Five Star BancorpFSBC
13F holders, Q1 2024 (March 31)92holders
2famous investors
$22.89avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($39.6M), Davis Asset Management, L.P. ($32.9M) and BlackRock Inc. ($20.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Five Star Bancorp
- CUSIP
- 33830T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $57.8M |
| Exits | 3 | $665K |
Ownership 92 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +27.6% | 1,759,485 | $39.6M |
| Davis Asset Management, L.P. | 1.44% | Add +44.5% | 1,461,500 | $32.9M |
| BlackRock Inc. | 0.00% | Reduce -3.2% | 917,295 | $20.6M |
| Vanguard Group Inc. | 0.00% | Add +31.9% | 713,950 | $16.1M |
| FJ Capital Management LLC | 1.10% | New | 480,216 | $10.8M |
| Franklin Resources Inc. | 0.00% | New | 475,399 | $10.7M |
| Maltese Capital Management LLC | 1.67% | New | 380,000 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 361,809 | $8.1M |
| Captrust Financial Advisors | 0.03% | Reduce -19.9% | 348,573 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +8.0% | 323,944 | $7.3M |
| Pacific Ridge Capital Partners, LLC | 1.53% | Add +42.3% | 310,479 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 267,747 | $6.0M |
| State Street Corp. | 0.00% | Add +8.9% | 242,335 | $5.5M |
| Mendon Capital Advisors Corp. | 2.54% | New | 11,884 | $4.5M |
| Kennedy Capital Management LLC | 0.09% | Add +364.2% | 190,449 | $4.3M |
| Curi Capital, LLC | 0.09% | New | 178,330 | $4.0M |
| Banc Funds Co. LLC | 0.44% | Add +52.1% | 172,819 | $3.9M |
| North Reef Capital Management LP | 0.18% | New | 154,453 | $3.5M |
| Endeavour Capital Advisors Inc. | 1.17% | New | 150,000 | $3.4M |
| Brighton Jones LLC | 0.12% | Reduce -1.7% | 142,655 | $3.2M |
| Stieven Capital Advisors, L.P. | 0.65% | New | 140,000 | $3.1M |
| Siena Capital Partners GP, LLC | 1.01% | No change | 134,847 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +8.5% | 126,382 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.3% | 121,302 | $2.7M |
| Alyeska Investment Group, L.P. | 0.01% | New | 100,000 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +590.9% | 88,090 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 79,598 | $1.8M |
| Cox Capital Mgt LLC | 1.10% | Add +2.8% | 79,429 | $1.8M |
| EJF Capital LP | 1.18% | New | 75,000 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -22.4% | 60,397 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 51,593 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +11.1% | 45,706 | $1.0M |
| Stephens Inc. | 0.01% | New | 41,054 | $924K |
| Hudson Bay Capital Management LP | 0.01% | New | 40,000 | $900K |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,378 | $886K |
| Gillson Capital LP | 0.08% | New | 37,887 | $852K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 34,138 | $770K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 34,138 | $768K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 33,253 | $748K |
| Verition Fund Management LLC | 0.01% | New | 30,643 | $689K |
| JPMorgan Chase & Co. | 0.00% | Add +63.2% | 29,513 | $664K |
| Morgan Stanley | 0.00% | Reduce -28.3% | 27,252 | $613K |
| Monashee Investment Management LLC | 0.07% | New | 25,000 | $563K |
| Citadel Advisors | 0.00% | Add +75.1% | 23,497 | $529K |
| Swiss National Bank | 0.00% | Add +8.3% | 22,096 | $497K |
| Keeley-Teton Advisors, LLC | 0.06% | No change | 21,500 | $484K |
| Mariner, LLC | 0.00% | Reduce -22.9% | 20,881 | $470K |
| Credit Suisse AG/ | 0.00% | Add +46.3% | 20,080 | $452K |
| Marshall Wace, LLP | 0.00% | New | 20,000 | $450K |
| Interval Partners, LP | 0.02% | New | 20,000 | $450K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 18,314 | $412K |
| Renaissance Technologies | 0.00% | Add +4.2% | 18,100 | $407K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 18,040 | $406K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.5% | 17,300 | $389K |
| LPL Financial LLC | 0.00% | Add +0.5% | 16,014 | $360K |
| EPIQ Capital Group, LLC | 0.14% | Add +0.9% | 15,092 | $340K |
| UBS Group AG | 0.00% | Reduce -8.4% | 14,193 | $319K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.1% | 12,129 | $273K |
| California State Teachers Retirement System | 0.00% | Add +0.8% | 11,365 | $256K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.9% | 11,145 | $251K |
| Barclays PLC | 0.00% | Reduce -43.3% | 11,063 | $249K |
| MYDA Advisors LLC | 0.08% | New | 10,000 | $225K |
| Two Sigma Investments, LP | 0.00% | Reduce -37.4% | 9,891 | $223K |
| Goldman Sachs Group Inc. | 0.00% | Add +20.8% | 9,807 | $221K |
| ELCO Management Co., LLC | 0.13% | New | 9,786 | $220K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,285 | $186K |
| Legal & General Group Plc | 0.00% | No change | 7,772 | $175K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,702 | $151K |
| Bank of America Corp. | 0.00% | Reduce -53.6% | 6,646 | $150K |
| Royal Bank of Canada | 0.00% | Reduce -35.2% | 6,556 | $147K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 6,297 | $142K |
| Wells Fargo & Company | 0.00% | Add +15.1% | 4,214 | $95K |
| Deutsche Bank AG | 0.00% | Add +21.8% | 4,086 | $92K |
| Citigroup Inc. | 0.00% | Add +29.2% | 2,540 | $57K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 2,397 | $54K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,348 | $53K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,282 | $51K |
| Allworth Financial LP | 0.00% | Add +274.0% | 1,365 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,323 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +49.3% | 1,302 | $29K |
| STRS Ohio | 0.00% | Reduce -8.3% | 1,100 | $24K |
| Globeflex Capital L P | 0.00% | Reduce -86.3% | 946 | $21K |
| Metropolitan Life Insurance Co | 0.00% | No change | 756 | $17K |
| Amalgamated Bank | 0.00% | Reduce -69.3% | 434 | $10K |
| FMR LLC | 0.00% | Add +15.2% | 334 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 171 | $4K |
| GAMMA Investing LLC | 0.00% | Add +68.0% | 42 | $945 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $428 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 19 | $428 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $22 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
| Covestor Ltd | 0.00% | Add +50.0% | 12 | $0 |
"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.