Five Star BancorpFSBC

13F holders, Q4 2025 (December 31)
123holders +6
15new positions
10sold out
4famous investors
$35.78avg. 13F price*

At the end of Q4 2025, 123 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, up 6 from Q3 2025. 15 opened new positions and 10 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($72.2M), Davis Asset Management, L.P. ($54.1M) and BlackRock, Inc. ($43.4M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$4.1M
Exits10$4.7M

All 13F filers, Q3 2025 → Q4 2025: 788,031 shares bought and 451,280 shares sold, net +336,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

T. Rowe Price Investment Management, Inc. 0.05% Add +0.9% 2,017,380 $72.2M
Davis Asset Management, L.P. 1.94% No change 1,511,500 $54.1M
BlackRock, Inc. 0.00% Reduce -1.7% 1,212,012 $43.4M
Vanguard Group Inc. 0.00% Add +2.3% 922,151 $33.0M
Adage Capital Partners Gp, L.L.C. 0.03% Add +75.8% 569,804 $20.4M
Captrust Financial Advisors 0.04% Add +0.0% 513,537 $18.4M
Franklin Resources Inc. 0.00% Reduce -0.7% 479,153 $17.1M
Kennedy Capital Management LLC 0.33% Add +14.8% 438,831 $15.7M
American Century Companies Inc. 0.01% Add +9.9% 411,660 $14.7M
Geode Capital Management, LLC 0.00% Add +1.3% 399,166 $14.3M
State Street Corp. 0.00% Reduce -4.0% 373,754 $13.4M
Invesco Ltd. 0.00% Add +0.8% 337,497 $12.1M
Dimensional Fund Advisors LP 0.00% Add +7.6% 287,542 $10.3M
Pacific Ridge Capital Partners, LLC 1.54% Reduce -3.0% 195,563 $7.0M
Maltese Capital Management LLC 1.03% Reduce -42.3% 160,000 $5.7M
Brighton Jones LLC 0.19% Add +0.0% 142,107 $5.1M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 139,221 $5.0M
Northern Trust Corp. 0.00% Reduce -6.3% 136,319 $4.9M
Siena Capital Partners GP, LLC 1.30% No change 134,847 $4.8M
Deprince Race & Zollo Inc. 0.09% Add +81.2% 124,338 $4.4M
Russell Investments Group, Ltd. 0.00% Add +75.8% 103,258 $3.7M
Bragg Financial Advisors, Inc 0.12% Add +1.2% 103,001 $3.7M
Banc Funds Co. LLC 0.68% No change 95,919 $3.4M
Hotchkis & Wiley Capital Management LLC 0.01% Add +6.7% 89,710 $3.2M
Bank of New York Mellon Corp 0.00% Reduce -15.0% 86,708 $3.1M
TD Asset Management Inc 0.00% No change 67,168 $2.4M
JPMorgan Chase & Co. 0.00% Add +153.7% 64,270 $2.3M
EJF Capital LP 1.28% Reduce -2.0% 62,874 $2.2M
Goldman Sachs Group Inc. 0.00% Add +52.4% 61,826 $2.2M
Qube Research & Technologies Ltd 0.00% Reduce -19.6% 57,648 $2.1M
Morgan Stanley 0.00% Add +32.4% 44,385 $1.6M
Raymond James Financial Inc. 0.00% New 39,748 $1.4M
Creative Planning 0.00% Add +52.7% 39,151 $1.4M
AQR Capital Management 0.00% Add +13.9% 37,132 $1.3M
Renaissance Technologies 0.00% Reduce -1.1% 35,600 $1.3M
Nuveen, LLC 0.00% Reduce -40.2% 34,883 $1.2M
Ieq Capital, LLC 0.00% Add +23.3% 34,065 $1.2M
Swiss National Bank 0.00% Add +1.9% 31,596 $1.1M
UBS Group AG 0.00% Add +208.3% 31,280 $1.1M
SummerHaven Investment Management, LLC 0.57% No change 27,979 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.1% 25,468 $911K
Barclays PLC 0.00% Add +6.7% 24,252 $868K
Los Angeles Capital Management LLC 0.00% Reduce -2.9% 24,189 $863K
Gabelli Funds LLC 0.01% No change 23,937 $856K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +83.6% 20,866 $747K
Sei Investments Co. 0.00% Add +58.7% 19,587 $701K
Rhumbline Advisers 0.00% Reduce -14.1% 19,382 $693K
Gsa Capital Partners LLP 0.06% Add +3.4% 18,240 $653K
Emerald Mutual Fund Advisers Trust 0.03% No change 18,040 $645K
Wells Fargo & Company 0.00% Add +65.2% 17,218 $616K
Two Sigma Investments, LP 0.00% Reduce -49.0% 17,136 $613K
Legal & General Group Plc 0.00% Reduce -4.9% 16,871 $604K
Citadel Advisors 0.00% New 16,051 $574K
Alliancebernstein L.P. 0.00% Reduce -7.3% 14,240 $510K
Bank of America Corp. 0.00% Add +55.9% 14,089 $504K
California State Teachers Retirement System 0.00% Reduce -0.1% 13,815 $494K
Inspire Investing, LLC 0.04% Reduce -7.3% 13,086 $468K
Ameriprise Financial Inc. 0.00% Add +60.8% 11,891 $425K
D. E. Shaw & Co. 0.00% Reduce -33.9% 11,023 $394K
Deutsche Bank AG 0.00% Reduce -1.3% 10,507 $376K
T. Rowe Price Associates Inc. 0.00% Add +12.7% 9,334 $334K
Two Sigma Advisers, LP 0.00% Reduce -72.4% 9,100 $326K
Teacher Retirement System of Texas 0.00% Add +25.9% 8,886 $318K
Baird Financial Group, Inc. 0.00% Reduce -0.6% 8,632 $309K
First Trust Advisors LP 0.00% Reduce -27.6% 8,623 $309K
MetLife Investment Management, LLC 0.00% Reduce -12.9% 8,569 $307K
Occudo Quantitative Strategies LP 0.02% New 8,207 $294K
Mariner, LLC 0.00% Add +0.1% 8,081 $289K
Susquehanna International Group, LLP 0.00% New 7,595 $272K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.9% 7,260 $260K
Quantinno Capital Management LP 0.00% New 7,135 $255K
Intech Investment Management LLC 0.00% Reduce -11.0% 6,687 $239K
Susquehanna Fundamental Investments, LLC 0.01% New 6,517 $233K
1492 Capital Management LLC 0.09% New 6,263 $224K
Acadian Asset Management LLC 0.00% No change 6,253 $223K
LPL Financial LLC 0.00% Reduce -8.8% 6,211 $222K
Janus Henderson Group PLC 0.00% New 6,190 $221K
Jane Street Group, LLC 0.00% Reduce -71.6% 6,021 $215K
New York State Common Retirement Fund 0.00% Reduce -10.4% 6,008 $215K
Ferguson Wellman Capital Management, Inc. 0.00% New 6,000 $215K
PDT Partners, LLC 0.01% New 5,701 $204K
Allworth Financial LP 0.00% Reduce -0.1% 4,832 $173K
SG Americas Securities, LLC 0.00% New 4,775 $171K
BNP Paribas Financial Markets 0.00% Reduce -30.8% 4,333 $155K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,886 $139K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,668 $131K
KLP Kapitalforvaltning As 0.00% No change 3,600 $129K
Citigroup Inc. 0.00% Add +27.3% 3,458 $124K
AlphaQuest LLC 0.01% No change 3,320 $119K
FMR LLC 0.00% Add +12.9% 2,420 $87K
Cwm, LLC 0.00% Add +9.8% 2,337 $84K
Global Retirement Partners, LLC 0.00% No change 2,282 $82K
State of Alaska, Department of Revenue 0.00% Add +154.6% 2,177 $77K
Ameritas Investment Partners, Inc. 0.00% No change 1,304 $47K
Globeflex Capital L P 0.01% No change 946 $34K
Acumen Wealth Advisors, LLC 0.01% — 579 $21K
Amalgamated Bank 0.00% Reduce -14.9% 490 $18K
Royal Bank of Canada 0.00% Reduce -50.0% 496 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -41.6% 410 $15K
GAMMA Investing LLC 0.00% Add +495.6% 405 $14K
Proathlete Wealth Management LLC 0.00% Add +0.5% 394 $14K
Sterling Capital Management LLC 0.00% Reduce -5.0% 383 $14K
State of Wyoming 0.00% Add +31.4% 322 $12K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +33.9% 229 $8K
Essential Partners LLC 0.00% Add +6.8% 204 $7K
Optiver Holding B.V. 0.00% No change 154 $6K
Quarry LP 0.00% Reduce -87.8% 153 $5K
Quadrant Capital Group LLC 0.00% No change 89 $3K
Marquette Asset Management, LLC 0.00% No change 78 $3K
IFP Advisors, Inc 0.00% No change 57 $2K
Covestor Ltd 0.00% Reduce -2.2% 44 $2K
Versant Capital Management, Inc 0.00% New 52 $2K
EverSource Wealth Advisors, LLC 0.00% Add +6.3% 51 $2K
Physician Wealth Advisors, Inc. 0.00% No change 30 $1K
Rothschild Investment LLC 0.00% Add +16.7% 21 $751
Parkside Financial Bank & Trust 0.00% No change 20 $716
Nisa Investment Advisors, LLC 0.00% No change 19 $680
Arax Advisory Partners 0.00% Reduce -97.9% 17 $609
True Wealth Design, LLC 0.00% Reduce -14.3% 12 $430
MAI Capital Management 0.00% New 8 $287
Farther Finance Advisors, LLC 0.00% New 5 $179
Sunbelt Securities, Inc. 0.00% Add +50.0% 3 $107
Smartleaf Asset Management LLC 0.00% New 1 $36

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