 萬 | 0.78% | +54,000 | 新進 |
| Goldman Sachs Group Inc | 50,724 | $152.6 萬 | 0.00% | +5,858+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 44,348 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 42,197 | $127.0 萬 | 0.00% | −18,556−30.5% | 減碼 |
| Two Sigma Advisers, LP | 36,800 | $110.7 萬 | 0.00% | −2,100−5.4% | 減碼 |
| Swiss National Bank | 29,196 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 28,637 | $86.2 萬 | 0.00% | +28,637 | 新進 |
| Barclays PLC | 28,235 | $85.0 萬 | 0.00% | +3,123+12.4% | 加碼 |
| Bragg Financial Advisors, Inc | 25,337 | $76.2 萬 | 0.03% | +25,337 | 新進 |
| Two Sigma Investments, LP | 25,123 | $75.6 萬 | 0.00% | −8,759−25.9% | 減碼 |
| Rhumbline Advisers | 25,050 | $75.4 萬 | 0.00% | +245+1.0% | 加碼 |
| Bank of America Corp | 21,448 | $64.5 萬 | 0.00% | +3,938+22.5% | 加碼 |
| Gsa Capital Partners LLP | 21,323 | $64.2 萬 | 0.05% | +21,323 | 新進 |
| UBS Asset Management Americas Inc | 19,965 | $60.1 萬 | 0.00% | −2,470−11.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,557 | $55.8 萬 | 0.06% | −2,943−13.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 18,040 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,661 | $50.1 萬 | 0.00% | +5,022+43.1% | 加碼 |
| EPIQ Capital Group, LLC | 15,433 | $46.4 萬 | 0.12% | +93+0.6% | 加碼 |
| Legal & General Group Plc | 14,100 | $42.4 萬 | 0.00% | −3,640−20.5% | 減碼 |
| California State Teachers Retirement System | 14,074 | $42.3 萬 | 0.00% | −206−1.4% | 減碼 |
| Citigroup Inc | 13,605 | $40.9 萬 | 0.00% | +1,458+12.0% | 加碼 |
| CWM Advisors, LLC | 13,272 | $39.9 萬 | 0.04% | −656−4.7% | 減碼 |
| First Trust Advisors LP | 12,972 | $39.0 萬 | 0.00% | +74+0.6% | 加碼 |
| Janus Henderson Group PLC | 12,376 | $37.3 萬 | 0.00% | −458−3.6% | 減碼 |
| Mariner, LLC | 11,880 | $35.7 萬 | 0.00% | −1,242−9.5% | 減碼 |
| UBS Group AG | 11,426 | $34.4 萬 | 0.00% | +310+2.8% | 加碼 |
| PDT Partners, LLC | 10,049 | $30.2 萬 | 0.03% | +1,840+22.4% | 加碼 |
| MetLife Investment Management | 10,030 | $30.2 萬 | 0.00% | +822+8.9% | 加碼 |
| Baird Financial Group, Inc. | 9,803 | $29.5 萬 | 0.00% | +59+0.6% | 加碼 |
| Wells Fargo & Company | 9,789 | $29.5 萬 | 0.00% | +2,131+27.8% | 加碼 |
| SEI Investments Co | 9,620 | $28.9 萬 | 0.00% | +9,620 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,514 | $28.6 萬 | 0.00% | +564+6.3% | 加碼 |
| Citadel Advisors LLC | 9,425 | $28.4 萬 | 0.00% | +9,425 | 新進 |
| Ameriprise Financial Inc | 8,654 | $26.0 萬 | 0.00% | +8,654 | 新進 |
| Royal Bank of Canada | 8,624 | $25.9 萬 | 0.00% | +837+10.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,593 | $25.9 萬 | 0.00% | +8,593 | 新進 |
| Alliancebernstein L.P. | 8,430 | $25.4 萬 | 0.00% | −860−9.3% | 減碼 |
| Acadian Asset Management LLC | 8,323 | $25.0 萬 | 0.00% | −1,224−12.8% | 減碼 |
| Corebridge Financial, Inc. | 8,293 | $25.0 萬 | 0.00% | −626−7.0% | 減碼 |
| Susquehanna International Group, LLP | 8,163 | $24.6 萬 | 0.00% | +8,163 | 新進 |
| Riverwater Partners LLC | 8,069 | $24.3 萬 | 0.12% | +8,069 | 新進 |
| Squarepoint Ops LLC | 7,591 | $22.8 萬 | 0.00% | +7,591 | 新進 |
| Deutsche Bank AG | 7,366 | $22.2 萬 | 0.00% | +2,280+44.8% | 加碼 |
| SG Americas Securities, LLC | 7,261 | $21.8 萬 | 0.00% | +1,143+18.7% | 加碼 |
| Intech Investment Management LLC | 7,209 | $21.7 萬 | 0.00% | +7,209 | 新進 |
| New York State Common Retirement Fund | 6,708 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,785 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 4,100 | $12.3 萬 | 0.01% | +4,100 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,886 | $11.7 萬 | 0.00% | +3,886 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 3,600 | $10.8 萬 | 0.00% | +3,600 | 新進 |
| Public Employees Retirement System of Ohio | 2,987 | $8.99 萬 | 0.00% | +1,427+91.5% | 加碼 |
| Global Retirement Partners, LLC | 2,282 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,999 | $6.01 萬 | 0.00% | +1,999 | 新進 |
| Ameritas Investment Partners, Inc. | 1,690 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,338 | $4.03 萬 | 0.00% | +124+10.2% | 加碼 |
| Globeflex Capital L P | 946 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 535 | $1.61 萬 | 0.00% | +474+777.0% | 加碼 |
| FMR LLC | 507 | $1.53 萬 | 0.00% | +42+9.0% | 加碼 |
| Amalgamated Bank | 434 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 254 | $7,643 | 0.00% | +254 | 新進 |
| CWM, LLC | 180 | $5,000 | 0.00% | +42+30.4% | 加碼 |
| Quadrant Capital Group LLC | 89 | $2,679 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 84 | $2,528 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 58 | $1,745 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 27 | $812 | 0.00% | −3−10.0% | 減碼 |
| Principal Securities, Inc. | 19 | $572 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19 | $572 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $451 | 0.00% | +10+200.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 5 | $150 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 3 | $90 | 0.00% | +3 | 新進 |
| Covestor Ltd | 2 | $0 | 0.00% | −8−80.0% | 減碼 |