Five Star BancorpFSBC
13F holders, Q2 2024 (June 30)84holders −8
8new positions
17sold out
2famous investors
$23.85avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, down 8 from Q1 2024. 8 opened new positions and 17 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($44.6M), Davis Asset Management, L.P. ($35.7M) and BlackRock Inc. ($28.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Five Star Bancorp
- CUSIP
- 33830T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 17 | $13.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,483,619 shares bought and 783,654 shares sold, net +699,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +7.1% | 1,884,348 | $44.6M |
| Davis Asset Management, L.P. | 1.61% | Add +3.4% | 1,511,500 | $35.7M |
| BlackRock Inc. | 0.00% | Add +31.5% | 1,206,613 | $28.5M |
| Vanguard Group Inc. | 0.00% | Add +20.1% | 857,481 | $20.3M |
| FJ Capital Management LLC | 1.62% | Add +36.4% | 654,756 | $15.5M |
| Franklin Resources Inc. | 0.00% | Add +21.5% | 577,574 | $13.7M |
| Maltese Capital Management LLC | 1.62% | Reduce -3.9% | 365,108 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 355,098 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +31.5% | 351,973 | $8.3M |
| Captrust Financial Advisors | 0.03% | Add +0.0% | 348,711 | $8.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +0.9% | 326,798 | $7.7M |
| State Street Corp. | 0.00% | Add +26.5% | 306,571 | $7.3M |
| Pacific Ridge Capital Partners, LLC | 1.71% | Reduce -3.3% | 300,187 | $7.1M |
| Kennedy Capital Management LLC | 0.11% | Add +13.5% | 216,176 | $5.1M |
| Banc Funds Co. LLC | 0.45% | Reduce -6.3% | 161,919 | $3.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +32.4% | 160,558 | $3.8M |
| Endeavour Capital Advisors Inc. | 1.23% | No change | 150,000 | $3.5M |
| Mendon Capital Advisors Corp. | 2.15% | Add +320.7% | 50,000 | $3.5M |
| Brighton Jones LLC | 0.11% | Reduce -1.2% | 140,941 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 138,335 | $3.3M |
| Siena Capital Partners GP, LLC | 1.05% | No change | 134,847 | $3.2M |
| Curi Capital, LLC | 0.07% | Reduce -27.3% | 129,651 | $3.1M |
| North Reef Capital Management LP | 0.14% | Reduce -16.4% | 129,060 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +116.5% | 111,711 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +11.3% | 88,589 | $2.1M |
| EJF Capital LP | 1.36% | Add +2.9% | 77,149 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -26.8% | 64,510 | $1.5M |
| Wellington Management Group LLP | 0.00% | No change | 60,397 | $1.4M |
| TD Asset Management Inc | 0.00% | Add +26.2% | 57,696 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +55.8% | 51,798 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +175.7% | 47,700 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +30.7% | 44,615 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +12.6% | 44,348 | $1.0M |
| Renaissance Technologies | 0.00% | Add +128.7% | 41,400 | $979K |
| Two Sigma Investments, LP | 0.00% | Add +310.5% | 40,601 | $960K |
| Jane Street Group, LLC | 0.00% | New | 32,462 | $768K |
| Swiss National Bank | 0.00% | Add +38.5% | 30,596 | $724K |
| Morgan Stanley | 0.00% | Add +7.6% | 29,326 | $694K |
| Rhumbline Advisers | 0.00% | Add +30.3% | 23,856 | $564K |
| Keeley-Teton Advisors, LLC | 0.07% | No change | 21,500 | $508K |
| Goldman Sachs Group Inc. | 0.00% | Add +90.7% | 18,705 | $442K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 18,040 | $427K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 17,871 | $423K |
| Stephens Inc. | 0.01% | Reduce -60.0% | 16,410 | $388K |
| California State Teachers Retirement System | 0.00% | Add +34.1% | 15,237 | $360K |
| EPIQ Capital Group, LLC | 0.13% | Add +0.9% | 15,227 | $360K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 14,739 | $349K |
| Mariner, LLC | 0.00% | Reduce -31.4% | 14,313 | $338K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +26.0% | 14,043 | $332K |
| Bank of America Corp. | 0.00% | Add +108.0% | 13,822 | $327K |
| Janus Henderson Group PLC | 0.00% | Add +9.9% | 13,329 | $315K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.1% | 12,942 | $306K |
| D. E. Shaw & Co. | 0.00% | New | 11,106 | $263K |
| Legal & General Group Plc | 0.00% | Add +35.0% | 10,489 | $248K |
| MetLife Investment Management, LLC | 0.00% | Add +11.1% | 9,208 | $218K |
| Baird Financial Group, Inc. | 0.00% | New | 8,843 | $209K |
| Corebridge Financial, Inc. | 0.00% | — | 8,756 | $207K |
| Royal Bank of Canada | 0.00% | Add +19.2% | 7,815 | $185K |
| Wells Fargo & Company | 0.00% | Add +69.7% | 7,152 | $169K |
| UBS Group AG | 0.00% | Reduce -51.1% | 6,946 | $164K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 6,708 | $159K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $154K |
| Barclays PLC | 0.00% | Reduce -47.5% | 5,811 | $137K |
| Allworth Financial LP | 0.00% | Add +250.6% | 4,785 | $135K |
| Acadian Asset Management LLC | 0.00% | New | 5,284 | $124K |
| Deutsche Bank AG | 0.00% | Add +24.5% | 5,086 | $120K |
| Citigroup Inc. | 0.00% | Add +65.1% | 4,193 | $99K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,282 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 2,260 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +65.2% | 2,151 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,323 | $31K |
| STRS Ohio | 0.00% | No change | 1,100 | $26K |
| Globeflex Capital L P | 0.00% | No change | 946 | $22K |
| FMR LLC | 0.00% | Add +32.3% | 442 | $10K |
| Amalgamated Bank | 0.00% | No change | 434 | $10K |
| Quadrant Capital Group LLC | 0.00% | Add +43.3% | 245 | $6K |
| Cwm, LLC | 0.00% | Add +2133.3% | 67 | $2K |
| Arax Advisory Partners | 0.00% | New | 84 | $2K |
| Lindbrook Capital, LLC | 0.00% | New | 58 | $1K |
| Covestor Ltd | 0.00% | Add +141.7% | 29 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -40.5% | 25 | $591 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $449 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 19 | $449 |
| Rothschild Investment LLC | 0.00% | New | 5 | $118 |
"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.