Five Star BancorpFSBC

13F holders, Q2 2025 (June 30)
114holders +10
19new positions
9sold out
5famous investors
$28.54avg. 13F price*

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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$4.0M
Exits9$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.