Five Star BancorpFSBC

13F holders, Q1 2025 (March 31)
104holders +4
17new positions
11sold out
5famous investors
$27.80avg. 13F price*

At the end of Q1 2025, 104 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, up 4 from Q4 2024. 17 opened new positions and 11 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($55.3M), Davis Asset Management, L.P. ($42.0M) and BlackRock, Inc. ($37.8M). 5 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

050100150200 Q1 2024: 92Q1 2024Q2 2024: 84Q2 2024Q3 2024: 88Q3 2024Q4 2024: 100Q4 2024Q1 2025: 104Q1 2025Q2 2025: 114Q2 2025Q3 2025: 117Q3 2025Q4 2025: 123Q4 2025Q1 2026: 133Q1 2026Q2 2026: 167Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$8.1M
Exits11$20.5M

All 13F filers, Q4 2024 → Q1 2025: 1,039,728 shares bought and 892,194 shares sold, net +147,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

T. Rowe Price Investment Management, Inc. 0.04% Reduce -0.0% 1,988,043 $55.3M
Davis Asset Management, L.P. 1.75% No change 1,511,500 $42.0M
BlackRock, Inc. 0.00% Add +0.2% 1,358,093 $37.8M
Vanguard Group Inc. 0.00% Add +2.7% 862,647 $24.0M
Captrust Financial Advisors 0.04% Add +55.3% 523,135 $14.5M
Franklin Resources Inc. 0.00% Reduce -14.1% 491,242 $13.7M
Kennedy Capital Management LLC 0.26% Add +46.0% 395,442 $11.0M
Geode Capital Management, LLC 0.00% Add +2.2% 383,475 $10.7M
State Street Corp. 0.00% Add +2.7% 380,300 $10.6M
Invesco Ltd. 0.00% Add +4.1% 360,777 $10.0M
American Century Companies Inc. 0.01% Add +15.7% 302,637 $8.4M
Maltese Capital Management LLC 1.33% No change 291,600 $8.1M
Adage Capital Partners Gp, L.L.C. 0.01% Add +27.8% 232,665 $6.5M
Dimensional Fund Advisors LP 0.00% Add +21.1% 214,509 $6.0M
Pacific Ridge Capital Partners, LLC 1.29% Reduce -4.3% 175,771 $4.9M
Northern Trust Corp. 0.00% Add +0.6% 153,253 $4.3M
Brighton Jones LLC 0.13% Add +0.2% 141,678 $3.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 135,260 $3.8M
Siena Capital Partners GP, LLC 1.11% No change 134,847 $3.7M
Banc Funds Co. LLC 0.46% Reduce -16.1% 124,919 $3.5M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 108,514 $3.0M
Endeavour Capital Advisors Inc. 0.96% Reduce -1.0% 93,279 $2.6M
EJF Capital LP 1.60% Reduce -0.1% 90,608 $2.5M
Renaissance Technologies 0.00% Add +78.2% 75,200 $2.1M
Bragg Financial Advisors, Inc 0.08% Add +180.9% 71,174 $2.0M
TD Asset Management Inc 0.00% Add +5.6% 65,368 $1.8M
Millennium Management 0.00% Add +117.6% 62,303 $1.7M
Qube Research & Technologies Ltd 0.00% New 47,985 $1.3M
Hotchkis & Wiley Capital Management LLC 0.00% New 45,340 $1.3M
Citadel Advisors 0.00% Add +372.2% 44,502 $1.2M
Nuveen, LLC 0.00% — 44,348 $1.2M
Fisher Asset Management 0.00% New 43,240 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -30.4% 41,394 $1.2M
Two Sigma Investments, LP 0.00% Add +60.8% 40,409 $1.1M
Morgan Stanley 0.00% Reduce -33.3% 39,681 $1.1M
Two Sigma Advisers, LP 0.00% Add +7.1% 39,400 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -24.3% 38,408 $1.1M
Squarepoint Ops LLC 0.00% Add +378.7% 36,341 $1.0M
Jane Street Group, LLC 0.00% New 31,982 $889K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +53.1% 30,573 $850K
Swiss National Bank 0.00% No change 29,196 $812K
Keeley-Teton Advisors, LLC 0.09% Add +36.4% 25,308 $704K
Rhumbline Advisers 0.00% Reduce -4.3% 23,975 $666K
Dynamic Technology Lab Private Ltd 0.09% New 21,111 $587K
Susquehanna International Group, LLP 0.00% Add +156.3% 20,920 $582K
Barclays PLC 0.00% Reduce -28.6% 20,167 $561K
D. E. Shaw & Co. 0.00% New 20,112 $559K
Emerald Mutual Fund Advisers Trust 0.04% No change 18,040 $502K
Legal & General Group Plc 0.00% Add +15.6% 16,299 $453K
Los Angeles Capital Management LLC 0.00% New 16,127 $448K
Ieq Capital, LLC 0.00% New 15,534 $432K
Gsa Capital Partners LLP 0.04% Reduce -31.0% 14,709 $409K
California State Teachers Retirement System 0.00% No change 14,074 $391K
First Trust Advisors LP 0.00% Add +3.0% 13,358 $371K
PDT Partners, LLC 0.03% Add +29.8% 13,048 $363K
Inspire Investing, LLC 0.04% Reduce -6.7% 12,388 $344K
Citigroup Inc. 0.00% Reduce -9.0% 12,380 $344K
Sei Investments Co. 0.00% Add +27.4% 12,252 $341K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +32.2% 11,358 $316K
Intech Investment Management LLC 0.00% Add +51.3% 10,909 $303K
Janus Henderson Group PLC 0.00% Reduce -13.0% 10,764 $299K
Mariner, LLC 0.00% Reduce -10.2% 10,663 $296K
Bank of America Corp. 0.00% Reduce -50.8% 10,555 $293K
Deutsche Bank AG 0.00% Add +41.1% 10,391 $289K
UBS Group AG 0.00% Reduce -11.0% 10,174 $283K
Wells Fargo & Company 0.00% Add +2.3% 10,011 $278K
Quadrature Capital Ltd 0.01% New 9,956 $277K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.1% 9,904 $275K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 9,834 $273K
Baird Financial Group, Inc. 0.00% No change 9,803 $273K
XTX Topco Ltd 0.01% New 9,444 $263K
Alliancebernstein L.P. 0.00% No change 8,430 $234K
Allianz Asset Management GmbH 0.00% New 8,200 $228K
Occudo Quantitative Strategies LP 0.03% New 8,199 $228K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 8,171 $227K
Royal Bank of Canada 0.00% Reduce -9.1% 7,843 $219K
Verition Fund Management LLC 0.00% New 7,845 $218K
AlphaQuest LLC 0.02% New 7,640 $212K
Ameriprise Financial Inc. 0.00% Reduce -14.7% 7,380 $205K
New York State Common Retirement Fund 0.00% No change 6,708 $186K
Acadian Asset Management LLC 0.00% Reduce -24.9% 6,253 $173K
SG Americas Securities, LLC 0.00% Reduce -16.0% 6,098 $170K
Allworth Financial LP 0.00% No change 4,785 $131K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,886 $108K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,668 $102K
KLP Kapitalforvaltning As 0.00% No change 3,600 $100K
Tower Research Capital LLC (TRC) 0.00% Add +55.2% 2,076 $58K
Ameritas Investment Partners, Inc. 0.00% No change 1,690 $47K
BNP Paribas Financial Markets 0.00% Reduce -17.1% 1,658 $46K
FMR LLC 0.00% Add +183.2% 1,436 $40K
Globeflex Capital L P 0.00% No change 946 $26K
Amalgamated Bank 0.00% Add +32.7% 576 $16K
Proathlete Wealth Management LLC 0.00% New 387 $11K
Sterling Capital Management LLC 0.00% Reduce -46.2% 288 $8K
Cwm, LLC 0.00% Add +22.2% 220 $6K
Quadrant Capital Group LLC 0.00% No change 89 $2K
GAMMA Investing LLC 0.00% Add +200.0% 81 $2K
Lindbrook Capital, LLC 0.00% No change 58 $2K
Physician Wealth Advisors, Inc. 0.00% New 23 $640
Principal Securities, Inc. 0.00% No change 19 $572
Nisa Investment Advisors, LLC 0.00% No change 19 $528
Rothschild Investment LLC 0.00% No change 15 $417
True Wealth Design, LLC 0.00% New 13 $362
IFP Advisors, Inc 0.00% No change 3 $83

"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.