FIVE STAR BANCORP - FSBC

Sector: Financial · Industry: State Commercial Banks

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$633.5M

QoQ value delta ($000)

+$166.1M (+35.54%)

Implied price effect (QoQ)

+28.9%

Total shares

13,031,916

QoQ shares delta

+638,284 (+5.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 168 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
T. Rowe Price Investment Management, Inc.	100,271	2,059,362	0.07%
Davis Asset Management, L.P.	73,594	1,511,500	1.86%
BlackRock, Inc.	64,815	1,331,191	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	31,701	651,095	0.0%
AMERICAN CENTURY COMPANIES INC	25,753	528,934	0.01%
GEODE CAPITAL MANAGEMENT, LLC	23,157	475,523	0.0%
CAPTRUST FINANCIAL ADVISORS	22,743	467,107	0.03%
FRANKLIN RESOURCES INC	21,006	431,434	0.0%
DIMENSIONAL FUND ADVISORS LP	18,691	383,908	0.0%
STATE STREET CORP	17,806	365,823	0.0%
Invesco Ltd.	15,105	310,244	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	14,859	305,181	0.02%
Nuveen, LLC	14,522	298,272	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	14,226	292,192	0.25%
Pacific Ridge Capital Partners, LLC	8,416	172,850	1.53%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	8,001	164,330	0.02%
NORTHERN TRUST CORP	7,234	148,575	0.0%
BRIGHTON JONES LLC	6,921	142,146	0.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6,677	137,150	0.0%
Bragg Financial Advisors, Inc	6,673	137,061	0.18%
VANGUARD PORTFOLIO MANAGEMENT LLC	6,610	135,768	0.0%
Siena Capital Partners GP, LLC	6,565	134,847	1.59%
JPMORGAN CHASE & CO	5,863	121,696	0.0%
PRUDENTIAL FINANCIAL INC	5,689	116,855	0.01%
VANGUARD FIDUCIARY TRUST CO	5,623	115,502	0.0%