Five Star BancorpFSBC

13F holders, Q3 2025 (September 30)
117holders +3
13new positions
10sold out
4famous investors
$32.20avg. 13F price*

At the end of Q3 2025, 117 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, up 3 from Q2 2025. 13 opened new positions and 10 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($64.4M), Davis Asset Management, L.P. ($48.7M) and BlackRock, Inc. ($39.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$2.3M
Exits10$3.2M

All 13F filers, Q2 2025 → Q3 2025: 445,751 shares bought and 456,984 shares sold, net −11,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

T. Rowe Price Investment Management, Inc. 0.04% Add +0.5% 1,998,712 $64.4M
Davis Asset Management, L.P. 1.73% No change 1,511,500 $48.7M
BlackRock, Inc. 0.00% Reduce -2.7% 1,232,831 $39.7M
Vanguard Group Inc. 0.00% Add +1.7% 901,158 $29.0M
Captrust Financial Advisors 0.03% Reduce -1.9% 513,435 $16.5M
Franklin Resources Inc. 0.00% Reduce -2.3% 482,384 $15.5M
Geode Capital Management, LLC 0.00% Add +3.0% 394,128 $12.7M
State Street Corp. 0.00% Add +0.4% 389,193 $12.5M
Kennedy Capital Management LLC 0.27% Reduce -3.4% 382,419 $12.3M
American Century Companies Inc. 0.01% Add +12.6% 374,532 $12.1M
Invesco Ltd. 0.00% Add +2.4% 334,647 $10.8M
Adage Capital Partners Gp, L.L.C. 0.02% Add +10.5% 324,077 $10.4M
Maltese Capital Management LLC 1.38% Reduce -4.9% 277,400 $8.9M
Dimensional Fund Advisors LP 0.00% Add +4.5% 267,256 $8.6M
Pacific Ridge Capital Partners, LLC 1.43% Reduce -1.9% 201,592 $6.5M
Northern Trust Corp. 0.00% Reduce -2.1% 145,566 $4.7M
Brighton Jones LLC 0.11% Add +0.1% 142,050 $4.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 138,185 $4.4M
Siena Capital Partners GP, LLC 1.24% No change 134,847 $4.3M
Bank of New York Mellon Corp 0.00% Reduce -1.6% 102,015 $3.3M
Bragg Financial Advisors, Inc 0.11% Add +0.8% 101,813 $3.3M
Banc Funds Co. LLC 0.54% No change 95,919 $3.1M
Hotchkis & Wiley Capital Management LLC 0.01% Add +69.8% 84,110 $2.7M
Qube Research & Technologies Ltd 0.00% Reduce -11.8% 71,715 $2.3M
Deprince Race & Zollo Inc. 0.04% Add +278.1% 68,640 $2.2M
TD Asset Management Inc 0.00% Add +2.8% 67,168 $2.2M
EJF Capital LP 1.20% Add +24.2% 64,158 $2.1M
Russell Investments Group, Ltd. 0.00% Add +4770.8% 58,742 $1.9M
Nuveen, LLC 0.00% Add +15.5% 58,353 $1.9M
Endeavour Capital Advisors Inc. 0.46% Reduce -49.0% 47,579 $1.5M
Goldman Sachs Group Inc. 0.00% Add +112.8% 40,573 $1.3M
Renaissance Technologies 0.00% Reduce -45.9% 36,000 $1.2M
Two Sigma Investments, LP 0.00% Reduce -8.9% 33,627 $1.1M
Morgan Stanley 0.00% Reduce -20.9% 33,518 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -13.2% 33,000 $1.1M
AQR Capital Management 0.00% Add +62.9% 32,609 $1.1M
Swiss National Bank 0.00% Add +8.8% 30,996 $998K
SummerHaven Investment Management, LLC 0.52% New 27,979 $901K
Ieq Capital, LLC 0.00% Add +14.6% 27,635 $890K
Squarepoint Ops LLC 0.00% Reduce -43.6% 26,143 $842K
Trexquant Investment LP 0.01% Add +85.3% 25,812 $831K
Creative Planning 0.00% Add +46.6% 25,645 $826K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -47.4% 25,445 $819K
JPMorgan Chase & Co. 0.00% Add +7.4% 25,335 $816K
Los Angeles Capital Management LLC 0.00% Reduce -7.5% 24,917 $802K
Gabelli Funds LLC 0.01% No change 23,937 $771K
Barclays PLC 0.00% Reduce -24.0% 22,724 $732K
Rhumbline Advisers 0.00% Reduce -4.5% 22,567 $727K
Jane Street Group, LLC 0.00% Add +6.3% 21,178 $682K
Emerald Mutual Fund Advisers Trust 0.03% No change 18,040 $581K
Legal & General Group Plc 0.00% Add +7.2% 17,741 $571K
Gsa Capital Partners LLP 0.05% Add +11.3% 17,635 $568K
D. E. Shaw & Co. 0.00% Reduce -1.9% 16,678 $537K
Alliancebernstein L.P. 0.00% No change 15,360 $495K
Inspire Investing, LLC 0.04% Add +3.6% 14,114 $454K
California State Teachers Retirement System 0.00% Reduce -1.8% 13,826 $445K
Sei Investments Co. 0.00% Add +12.8% 12,341 $397K
First Trust Advisors LP 0.00% Reduce -13.8% 11,906 $383K
Marshall Wace, LLP 0.00% Reduce -34.6% 11,671 $376K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +11.6% 11,367 $366K
Deutsche Bank AG 0.00% No change 10,649 $343K
Wells Fargo & Company 0.00% Add +19.1% 10,423 $336K
UBS Group AG 0.00% Reduce -31.8% 10,147 $327K
MetLife Investment Management, LLC 0.00% No change 9,834 $317K
Bank of America Corp. 0.00% Reduce -8.9% 9,035 $291K
ExodusPoint Capital Management, LP 0.00% New 9,015 $290K
Baird Financial Group, Inc. 0.00% Reduce -0.8% 8,681 $280K
Integrated Quantitative Investments LLC 0.08% New 8,598 $277K
Millennium Management 0.00% Reduce -87.0% 8,490 $273K
T. Rowe Price Associates Inc. 0.00% Add +8.7% 8,285 $267K
Mariner, LLC 0.00% Add +0.1% 8,074 $260K
Intech Investment Management LLC 0.00% Reduce -24.9% 7,511 $242K
PharVision Advisers, LLC 0.14% New 7,477 $241K
Ameriprise Financial Inc. 0.00% Add +0.2% 7,393 $238K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.8% 7,195 $232K
Teacher Retirement System of Texas 0.00% New 7,060 $227K
LPL Financial LLC 0.00% New 6,811 $219K
New York State Common Retirement Fund 0.00% No change 6,708 $216K
BNP Paribas Financial Markets 0.00% Add +45.4% 6,261 $202K
Acadian Asset Management LLC 0.00% No change 6,253 $201K
Allworth Financial LP 0.00% Add +0.7% 4,835 $156K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,886 $125K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,668 $118K
KLP Kapitalforvaltning As 0.00% No change 3,600 $116K
AlphaQuest LLC 0.01% Reduce -80.9% 3,320 $107K
Citigroup Inc. 0.00% Reduce -57.0% 2,716 $87K
Global Retirement Partners, LLC 0.00% No change 2,282 $73K
FMR LLC 0.00% Add +2.8% 2,144 $69K
Cwm, LLC 0.00% Add +103.3% 2,129 $69K
Ameritas Investment Partners, Inc. 0.00% Reduce -22.8% 1,304 $42K
Quarry LP 0.01% New 1,249 $40K
Royal Bank of Canada 0.00% Reduce -73.7% 991 $31K
Globeflex Capital L P 0.00% No change 946 $30K
State of Alaska, Department of Revenue 0.00% New 855 $27K
Arax Advisory Partners 0.00% New 818 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.6% 702 $23K
Amalgamated Bank 0.00% No change 576 $19K
Sterling Capital Management LLC 0.00% Add +134.3% 403 $13K
Proathlete Wealth Management LLC 0.00% Add +0.8% 392 $13K
State of Wyoming 0.00% Reduce -1.6% 245 $8K

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

Show all 117 holders