Five Star Bancorp 13F holders
167 funds reported a position in Five Star Bancorp in their 13F for the quarter ended 30 June 2026, together 13.0 million shares worth $631.2 million. Against the quarter before, 45 opened a position, 51 added, 38 trimmed and 10 sold out; together they bought a net 615,518 shares. The largest holders: T. Rowe Price Investment Management, Inc., Davis Asset Management, L.P. and BlackRock, Inc.
What each fund did in FSBC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FSBC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Five Star Bancorp: 3 opened one, 3 added, 7 trimmed and 7 sold out, a net 98,007 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Inspire Investing, LLC | -48,624 | 15,114 | trimmed | 13F |
| JCSD Capital, LLC | +41,000 | 41,000 | new | 13F |
| Deprince Race & Zollo Inc. | -25,386 | 22,757 | trimmed | 13F |
| Park Capital Management, LLC | -7,771 | 5,117 | trimmed | 13F |
| SummerHaven Investment Management, LLC | -6,034 | 19,104 | trimmed | 13F |
| ELCO Management Co., LLC | +5,150 | 5,150 | new | 13F |
| Fifth Third Wealth Advisors LLC | -3,131 | 6,646 | trimmed | 13F |
| Farther Finance Advisors, LLC | -2,112 | 1,266 | trimmed | 13F |
| Nisa Investment Advisors, LLC | +716 | 1,462 | added | 13F |
| Sterling Capital Management LLC | +394 | 536 | added | 13F |
| State of Wyoming | -109 | 443 | trimmed | 13F |
| SJS Investment Consulting Inc. | +91 | 93 | added | 13F |
| Physician Wealth Advisors, Inc. | +31 | 31 | new | 13F |
| Able Wealth Management LLC | -9,357 | 0 | sold out | 13F |
| Aire Advisors, LLC | -6,156 | 0 | sold out | 13F |
| Anchyra Partners LLC | -14,801 | 0 | sold out | 13F |
| Breakwater Investment Management | -19 | 0 | sold out | 13F |
| Commonwealth Financial Services, LLC | -5,374 | 0 | sold out | 13F |
| Symmetry Partners, LLC | -11,396 | 0 | sold out | 13F |
| VestGen Advisors, LLC | -5,119 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Five Star Bancorp in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 475,523 shares worth $23.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 36,499 shares, about $1.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 475,523 | $23.2 million | 0.0% | +71,113 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 21,333 | $1.0 million | 0.0% | +21,333 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 13,300 | $647,577 | 0.0% | -16,000 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 8,643 | $420,828 | 0.0% | -15,239 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 3,028 | $147,449 | 0.0% | +363 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -25,071 | exited | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,059,362 | 15.88% | $100.3 million | 0.07% | +35,872 | 13F |
| Davis Asset Management, L.P. | 1,511,500 | 11.65% | $73.6 million | 1.86% | no change | 13F |
| BlackRock, Inc. | 1,331,191 | 10.26% | $64.8 million | 0.00% | +139,856 | 13F |
| Vanguard Capital Management LLC | 651,095 | 5.02% | $31.7 million | 0.00% | -10,232 | 13F |
| American Century Companies Inc. | 528,934 | 4.08% | $25.8 million | 0.01% | +69,619 | 13F |
| Geode Capital Management, LLC | 475,523 | 3.67% | $23.2 million | 0.00% | +71,113 | 13F |
| Captrust Financial Advisors | 467,107 | 3.60% | $22.7 million | 0.04% | +127 | 13F |
| Franklin Resources Inc. | 431,434 | 3.33% | $21.0 million | 0.01% | -41,825 | 13F |
| Dimensional Fund Advisors LP | 383,908 | 2.96% | $18.7 million | 0.00% | +61,970 | 13F |
| State Street Corp. | 365,823 | 2.82% | $17.8 million | 0.00% | +17,516 | 13F |
| Invesco Ltd. | 310,244 | 2.39% | $15.1 million | 0.00% | +12,918 | 13F |
| Adage Capital Partners GP, L.l.c. | 305,181 | 2.35% | $14.9 million | 0.02% | -203,146 | 13F |
| Nuveen, LLC | 298,272 | 2.30% | $14.5 million | 0.00% | +263,126 | 13F |
| Kennedy Capital Management LLC | 292,192 | 2.25% | $14.2 million | 0.25% | -85,393 | 13F |
| Pacific Ridge Capital Partners, LLC | 172,850 | 1.33% | $8.4 million | 1.53% | -3,901 | 13F |
| Hotchkis & Wiley Capital Management LLC | 164,330 | 1.27% | $8.0 million | 0.02% | -1,900 | 13F |
| Northern Trust Corp. | 148,575 | 1.15% | $7.2 million | 0.00% | +6,754 | 13F |
| Brighton Jones LLC | 142,146 | 1.10% | $6.9 million | 0.13% | +35 | 13F |
| Charles Schwab Investment Management Inc. | 137,150 | 1.06% | $6.7 million | 0.00% | +2,722 | 13F |
| Bragg Financial Advisors, Inc | 137,061 | 1.06% | $6.7 million | 0.18% | +522 | 13F |
| Vanguard Portfolio Management LLC | 135,768 | 1.05% | $6.6 million | 0.00% | +17,574 | 13F |
| Siena Capital Partners GP, LLC | 134,847 | 1.04% | $6.6 million | 1.59% | no change | 13F |
| JPMorgan Chase & Co. | 121,696 | 0.94% | $5.9 million | 0.00% | -7,877 | 13F |
| Prudential Financial Inc. | 116,855 | 0.90% | $5.7 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 115,502 | 0.89% | $5.6 million | 0.00% | +3,292 | 13F |
| Bank of New York Mellon Corp | 95,347 | 0.74% | $4.6 million | 0.00% | +10,382 | 13F |
| Maltese Capital Management LLC | 90,000 | 0.69% | $4.4 million | 0.80% | -32,682 | 13F |
| Banc Funds Co. LLC | 85,919 | 0.66% | $4.2 million | 0.69% | no change | 13F |
| Goldman Sachs Group Inc. | 85,657 | 0.66% | $4.2 million | 0.00% | -38,661 | 13F |
| Morgan Stanley | 84,649 | 0.65% | $4.1 million | 0.00% | +35,144 | 13F |
| TD Asset Management Inc | 69,096 | 0.53% | $3.4 million | 0.00% | +1,928 | 13F |
| Inspire Investing, LLC | 63,738 | 0.49% | $3.1 million | 0.13% | +5,111 | 13F |
| Russell Investments Group, Ltd. | 56,815 | 0.44% | $2.8 million | 0.00% | -73,134 | 13F |
| Creative Planning | 52,583 | 0.41% | $2.6 million | 0.00% | +7,531 | 13F |
| AQR Capital Management LLC | 51,305 | 0.40% | $2.5 million | 0.00% | +9,057 | 13F |
| Deprince Race & Zollo Inc. | 48,143 | 0.37% | $2.3 million | 0.04% | -107,131 | 13F |
| Pathstone Holdings, LLC | 46,602 | 0.36% | $2.3 million | 0.01% | new | 13F |
| Lazard Asset Management LLC | 44,368 | 0.34% | $2.2 million | 0.00% | new | 13F |
| Qube Research & Technologies Ltd | 41,005 | 0.32% | $2.0 million | 0.00% | +5,701 | 13F |
| Squarepoint Ops LLC | 40,949 | 0.32% | $2.0 million | 0.00% | new | 13F |
| Raymond James Financial Inc. | 36,536 | 0.28% | $1.8 million | 0.00% | -692 | 13F |
| Los Angeles Capital Management LLC | 35,151 | 0.27% | $1.7 million | 0.01% | -5,403 | 13F |
| HRT Financial LP | 33,767 | 0.26% | $1.6 million | 0.00% | +15,448 | 13F |
| Gsa Capital Partners LLP | 33,723 | 0.26% | $1.6 million | 0.10% | +16,116 | 13F |
| California State Teachers Retirement System | 32,437 | 0.25% | $1.6 million | 0.00% | +18,739 | 13F |
| Swiss National Bank | 29,996 | 0.23% | $1.5 million | 0.00% | -1,600 | 13F |
| SummerHaven Investment Management, LLC | 25,138 | 0.19% | $1.2 million | 0.66% | no change | 13F |
| Gabelli Funds LLC | 25,000 | 0.19% | $1.2 million | 0.01% | +1,063 | 13F |
| Ieq Capital, LLC | 24,711 | 0.19% | $1.2 million | 0.01% | +148 | 13F |
| Rosenthal | Henry Capital Advisors, Inc. | 22,813 | 0.18% | $1.1 million | 0.97% | new | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.