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 103 institutions that hold shares in the stock, with a total of 12.5 Million shares, which have been reported (via 13F filing form) to have a value of $395 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
1,988,396
shares
|
$63.1 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.86%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Feb 14, 2025 Q4 2024 |
1,511,500
shares
|
$48 Million
1.87% of portfolio
|
Q2 2024
Added 3.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,206,613
shares
|
$38.3 Million
0.0% of portfolio
|
Q2 2024
Added 31.54%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
850,000
shares
|
$27 Million
1.28% of portfolio
|
Q2 2022
Added 15.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
840,142
shares
|
$26.7 Million
0.0% of portfolio
|
Q4 2024
Added 1.57%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
572,068
shares
|
$18.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Feb 14, 2025 Q4 2024 |
485,040
shares
|
$15.4 Million
1.8% of portfolio
|
Q4 2024
Reduced 22.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
375,230
shares
|
$11.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.56%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
370,340
shares
|
$11.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
346,651
shares
|
$11 Million
0.0% of portfolio
|
Q4 2024
Added 1.17%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
336,808
shares
|
$10.7 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.3%
|
|
|
Maltese Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
291,600
shares
|
$9.25 Million
1.42% of portfolio
|
Q4 2024
Reduced 3.16%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
270,927
shares
|
$8.6 Million
0.19% of portfolio
|
Q4 2024
Reduced 10.46%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
261,494
shares
|
$8.3 Million
0.0% of portfolio
|
Q4 2024
Added 31.11%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Feb 11, 2025 Q4 2024 |
183,608
shares
|
$5.83 Million
1.36% of portfolio
|
Q4 2024
Reduced 32.08%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
182,059
shares
|
$5.78 Million
0.01% of portfolio
|
Q4 2024
Added 7.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
177,091
shares
|
$5.62 Million
0.0% of portfolio
|
Q4 2024
Added 9.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
152,401
shares
|
$4.84 Million
0.0% of portfolio
|
Q4 2024
Added 1.55%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
148,919
shares
|
$4.73 Million
0.67% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Brighton Jones LLC
|
Jan 17, 2025 Q4 2024 |
141,342
shares
|
$4.48 Million
0.13% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
138,409
shares
|
$4.39 Million
0.0% of portfolio
|
Q4 2024
Added 2.95%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
135,597
shares
|
$4.3 Million
0.0% of portfolio
|
Q4 2023
Added 2.26%
|
|
|
Siena Capital Partners Gp, LLC
|
Feb 12, 2025 Q4 2024 |
134,847
shares
|
$4.28 Million
1.86% of portfolio
|
Q3 2023
Added 99.68%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Feb 14, 2025 Q4 2024 |
111,320
shares
|
$3.53 Million
0.15% of portfolio
|
Q3 2024
Reduced 13.75%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Feb 12, 2025 Q4 2024 |
94,196
shares
|
$2.99 Million
0.96% of portfolio
|
Q4 2024
Reduced 8.46%
|