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。
2025 年第 2 季 13F 持有人
Five Star Bancorp 在 2025/6/30 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
- 114
- 較 2025 年第 1 季 +12 家
- 持有股數
- 1,188 萬
- 較 2025 年第 1 季 +9.59 萬 (+0.8%)
- 總市值
- $3.39 億
- 較 2025 年第 1 季 +$1,146 萬 (+3.5%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 1,988,197 | $5,674 萬 | 0.04% | +1540.0% | 加碼 |
| Davis Asset Management, L.P. | 1,511,500 | $4,314 萬 | 1.68% | 00.0% | 不變 |
| BlackRock, Inc. | 1,266,550 | $3,615 萬 | 0.00% | −91,543−6.7% | 減碼 |
| Vanguard Group Inc | 885,975 | $2,529 萬 | 0.00% | +23,328+2.7% | 加碼 |
| Captrust Financial Advisors | 523,262 | $1,493 萬 | 0.03% | +1270.0% | 加碼 |
| Franklin Resources Inc | 493,475 | $1,408 萬 | 0.00% | +2,233+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 395,799 | $1,130 萬 | 0.27% | +357+0.1% | 加碼 |
| State Street Corp | 387,705 | $1,107 萬 | 0.00% | +7,405+1.9% | 加碼 |
| Geode Capital Management, LLC | 382,626 | $1,092 萬 | 0.00% | −849−0.2% | 減碼 |
| American Century Companies Inc | 332,580 | $949.2 萬 | 0.01% | +29,943+9.9% | 加碼 |
| Invesco Ltd. | 326,693 | $932.4 萬 | 0.00% | −34,084−9.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 293,249 | $836.9 萬 | 0.01% | +60,584+26.0% | 加碼 |
| Maltese Capital Management LLC | 291,600 | $832.2 萬 | 1.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 255,796 | $730.0 萬 | 0.00% | +41,287+19.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 205,609 | $586.8 萬 | 1.40% | +29,838+17.0% | 加碼 |
| Northern Trust Corp | 148,769 | $424.6 萬 | 0.00% | −4,484−2.9% | 減碼 |
| Brighton Jones LLC | 141,931 | $405.1 萬 | 0.11% | +253+0.2% | 加碼 |
| Siena Capital Partners GP, LLC | 134,847 | $384.9 萬 | 1.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 134,284 | $383.2 萬 | 0.00% | −976−0.7% | 減碼 |
| Bank of New York Mellon Corp | 103,687 | $295.9 萬 | 0.00% | −4,827−4.4% | 減碼 |
| Bragg Financial Advisors, Inc | 101,023 | $288.3 萬 | 0.10% | +29,849+41.9% | 加碼 |
| Banc Funds Co LLC | 95,919 | $273.8 萬 | 0.41% | −29,000−23.2% | 減碼 |
| Endeavour Capital Advisors Inc | 93,279 | $266.2 萬 | 0.92% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 81,335 | $232.1 萬 | 0.00% | +33,350+69.5% | 加碼 |
| Renaissance Technologies LLC | 66,500 | $189.8 萬 | 0.00% | −8,700−11.6% | 減碼 |
| TD Asset Management Inc | 65,368 | $186.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 65,057 | $185.7 萬 | 0.00% | +2,754+4.4% | 加碼 |
| EJF Capital LLC | 51,669 | $147.5 萬 | 1.17% | −38,939−43.0% | 減碼 |
| Nuveen, LLC | 50,526 | $144.2 萬 | 0.00% | +6,178+13.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 49,540 | $141.4 萬 | 0.00% | +4,200+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 48,342 | $138.0 萬 | 0.00% | +17,769+58.1% | 加碼 |
| Squarepoint Ops LLC | 46,351 | $132.3 萬 | 0.00% | +10,010+27.5% | 加碼 |
| Morgan Stanley | 42,388 | $121.0 萬 | 0.00% | +2,707+6.8% | 加碼 |
| Two Sigma Advisers, LP | 38,000 | $108.5 萬 | 0.00% | −1,400−3.6% | 減碼 |
| Two Sigma Investments, LP | 36,904 | $105.3 萬 | 0.00% | −3,505−8.7% | 減碼 |
| Citadel Advisors LLC | 36,349 | $103.7 萬 | 0.00% | −8,153−18.3% | 減碼 |
| Barclays PLC | 29,885 | $85.3 萬 | 0.00% | +9,718+48.2% | 加碼 |
| Swiss National Bank | 28,496 | $81.3 萬 | 0.00% | −700−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 26,935 | $76.9 萬 | 0.00% | +10,808+67.0% | 加碼 |
| Ieq Capital, LLC | 24,114 | $68.8 萬 | 0.00% | +8,580+55.2% | 加碼 |
| Gabelli Funds LLC | 23,937 | $68.3 萬 | 0.00% | +23,937 | 新進 |
| Rhumbline Advisers | 23,629 | $67.4 萬 | 0.00% | −346−1.4% | 減碼 |
| JPMorgan Chase & Co | 23,581 | $67.3 萬 | 0.00% | −17,813−43.0% | 減碼 |
| AQR Capital Management LLC | 20,017 | $57.1 萬 | 0.00% | +20,017 | 新進 |
| Jane Street Group, LLC | 19,932 | $56.9 萬 | 0.00% | −12,050−37.7% | 減碼 |
| Susquehanna International Group, LLP | 19,745 | $56.4 萬 | 0.00% | −1,175−5.6% | 減碼 |
| Goldman Sachs Group Inc | 19,064 | $54.4 萬 | 0.00% | −19,344−50.4% | 減碼 |
| Deprince Race & Zollo Inc | 18,154 | $51.8 萬 | 0.01% | +18,154 | 新進 |
| Emerald Mutual Fund Advisers Trust | 18,040 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,851 | $50.9 萬 | 0.00% | +17,851 | 新進 |
| Creative Planning | 17,494 | $49.9 萬 | 0.00% | +17,494 | 新進 |
| Quest Partners LLC | 17,383 | $49.6 萬 | 0.05% | +9,743+127.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,003 | $48.5 萬 | 0.00% | −3,109−15.5% | 減碼 |
| Legal & General Group Plc | 16,546 | $47.2 萬 | 0.00% | +247+1.5% | 加碼 |
| XTX Topco Ltd | 16,145 | $46.1 萬 | 0.02% | +6,701+71.0% | 加碼 |
| Gsa Capital Partners LLP | 15,852 | $45.2 萬 | 0.03% | +1,143+7.8% | 加碼 |
| Alliancebernstein L.P. | 15,360 | $43.8 萬 | 0.00% | +6,930+82.2% | 加碼 |
| UBS Group AG | 14,868 | $42.4 萬 | 0.00% | +4,694+46.1% | 加碼 |
| California State Teachers Retirement System | 14,074 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 13,933 | $39.8 萬 | 0.00% | +13,933 | 新進 |
| First Trust Advisors LP | 13,816 | $39.4 萬 | 0.00% | +458+3.4% | 加碼 |
| CWM Advisors, LLC | 13,623 | $38.9 萬 | 0.04% | +1,235+10.0% | 加碼 |
| SEI Investments Co | 10,941 | $31.2 萬 | 0.00% | −1,311−10.7% | 減碼 |
| Verition Fund Management LLC | 10,770 | $30.7 萬 | 0.00% | +2,925+37.3% | 加碼 |
| Deutsche Bank AG | 10,649 | $30.4 萬 | 0.00% | +258+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,183 | $29.1 萬 | 0.00% | −1,175−10.3% | 減碼 |
| Intech Investment Management LLC | 10,000 | $28.5 萬 | 0.00% | −909−8.3% | 減碼 |
| Bank of America Corp | 9,920 | $28.3 萬 | 0.00% | −635−6.0% | 減碼 |
| HRT Financial LP | 9,934 | $28.3 萬 | 0.00% | +9,934 | 新進 |
| MetLife Investment Management | 9,834 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,973 | $25.6 萬 | 0.03% | −12,138−57.5% | 減碼 |
| Baird Financial Group, Inc. | 8,754 | $25.0 萬 | 0.00% | −1,049−10.7% | 減碼 |
| Wells Fargo & Company | 8,751 | $25.0 萬 | 0.00% | −1,260−12.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,546 | $24.4 萬 | 0.00% | −1,358−13.7% | 減碼 |
| Mariner, LLC | 8,068 | $23.0 萬 | 0.00% | −2,595−24.3% | 減碼 |
| Price T Rowe Associates Inc | 7,623 | $21.8 萬 | 0.00% | +7,623 | 新進 |
| Royal Bank of Canada | 7,526 | $21.4 萬 | 0.00% | −317−4.0% | 減碼 |
| Ameriprise Financial Inc | 7,380 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 7,062 | $20.2 萬 | 0.10% | +7,062 | 新進 |
| New York State Common Retirement Fund | 6,708 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,319 | $18.0 萬 | 0.00% | −6,061−49.0% | 減碼 |
| Acadian Asset Management LLC | 6,253 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,804 | $13.7 萬 | 0.00% | +19+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,306 | $12.3 萬 | 0.00% | +2,648+159.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,886 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 3,600 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,435 | $9.80 萬 | 0.00% | +1,359+65.5% | 加碼 |
| Global Retirement Partners, LLC | 2,282 | $6.51 萬 | 0.00% | +2,282 | 新進 |
| Raymond James Financial Inc | 2,225 | $6.35 萬 | 0.00% | +2,225 | 新進 |
| FMR LLC | 2,086 | $5.95 萬 | 0.00% | +650+45.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,690 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,206 | $3.44 萬 | 0.00% | +1,206 | 新進 |
| CWM, LLC | 1,047 | $3.00 萬 | 0.00% | +827+375.9% | 加碼 |
| Globeflex Capital L P | 946 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 576 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Proathlete Wealth Management LLC | 389 | $1.11 萬 | 0.00% | +2+0.5% | 加碼 |
| State of Wyoming | 249 | $7,106 | 0.00% | +249 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171 | $5,000 | 0.00% | +171 | 新進 |
| Sterling Capital Management LLC | 172 | $4,909 | 0.00% | −116−40.3% | 減碼 |