Five Star BancorpFSBC
13F holders, Q2 2026 (June 30)167holders +34
46new positions
10sold out
4famous investors
$48.67avg. 13F price*
At the end of Q2 2026, 167 institutions reported holding Five Star Bancorp (FSBC) in their 13F filings, up 34 from Q1 2026. 46 opened new positions and 10 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($100.3M), Davis Asset Management, L.P. ($73.6M) and BlackRock, Inc. ($64.8M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Five Star Bancorp
- CUSIP
- 33830T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $25.5M |
| Exits | 10 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,403,030 shares bought and 774,624 shares sold, net +628,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +1.8% | 2,059,362 | $100.3M |
| Davis Asset Management, L.P. | 1.86% | No change | 1,511,500 | $73.6M |
| BlackRock, Inc. | 0.00% | Add +11.7% | 1,331,191 | $64.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.6% | 651,095 | $31.7M |
| American Century Companies Inc. | 0.01% | Add +15.2% | 528,934 | $25.8M |
| Geode Capital Management, LLC | 0.00% | Add +17.6% | 475,523 | $23.2M |
| Captrust Financial Advisors | 0.03% | Add +0.0% | 467,107 | $22.7M |
| Franklin Resources Inc. | 0.00% | Reduce -8.8% | 431,434 | $21.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.3% | 383,908 | $18.7M |
| State Street Corp. | 0.00% | Add +5.0% | 365,823 | $17.8M |
| Invesco Ltd. | 0.00% | Add +4.3% | 310,244 | $15.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -40.0% | 305,181 | $14.9M |
| Nuveen, LLC | 0.00% | Add +748.7% | 298,272 | $14.5M |
| Kennedy Capital Management LLC | 0.25% | Reduce -22.6% | 292,192 | $14.2M |
| Pacific Ridge Capital Partners, LLC | 1.53% | Reduce -2.2% | 172,850 | $8.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -1.1% | 164,330 | $8.0M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 148,575 | $7.2M |
| Brighton Jones LLC | 0.13% | Add +0.0% | 142,146 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 137,150 | $6.7M |
| Bragg Financial Advisors, Inc | 0.18% | Add +0.4% | 137,061 | $6.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +14.9% | 135,768 | $6.6M |
| Siena Capital Partners GP, LLC | 1.59% | No change | 134,847 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 121,696 | $5.9M |
| Prudential Financial Inc. | 0.01% | New | 116,855 | $5.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.9% | 115,502 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Add +12.2% | 95,347 | $4.6M |
| Maltese Capital Management LLC | 0.81% | Reduce -26.6% | 90,000 | $4.4M |
| Banc Funds Co. LLC | 0.69% | No change | 85,919 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.1% | 85,657 | $4.2M |
| Morgan Stanley | 0.00% | Add +71.0% | 84,649 | $4.1M |
| TD Asset Management Inc | 0.00% | Add +2.9% | 69,096 | $3.4M |
| Inspire Investing, LLC | 0.13% | Add +8.7% | 63,738 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.3% | 56,815 | $2.8M |
| Creative Planning | 0.00% | Add +16.7% | 52,583 | $2.6M |
| AQR Capital Management | 0.00% | Add +21.4% | 51,305 | $2.5M |
| Deprince Race & Zollo Inc. | 0.04% | Reduce -69.0% | 48,143 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | New | 46,602 | $2.3M |
| Lazard Asset Management LLC | 0.00% | New | 44,368 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +16.1% | 41,005 | $2.0M |
| Squarepoint Ops LLC | 0.00% | New | 40,949 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 36,536 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -13.3% | 35,151 | $1.7M |
| HRT Financial LP | 0.00% | Add +84.3% | 33,767 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Add +91.5% | 33,723 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +136.8% | 32,437 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -5.1% | 29,996 | $1.5M |
| SummerHaven Investment Management, LLC | 0.66% | No change | 25,138 | $1.2M |
| Gabelli Funds LLC | 0.01% | Add +4.4% | 25,000 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +0.6% | 24,711 | $1.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 0.97% | New | 22,813 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 22,068 | $1.1M |
| Sanctuary Advisors, LLC | 0.00% | New | 21,604 | $1.1M |
| Point72 Asset Management | 0.00% | New | 21,333 | $1.0M |
| Citigroup Inc. | 0.00% | Add +30.8% | 20,960 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +29.2% | 20,622 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -24.9% | 20,267 | $987K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.2% | 20,218 | $984K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 19,974 | $973K |
| Rhumbline Advisers | 0.00% | Add +1.1% | 19,547 | $952K |
| Legal & General Group Plc | 0.00% | Add +61.8% | 19,184 | $934K |
| UBS Group AG | 0.00% | Reduce -34.3% | 18,917 | $921K |
| Alliancebernstein L.P. | 0.00% | Add +66.1% | 21,830 | $823K |
| D. E. Shaw & Co. | 0.00% | Add +2.8% | 16,892 | $822K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.4% | 16,338 | $795K |
| Sei Investments Co. | 0.00% | Reduce -37.7% | 16,134 | $786K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 15,982 | $778K |
| Deutsche Bank AG | 0.00% | Add +26.1% | 15,499 | $755K |
| Anchyra Partners LLC | 0.17% | New | 14,801 | $721K |
| Wells Fargo & Company | 0.00% | Add +143.3% | 13,982 | $681K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 13,741 | $669K |
| Renaissance Technologies | 0.00% | Reduce -54.6% | 13,300 | $648K |
| BNP Paribas Financial Markets | 0.00% | Add +15.4% | 13,229 | $644K |
| Park Capital Management, LLC / WI | 0.37% | New | 12,888 | $628K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 12,501 | $609K |
| Quantbot Technologies LP | 0.02% | New | 12,155 | $592K |
| EJF Capital LP | 0.39% | Reduce -79.9% | 11,952 | $582K |
| Symmetry Partners, LLC | 0.03% | New | 11,396 | $555K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 10,289 | $501K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 9,777 | $476K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 9,371 | $456K |
| Able Wealth Management LLC | 0.10% | New | 9,357 | $456K |
| XTX Topco Ltd | 0.01% | New | 9,167 | $446K |
| HUB Investment Partners, LLC | 0.01% | New | 9,115 | $444K |
| R Squared Ltd | 0.23% | New | 9,032 | $440K |
| MetLife Investment Management, LLC | 0.00% | Add +6.2% | 8,939 | $435K |
| Two Sigma Investments, LP | 0.00% | Reduce -63.8% | 8,643 | $421K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 8,571 | $417K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,561 | $417K |
| 1492 Capital Management LLC | 0.12% | No change | 8,373 | $408K |
| Integrated Quantitative Investments LLC | 0.07% | Add +6.3% | 8,238 | $401K |
| Empirical Asset Management, LLC | 0.09% | New | 7,996 | $389K |
| First Trust Advisors LP | 0.00% | Reduce -0.0% | 7,749 | $377K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +11.9% | 7,547 | $367K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 7,235 | $352K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 6,945 | $338K |
| EntryPoint Capital, LLC | 0.08% | Add +21.8% | 6,507 | $317K |
| Jupiter Topco LLC | 0.00% | — | 6,190 | $301K |
| Aire Advisors, LLC | 0.05% | New | 6,156 | $300K |
| New York State Common Retirement Fund | 0.00% | No change | 6,008 | $293K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 6,000 | $292K |
| Private Advisor Group, LLC | 0.00% | New | 5,894 | $287K |
| PDT Partners, LLC | 0.01% | No change | 5,701 | $278K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 5,661 | $276K |
| Quotient Wealth Partners, LLC | 0.01% | New | 5,659 | $276K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -6.8% | 5,595 | $272K |
| Vident Advisory, LLC | 0.00% | No change | 5,574 | $271K |
| Commonwealth Financial Services, LLC | 0.04% | New | 5,374 | $262K |
| VestGen Advisors, LLC | 0.01% | New | 5,119 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,973 | $242K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 4,941 | $241K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.4% | 4,834 | $235K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,785 | $233K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,779 | $233K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 4,757 | $232K |
| Occidental Asset Management, LLC | 0.02% | New | 4,721 | $230K |
| Modern Wealth Management, LLC | 0.00% | New | 4,371 | $213K |
| Jupiter Asset Management Ltd. | 0.00% | New | 4,271 | $208K |
| Arizona State Retirement System | 0.00% | New | 4,129 | $201K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,120 | $201K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,668 | $179K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,600 | $175K |
| Parallel Advisors, LLC | 0.00% | New | 3,466 | $169K |
| Farther Finance Advisors, LLC | 0.00% | Add +48157.1% | 3,378 | $164K |
| Barclays PLC | 0.00% | Reduce -1.3% | 3,172 | $154K |
| FMR LLC | 0.00% | Add +13.6% | 3,028 | $147K |
| Global Retirement Partners, LLC | 0.00% | — | 2,888 | $141K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 2,664 | $130K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,177 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,304 | $63K |
| Globeflex Capital L P | 0.01% | No change | 946 | $46K |
| Arax Advisory Partners | 0.00% | Add +2923.3% | 907 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1254.0% | 853 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2094.1% | 746 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.7% | 687 | $33K |
| State of Wyoming | 0.00% | Add +139.0% | 552 | $27K |
| Royal Bank of Canada | 0.00% | Add +4290.9% | 483 | $23K |
| Simplex Trading, LLC | 0.00% | New | 438 | $21K |
| GoalVest Advisory LLC | 0.00% | New | 400 | $19K |
| Proathlete Wealth Management LLC | 0.00% | Add +0.8% | 399 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -20.9% | 322 | $16K |
| Bellevue Asset Management, LLC | 0.01% | New | 233 | $11K |
| Assetmark, Inc. | 0.00% | No change | 155 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.7% | 142 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -16.4% | 122 | $6K |
| Quarry LP | 0.00% | New | 102 | $5K |
| Essential Partners LLC | 0.00% | Reduce -50.5% | 101 | $5K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 88 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 86 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 85 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 78 | $4K |
| Picton Mahoney Asset Management | 0.00% | New | 58 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -8.8% | 52 | $3K |
| Investors Portfolio Services LLC | 0.00% | New | 45 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 29 | $1K |
| US Bancorp \de | 0.00% | Add +33.3% | 28 | $1K |
| Rothschild Investment LLC | 0.00% | Add +23.8% | 26 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $973 |
| Breakwater Investment Management | 0.00% | New | 19 | $926 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.0% | 14 | $682 |
| Jones Financial Companies LLLP | 0.00% | New | 14 | $678 |
| Signaturefd, LLC | 0.00% | No change | 10 | $487 |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $439 |
| Fortitude Family Office, LLC | 0.00% | New | 6 | $292 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 4 | $195 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $98 |
| Smartleaf Asset Management LLC | 0.00% | No change | 1 | $48 |
| Covestor Ltd | 0.00% | Reduce -42.9% | 8 | $0 |
"% of holder's portfolio" is FSBC's weight in each manager's 13F, not the share of Five Star Bancorp the manager owns.