Institutional Ownership Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 12.6 Million shares, which have been reported (via 13F filing form) to have a value of $372 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,988,043
shares
|
$57.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.02%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
May 12, 2025 Q1 2025 |
1,511,500
shares
|
$43.9 Million
1.76% of portfolio
|
Q2 2024
Added 3.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,206,613
shares
|
$35 Million
0.0% of portfolio
|
Q2 2024
Added 31.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
862,647
shares
|
$25 Million
0.0% of portfolio
|
Q1 2025
Added 2.68%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
850,000
shares
|
$24.7 Million
1.28% of portfolio
|
Q2 2022
Added 15.44%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
523,135
shares
|
$15.2 Million
0.04% of portfolio
|
Q1 2025
Added 55.32%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
491,242
shares
|
$14.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.13%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
395,442
shares
|
$11.5 Million
0.28% of portfolio
|
Q1 2025
Added 45.96%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
383,475
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.2%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
380,300
shares
|
$11 Million
0.0% of portfolio
|
Q1 2025
Added 2.69%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
360,777
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
302,637
shares
|
$8.79 Million
0.01% of portfolio
|
Q1 2025
Added 15.73%
|
|
|
Maltese Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
291,600
shares
|
$8.47 Million
1.41% of portfolio
|
Q4 2024
Reduced 3.16%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
232,665
shares
|
$6.75 Million
0.01% of portfolio
|
Q1 2025
Added 27.8%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
214,509
shares
|
$6.23 Million
0.0% of portfolio
|
Q1 2025
Added 21.13%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 08, 2025 Q1 2025 |
175,771
shares
|
$5.1 Million
1.39% of portfolio
|
Q1 2025
Reduced 4.27%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
153,253
shares
|
$4.45 Million
0.0% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Brighton Jones LLC
|
Apr 17, 2025 Q1 2025 |
141,678
shares
|
$4.11 Million
0.13% of portfolio
|
Q1 2025
Added 0.24%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
135,597
shares
|
$3.94 Million
0.0% of portfolio
|
Q4 2023
Added 2.26%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
135,260
shares
|
$3.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.28%
|
|
|
Siena Capital Partners Gp, LLC
|
May 15, 2025 Q1 2025 |
134,847
shares
|
$3.91 Million
1.92% of portfolio
|
Q3 2023
Added 99.68%
|
|
|
Banc Funds CO LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
124,919
shares
|
$3.63 Million
0.62% of portfolio
|
Q1 2025
Reduced 16.12%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
May 13, 2025 Q1 2025 |
93,279
shares
|
$2.71 Million
1.04% of portfolio
|
Q1 2025
Reduced 0.97%
|
|
|
Ejf Capital LLC
Arlington, VA |
May 15, 2025 Q1 2025 |
90,608
shares
|
$2.63 Million
1.75% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
75,200
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
Added 78.21%
|