Five Star BancorpFSBC
13F holders, Q3 2024 (September 30)88holders +4
7new positions
4sold out
1famous investor
$29.72avg. 13F price*
At the end of Q3 2024, 88 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($60.2M), Davis Asset Management, L.P. ($44.9M) and BlackRock, Inc. ($39.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Five Star Bancorp
- CUSIP
- 33830T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 4 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 722,349 shares bought and 738,508 shares sold, net −16,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +7.5% | 2,026,039 | $60.2M |
| Davis Asset Management, L.P. | 1.80% | No change | 1,511,500 | $44.9M |
| BlackRock, Inc. | 0.00% | — | 1,314,844 | $39.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 827,141 | $24.6M |
| FJ Capital Management LLC | 1.94% | Reduce -4.9% | 622,469 | $18.5M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 573,487 | $17.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 377,347 | $11.2M |
| State Street Corp. | 0.00% | Add +21.7% | 373,173 | $11.1M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 342,647 | $10.2M |
| Captrust Financial Advisors | 0.03% | Reduce -2.1% | 341,253 | $10.1M |
| Kennedy Capital Management LLC | 0.20% | Add +40.0% | 302,582 | $9.0M |
| Maltese Capital Management LLC | 1.46% | Reduce -17.5% | 301,100 | $9.0M |
| Pacific Ridge Capital Partners, LLC | 1.90% | Reduce -9.9% | 270,325 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +78.5% | 199,453 | $5.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -48.0% | 169,845 | $5.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 162,206 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +8.5% | 150,077 | $4.5M |
| Banc Funds Co. LLC | 0.48% | Reduce -8.0% | 148,919 | $4.4M |
| Brighton Jones LLC | 0.16% | Add +0.3% | 141,342 | $4.2M |
| Siena Capital Partners GP, LLC | 1.16% | No change | 134,847 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +201.3% | 134,449 | $4.0M |
| North Reef Capital Management LP | 0.15% | Reduce -13.8% | 111,320 | $3.3M |
| Endeavour Capital Advisors Inc. | 0.96% | Reduce -31.4% | 102,896 | $3.1M |
| EJF Capital LP | 1.81% | Add +18.1% | 91,139 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.1% | 76,065 | $2.3M |
| Morgan Stanley | 0.00% | Add +108.3% | 61,088 | $1.8M |
| Renaissance Technologies | 0.00% | Add +46.8% | 60,753 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +6.5% | 61,460 | $1.8M |
| Curi Capital, LLC | 0.03% | Reduce -61.4% | 50,000 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +139.9% | 44,866 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 44,348 | $1.3M |
| Mendon Capital Advisors Corp. | 0.80% | No change | 50,000 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.4% | 38,900 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -16.6% | 33,882 | $1.0M |
| Swiss National Bank | 0.00% | Reduce -4.6% | 29,196 | $868K |
| Barclays PLC | 0.00% | Add +332.1% | 25,112 | $747K |
| Rhumbline Advisers | 0.00% | Add +4.0% | 24,805 | $737K |
| JPMorgan Chase & Co. | 0.00% | Add +81.5% | 23,489 | $698K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.5% | 22,435 | $667K |
| Keeley-Teton Advisors, LLC | 0.07% | No change | 21,500 | $639K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 18,040 | $536K |
| Legal & General Group Plc | 0.00% | Add +69.1% | 17,740 | $527K |
| Bank of America Corp. | 0.00% | Add +26.7% | 17,510 | $521K |
| Trexquant Investment LP | 0.01% | New | 16,222 | $482K |
| EPIQ Capital Group, LLC | 0.13% | Add +0.7% | 15,340 | $456K |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 14,280 | $425K |
| Inspire Investing, LLC | 0.04% | New | 13,928 | $414K |
| Mariner, LLC | 0.00% | Reduce -8.3% | 13,122 | $390K |
| First Trust Advisors LP | 0.00% | Reduce -75.1% | 12,898 | $383K |
| Janus Henderson Group PLC | 0.00% | Reduce -3.7% | 12,834 | $382K |
| Citigroup Inc. | 0.00% | Add +189.7% | 12,147 | $361K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -17.1% | 11,639 | $346K |
| Jane Street Group, LLC | 0.00% | Reduce -64.2% | 11,624 | $346K |
| Stephens Inc. | 0.00% | Reduce -30.1% | 11,473 | $341K |
| UBS Group AG | 0.00% | Add +60.0% | 11,116 | $330K |
| Baird Financial Group, Inc. | 0.00% | Add +10.2% | 9,744 | $290K |
| Acadian Asset Management LLC | 0.00% | Add +80.7% | 9,547 | $283K |
| Alliancebernstein L.P. | 0.00% | Reduce -85.6% | 9,290 | $276K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,208 | $274K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +37.5% | 8,950 | $266K |
| Corebridge Financial, Inc. | 0.00% | Add +1.9% | 8,919 | $265K |
| PDT Partners, LLC | 0.02% | New | 8,209 | $244K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 7,787 | $231K |
| Wells Fargo & Company | 0.00% | Add +7.1% | 7,658 | $228K |
| New York State Common Retirement Fund | 0.00% | No change | 6,708 | $199K |
| SG Americas Securities, LLC | 0.00% | New | 6,118 | $182K |
| Deutsche Bank AG | 0.00% | No change | 5,086 | $151K |
| Allworth Financial LP | 0.00% | No change | 4,785 | $142K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 3,668 | $109K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,282 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +27.7% | 1,690 | $50K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -31.0% | 1,560 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.6% | 1,214 | $36K |
| Globeflex Capital L P | 0.00% | No change | 946 | $28K |
| FMR LLC | 0.00% | Add +5.2% | 465 | $14K |
| Planned Solutions, Inc. | 0.01% | New | 440 | $13K |
| Amalgamated Bank | 0.00% | No change | 434 | $13K |
| Cwm, LLC | 0.00% | Add +106.0% | 138 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -63.7% | 89 | $3K |
| Arax Advisory Partners | 0.00% | No change | 84 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 61 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 58 | $2K |
| GAMMA Investing LLC | 0.00% | Add +20.0% | 30 | $892 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $565 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 19 | $565 |
| Earned Wealth Advisors, LLC | 0.00% | New | 16 | $476 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $149 |
| Covestor Ltd | 0.00% | Reduce -65.5% | 10 | $0 |
"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.