Five Star BancorpFSBC
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 114 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, up 10 from Q1 2025. 19 opened new positions and 9 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($56.7M), Davis Asset Management, L.P. ($43.1M) and BlackRock, Inc. ($36.1M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.0M |
| Exits | 9 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 511,343 shares bought and 421,475 shares sold, net +89,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +0.0% | 1,988,197 | $56.7M |
| Davis Asset Management, L.P. | 1.68% | No change | 1,511,500 | $43.1M |
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 1,266,550 | $36.1M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 885,975 | $25.3M |
| Captrust Financial Advisors | 0.03% | Add +0.0% | 523,262 | $14.9M |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 493,475 | $14.1M |
| Kennedy Capital Management LLC | 0.27% | Add +0.1% | 395,799 | $11.3M |
| State Street Corp. | 0.00% | Add +1.9% | 387,705 | $11.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 382,626 | $10.9M |
| American Century Companies Inc. | 0.01% | Add +9.9% | 332,580 | $9.5M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 326,693 | $9.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +26.0% | 293,249 | $8.4M |
| Maltese Capital Management LLC | 1.18% | No change | 291,600 | $8.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.3% | 255,796 | $7.3M |
| Pacific Ridge Capital Partners, LLC | 1.40% | Add +17.0% | 205,609 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 148,769 | $4.2M |
| Brighton Jones LLC | 0.11% | Add +0.2% | 141,931 | $4.1M |
| Siena Capital Partners GP, LLC | 1.13% | No change | 134,847 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.7% | 134,284 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 103,687 | $3.0M |
| Bragg Financial Advisors, Inc | 0.10% | Add +41.9% | 101,023 | $2.9M |
| Banc Funds Co. LLC | 0.41% | Reduce -23.2% | 95,919 | $2.7M |
| Endeavour Capital Advisors Inc. | 0.92% | No change | 93,279 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +69.5% | 81,335 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -11.6% | 66,500 | $1.9M |
| TD Asset Management Inc | 0.00% | No change | 65,368 | $1.9M |
| Millennium Management | 0.00% | Add +4.4% | 65,057 | $1.9M |
| EJF Capital LP | 1.17% | Reduce -43.0% | 51,669 | $1.5M |
| Nuveen, LLC | 0.00% | Add +13.9% | 50,526 | $1.4M |
| Hotchkis & Wiley Capital Management LLC | 0.00% | Add +9.3% | 49,540 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.1% | 48,342 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +27.5% | 46,351 | $1.3M |
| Morgan Stanley | 0.00% | Add +6.8% | 42,388 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.5% | 38,000 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -8.7% | 36,904 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -18.3% | 36,349 | $1.0M |
| Barclays PLC | 0.00% | Add +48.2% | 29,885 | $853K |
| Swiss National Bank | 0.00% | Reduce -2.4% | 28,496 | $813K |
| Los Angeles Capital Management LLC | 0.00% | Add +67.0% | 26,935 | $769K |
| Ieq Capital, LLC | 0.00% | Add +55.2% | 24,114 | $688K |
| Gabelli Funds LLC | 0.00% | New | 23,937 | $683K |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 23,629 | $674K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.0% | 23,581 | $673K |
| AQR Capital Management | 0.00% | New | 20,017 | $571K |
| Jane Street Group, LLC | 0.00% | Reduce -37.7% | 19,932 | $569K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.6% | 19,745 | $564K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.4% | 19,064 | $544K |
| Deprince Race & Zollo Inc. | 0.01% | New | 18,154 | $518K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 18,040 | $515K |
| Marshall Wace, LLP | 0.00% | New | 17,851 | $509K |
| Creative Planning | 0.00% | New | 17,494 | $499K |
| AlphaQuest LLC | 0.05% | Add +127.5% | 17,383 | $496K |
| D. E. Shaw & Co. | 0.00% | Reduce -15.5% | 17,003 | $485K |
| Legal & General Group Plc | 0.00% | Add +1.5% | 16,546 | $472K |
| XTX Topco Ltd | 0.02% | Add +71.0% | 16,145 | $461K |
| Gsa Capital Partners LLP | 0.03% | Add +7.8% | 15,852 | $452K |
| Alliancebernstein L.P. | 0.00% | Add +82.2% | 15,360 | $438K |
| UBS Group AG | 0.00% | Add +46.1% | 14,868 | $424K |
| California State Teachers Retirement System | 0.00% | No change | 14,074 | $402K |
| Trexquant Investment LP | 0.00% | New | 13,933 | $398K |
| First Trust Advisors LP | 0.00% | Add +3.4% | 13,816 | $394K |
| Inspire Investing, LLC | 0.04% | Add +10.0% | 13,623 | $389K |
| Sei Investments Co. | 0.00% | Reduce -10.7% | 10,941 | $312K |
| Verition Fund Management LLC | 0.00% | Add +37.3% | 10,770 | $307K |
| Deutsche Bank AG | 0.00% | Add +2.5% | 10,649 | $304K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -10.3% | 10,183 | $291K |
| Intech Investment Management LLC | 0.00% | Reduce -8.3% | 10,000 | $285K |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 9,920 | $283K |
| HRT Financial LP | 0.00% | New | 9,934 | $283K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,834 | $281K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -57.5% | 8,973 | $256K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.7% | 8,754 | $250K |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 8,751 | $250K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.7% | 8,546 | $244K |
| Mariner, LLC | 0.00% | Reduce -24.3% | 8,068 | $230K |
| T. Rowe Price Associates Inc. | 0.00% | New | 7,623 | $218K |
| Ameriprise Financial Inc. | 0.00% | No change | 7,380 | $211K |
| EntryPoint Capital, LLC | 0.10% | New | 7,062 | $202K |
| New York State Common Retirement Fund | 0.00% | No change | 6,708 | $191K |
| Citigroup Inc. | 0.00% | Reduce -49.0% | 6,319 | $180K |
| Acadian Asset Management LLC | 0.00% | No change | 6,253 | $178K |
| Allworth Financial LP | 0.00% | Add +0.4% | 4,804 | $137K |
| BNP Paribas Financial Markets | 0.00% | Add +159.7% | 4,306 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,886 | $111K |
| Royal Bank of Canada | 0.00% | Reduce -52.0% | 3,763 | $107K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,668 | $105K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,600 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +65.5% | 3,435 | $98K |
| Global Retirement Partners, LLC | 0.00% | — | 2,282 | $65K |
| Raymond James Financial Inc. | 0.00% | New | 2,225 | $64K |
| FMR LLC | 0.00% | Add +45.3% | 2,086 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,690 | $48K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,206 | $34K |
| Cwm, LLC | 0.00% | Add +375.9% | 1,047 | $30K |
| Globeflex Capital L P | 0.00% | No change | 946 | $27K |
| Amalgamated Bank | 0.00% | No change | 576 | $16K |
| Proathlete Wealth Management LLC | 0.00% | Add +0.5% | 389 | $11K |
| State of Wyoming | 0.00% | New | 249 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 171 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -40.3% | 172 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -23.5% | 62 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 51 | $1K |
| IFP Advisors, Inc | 0.00% | Add +1300.0% | 42 | $1K |
| MAI Capital Management | 0.00% | New | 38 | $1K |
| Covestor Ltd | 0.00% | New | 28 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +30.4% | 30 | $857 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 22 | $628 |
| Parkside Financial Bank & Trust | 0.00% | New | 20 | $571 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $542 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 19 | $542 |
| Essential Partners LLC | 0.00% | — | 18 | $514 |
| Rothschild Investment LLC | 0.00% | No change | 15 | $428 |
| US Bancorp \de | 0.00% | New | 11 | $314 |
| True Wealth Design, LLC | 0.00% | Reduce -53.9% | 6 | $172 |
"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.