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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.3M |
| Exits | 10 | $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 |
| Essential Partners LLC | 0.00% | Add +961.1% | 191 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 171 | $6K |
| Optiver Holding B.V. | 0.00% | New | 154 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 89 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 78 | $3K |
| GAMMA Investing LLC | 0.00% | Add +9.7% | 68 | $2K |
| IFP Advisors, Inc | 0.00% | Add +35.7% | 57 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 51 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +118.2% | 48 | $2K |
| Covestor Ltd | 0.00% | Add +60.7% | 45 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 30 | $966 |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $644 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $612 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 19 | $612 |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 18 | $580 |
| True Wealth Design, LLC | 0.00% | Add +133.3% | 14 | $451 |
| Sunbelt Securities, Inc. | 0.00% | New | 2 | $64 |
"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.