Five Star BancorpFSBC
13F holders, Q4 2024 (December 31)100holders +12
17new positions
7sold out
3famous investors
$30.09avg. 13F price*
At the end of Q4 2024, 100 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, up 12 from Q3 2024. 17 opened new positions and 7 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($59.8M), Davis Asset Management, L.P. ($45.5M) and BlackRock, Inc. ($40.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.1M |
| Exits | 7 | $3.9M |
All 13F filers, Q3 2024 → Q4 2024: 460,233 shares bought and 508,078 shares sold, net −47,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -1.9% | 1,988,396 | $59.8M |
| Davis Asset Management, L.P. | 1.86% | No change | 1,511,500 | $45.5M |
| BlackRock, Inc. | 0.00% | Add +3.1% | 1,355,564 | $40.8M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 840,142 | $25.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.3% | 572,068 | $17.2M |
| FJ Capital Management LLC | 1.69% | Reduce -22.1% | 485,040 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 375,230 | $11.3M |
| State Street Corp. | 0.00% | Reduce -0.8% | 370,340 | $11.1M |
| Invesco Ltd. | 0.00% | Add +1.2% | 346,651 | $10.4M |
| Captrust Financial Advisors | 0.03% | Reduce -1.3% | 336,808 | $10.1M |
| Maltese Capital Management LLC | 1.36% | Reduce -3.2% | 291,600 | $8.8M |
| Kennedy Capital Management LLC | 0.18% | Reduce -10.5% | 270,927 | $8.2M |
| American Century Companies Inc. | 0.00% | Add +31.1% | 261,494 | $7.9M |
| Pacific Ridge Capital Partners, LLC | 1.27% | Reduce -32.1% | 183,608 | $5.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +7.2% | 182,059 | $5.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.2% | 177,091 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 152,401 | $4.6M |
| Banc Funds Co. LLC | 0.49% | No change | 148,919 | $4.5M |
| Brighton Jones LLC | 0.12% | No change | 141,342 | $4.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 138,409 | $4.2M |
| Siena Capital Partners GP, LLC | 1.12% | No change | 134,847 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +47.0% | 111,848 | $3.4M |
| North Reef Capital Management LP | 0.15% | No change | 111,320 | $3.3M |
| Endeavour Capital Advisors Inc. | 0.90% | Reduce -8.5% | 94,196 | $2.8M |
| EJF Capital LP | 1.87% | Reduce -0.5% | 90,687 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +0.7% | 61,896 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +153.1% | 59,456 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 59,446 | $1.8M |
| Roubaix Capital, LLC | 0.78% | New | 54,000 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.1% | 50,724 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 44,348 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -30.5% | 42,197 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.4% | 36,800 | $1.1M |
| Swiss National Bank | 0.00% | No change | 29,196 | $879K |
| Millennium Management | 0.00% | New | 28,637 | $862K |
| Barclays PLC | 0.00% | Add +12.4% | 28,235 | $850K |
| Bragg Financial Advisors, Inc | 0.03% | New | 25,337 | $762K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.9% | 25,123 | $756K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 25,050 | $754K |
| Bank of America Corp. | 0.00% | Add +22.5% | 21,448 | $645K |
| Gsa Capital Partners LLP | 0.05% | New | 21,323 | $642K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.0% | 19,965 | $601K |
| Keeley-Teton Advisors, LLC | 0.06% | Reduce -13.7% | 18,557 | $558K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 18,040 | $543K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +43.1% | 16,661 | $501K |
| EPIQ Capital Group, LLC | 0.12% | Add +0.6% | 15,433 | $464K |
| Legal & General Group Plc | 0.00% | Reduce -20.5% | 14,100 | $424K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 14,074 | $423K |
| Citigroup Inc. | 0.00% | Add +12.0% | 13,605 | $409K |
| Inspire Investing, LLC | 0.04% | Reduce -4.7% | 13,272 | $399K |
| First Trust Advisors LP | 0.00% | Add +0.6% | 12,972 | $390K |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 12,376 | $373K |
| Mariner, LLC | 0.00% | Reduce -9.5% | 11,880 | $357K |
| UBS Group AG | 0.00% | Add +2.8% | 11,426 | $344K |
| PDT Partners, LLC | 0.03% | Add +22.4% | 10,049 | $302K |
| MetLife Investment Management, LLC | 0.00% | Add +8.9% | 10,030 | $302K |
| Baird Financial Group, Inc. | 0.00% | Add +0.6% | 9,803 | $295K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 9,789 | $295K |
| Sei Investments Co. | 0.00% | New | 9,620 | $289K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.3% | 9,514 | $286K |
| Citadel Advisors | 0.00% | New | 9,425 | $284K |
| Ameriprise Financial Inc. | 0.00% | New | 8,654 | $260K |
| Royal Bank of Canada | 0.00% | Add +10.8% | 8,624 | $259K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,593 | $259K |
| Alliancebernstein L.P. | 0.00% | Reduce -9.3% | 8,430 | $254K |
| Acadian Asset Management LLC | 0.00% | Reduce -12.8% | 8,323 | $250K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 8,293 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 8,163 | $246K |
| Riverwater Partners LLC | 0.12% | New | 8,069 | $243K |
| Squarepoint Ops LLC | 0.00% | New | 7,591 | $228K |
| Deutsche Bank AG | 0.00% | Add +44.8% | 7,366 | $222K |
| SG Americas Securities, LLC | 0.00% | Add +18.7% | 7,261 | $218K |
| Intech Investment Management LLC | 0.00% | New | 7,209 | $217K |
| New York State Common Retirement Fund | 0.00% | No change | 6,708 | $202K |
| Allworth Financial LP | 0.00% | No change | 4,785 | $144K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 4,100 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,886 | $117K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,668 | $110K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,600 | $108K |
| Public Employees Retirement System of Ohio | 0.00% | Add +91.5% | 2,987 | $90K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,282 | $69K |
| BNP Paribas Financial Markets | 0.00% | New | 1,999 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,690 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.2% | 1,338 | $40K |
| Globeflex Capital L P | 0.00% | No change | 946 | $28K |
| Sterling Capital Management LLC | 0.00% | Add +777.0% | 535 | $16K |
| FMR LLC | 0.00% | Add +9.0% | 507 | $15K |
| Amalgamated Bank | 0.00% | No change | 434 | $13K |
| Creative Planning | 0.00% | New | 254 | $8K |
| Cwm, LLC | 0.00% | Add +30.4% | 180 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 89 | $3K |
| Arax Advisory Partners | 0.00% | No change | 84 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 58 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -10.0% | 27 | $812 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $572 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 19 | $572 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $451 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $150 |
| IFP Advisors, Inc | 0.00% | New | 3 | $90 |
| Covestor Ltd | 0.00% | Reduce -80.0% | 2 | $0 |
"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.