FIVE STAR BANCORP (FSBC)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
163
Reporting holders
$532.6M
Reported value
44.6%
Of shares outstanding
0.1%
Held as options
+38
Holder change
Institutions report 10,938,084 shares against 24,536,614 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davis Asset Management, L.P. | $73.6M | 1,511,500 | 1.86% | 16q | HELD |
| BlackRock, Inc. | $64.8M | 1,331,191 | 0.00% | 8q | +11.7%+$6.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.7M | 651,095 | 0.00% | 2q | -1.5%-$498.2K |
| AMERICAN CENTURY COMPANIES INC | $25.8M | 528,934 | 0.01% | 15q | +15.2%+$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $23.2M | 475,523 | 0.00% | 21q | +17.6%+$3.5M |
| CAPTRUST FINANCIAL ADVISORS | $22.7M | 467,107 | 0.03% | 16q | HELD |
| FRANKLIN RESOURCES INC | $21.0M | 431,434 | 0.00% | 10q | -8.8%-$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $18.7M | 383,908 | 0.00% | 16q | +19.2%+$3.0M |
| STATE STREET CORP | $17.8M | 365,823 | 0.00% | 21q | +5.0%+$852.6K |
| Invesco Ltd. | $15.1M | 310,244 | 0.00% | 21q | +4.3%+$629.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.9M | 305,181 | 0.02% | 21q | -40.0%-$9.9M |
| Nuveen, LLC | $14.5M | 298,272 | 0.00% | 6q | +748.7%+$12.8M |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.2M | 292,192 | 0.25% | 21q | -22.6%-$4.2M |
| Pacific Ridge Capital Partners, LLC | $8.4M | 172,850 | 1.53% | 14q | -2.2%-$189.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.0M | 164,330 | 0.02% | 6q | -1.1%-$92.5K |
| NORTHERN TRUST CORP | $7.2M | 148,575 | 0.00% | 21q | +4.8%+$328.9K |
| BRIGHTON JONES LLC | $6.9M | 142,146 | 0.13% | 14q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.7M | 137,150 | 0.00% | 21q | +2.0%+$132.5K |
| Sixth Street Partners Management Company, L.P. | $6.7M | 137,150 | 0.00% | new | NEW |
| Bragg Financial Advisors, Inc | $6.7M | 137,061 | 0.18% | 7q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.6M | 135,768 | 0.00% | 2q | +14.9%+$855.7K |
| Siena Capital Partners GP, LLC | $6.6M | 134,847 | 1.59% | 13q | HELD |
| JPMORGAN CHASE & CO | $5.9M | 121,696 | 0.00% | 21q | -6.1%-$379.5K |
| PRUDENTIAL FINANCIAL INC | $5.7M | 116,855 | 0.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $5.6M | 115,502 | 0.00% | 2q | +2.9%+$160.3K |
| Bank of New York Mellon Corp | $4.6M | 95,347 | 0.00% | 21q | +12.2%+$505.5K |
| MALTESE CAPITAL MANAGEMENT LLC | $4.4M | 90,000 | 0.80% | 10q | -26.6%-$1.6M |
| BANC FUNDS CO LLC | $4.2M | 85,919 | 0.69% | 21q | HELD |
| GOLDMAN SACHS GROUP INC | $4.2M | 85,657 | 0.00% | 11q | -31.1%-$1.9M |
| MORGAN STANLEY | $4.1M | 84,649 | 0.00% | 21q | +71.0%+$1.7M |
| TD Asset Management Inc | $3.4M | 69,096 | 0.00% | 21q | +2.9%+$93.9K |
| Inspire Investing, LLC | $3.1M | 63,738 | 0.13% | 8q | +8.7%+$248.9K |
| Russell Investments Group, Ltd. | $2.8M | 56,815 | 0.00% | 5q | -56.3%-$3.6M |
| Creative Planning | $2.6M | 52,583 | 0.00% | 5q | +16.7%+$366.7K |
| AQR CAPITAL MANAGEMENT LLC | $2.5M | 51,305 | 0.00% | 5q | +21.4%+$441.0K |
| DEPRINCE RACE & ZOLLO INC | $2.3M | 48,143 | 0.04% | 5q | -69.0%-$5.2M |
| Pathstone Holdings, LLC | $2.3M | 46,602 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $2.2M | 44,368 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $2.0M | 41,005 | 0.00% | 6q | +16.1%+$277.6K |
| Squarepoint Ops LLC | $2.0M | 40,949 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 36,536 | 0.00% | 3q | -1.9%-$33.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.7M | 35,151 | 0.01% | 6q | -13.3%-$263.1K |
| Swiss National Bank | $1.5M | 29,996 | 0.00% | 15q | -5.1%-$77.9K |
| SummerHaven Investment Management, LLC | $1.2M | 25,138 | 0.66% | 4q | HELD |
| GABELLI FUNDS LLC | $1.2M | 25,000 | 0.01% | 5q | +4.4%+$51.8K |
| IEQ CAPITAL, LLC | $1.2M | 24,711 | 0.01% | 6q | +0.6%+$7.2K |
| Rosenthal | Henry Capital Advisors, Inc. | $1.1M | 22,813 | 0.97% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.1M | 22,068 | 0.00% | 21q | -1.9%-$20.6K |
| Sanctuary Advisors, LLC | $1.1M | 21,604 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $1.0M | 21,333 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0M | 20,960 | 0.00% | 21q | +30.8%+$240.1K |
| Quantinno Capital Management LP | $1.0M | 20,622 | 0.00% | 3q | +29.2%+$227.2K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $986.8K | 20,267 | 0.00% | 4q | -24.9%-$327.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $984.4K | 20,218 | 0.00% | 9q | -3.2%-$32.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $972.5K | 19,974 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $951.7K | 19,547 | 0.00% | 19q | +1.1%+$10.1K |
| Legal & General Group Plc | $934.1K | 19,184 | 0.00% | 21q | +61.8%+$356.8K |
| UBS Group AG | $921.1K | 18,917 | 0.00% | 19q | -34.3%-$479.9K |
| ALLIANCEBERNSTEIN L.P. | $823.4K | 21,830 | 0.00% | 21q | +66.1%+$327.8K |
| D. E. Shaw & Co., Inc. | $822.5K | 16,892 | 0.00% | 6q | +2.8%+$22.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $795.5K | 16,338 | 0.00% | 7q | -8.4%-$72.7K |
| SEI INVESTMENTS CO | $785.6K | 16,134 | 0.00% | 7q | -37.7%-$474.8K |
| AMERIPRISE FINANCIAL INC | $778.2K | 15,982 | 0.00% | 7q | -50.9%-$808.2K |
| DEUTSCHE BANK AG\ | $754.6K | 15,499 | 0.00% | 21q | +26.1%+$156.2K |
| ANCHYRA PARTNERS LLC | $720.7K | 14,801 | 0.17% | new | NEW |
| WELLS FARGO & COMPANY/MN | $680.8K | 13,982 | 0.00% | 14q | +21.6%+$121.0K |
| ALPS ADVISORS INC | $669.0K | 13,741 | 0.00% | 2q | +1.2%+$7.8K |
| RENAISSANCE TECHNOLOGIES LLC | $647.6K | 13,300 | 0.00% | 14q | -54.6%-$779.0K |
| BNP PARIBAS FINANCIAL MARKETS | $644.1K | 13,229 | 0.00% | 7q | +15.4%+$85.9K |
| Park Capital Management, LLC / WI | $627.5K | 12,888 | 0.37% | new | NEW |
| Quantbot Technologies LP | $591.8K | 12,155 | 0.02% | new | NEW |
| EJF Capital LP | $581.9K | 11,952 | 0.39% | 10q | -79.9%-$2.3M |
| Symmetry Partners, LLC | $554.9K | 11,396 | 0.03% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $501.0K | 10,289 | 0.02% | 15q | HELD |
| Fifth Third Wealth Advisors LLC | $476.0K | 9,777 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $465.4K | 9,558 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $456.3K | 9,371 | 0.00% | 2q | HELD |
| Able Wealth Management LLC | $455.6K | 9,357 | 0.10% | new | NEW |
| XTX Topco Ltd | $446.3K | 9,167 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $443.8K | 9,115 | 0.01% | new | NEW |
| R Squared Ltd | $439.8K | 9,032 | 0.23% | new | NEW |
| MetLife Investment Management, LLC | $435.2K | 8,939 | 0.00% | 19q | +6.2%+$25.5K |
| TWO SIGMA INVESTMENTS, LP | $420.8K | 8,643 | 0.00% | 14q | -63.8%-$742.0K |
| Sequoia Financial Advisors, LLC | $417.3K | 8,571 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $416.8K | 8,561 | 0.00% | 9q | HELD |
| 1492 Capital Management LLC | $407.7K | 8,373 | 0.12% | 3q | HELD |
| Integrated Quantitative Investments LLC | $401.1K | 8,238 | 0.07% | 2q | +6.3%+$23.9K |
| Empirical Asset Management, LLC | $389.3K | 7,996 | 0.09% | new | NEW |
| FIRST TRUST ADVISORS LP | $377.3K | 7,749 | 0.00% | 12q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $367.5K | 7,547 | 0.01% | 3q | +11.9%+$39.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352.3K | 7,235 | 0.00% | 9q | -2.6%-$9.5K |
| Vanguard Global Advisers, LLC | $338.2K | 6,945 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.1K | options only | 0.00% | 3q | OPTIONS |
| EntryPoint Capital, LLC | $316.8K | 6,507 | 0.08% | 2q | +21.8%+$56.6K |
| Jupiter Topco LLC | $301.1K | 6,190 | 0.00% | new | FIRST |
| AIRE ADVISORS, LLC | $299.7K | 6,156 | 0.05% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $292.5K | 6,008 | 0.00% | 21q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $292.1K | 6,000 | 0.00% | 3q | HELD |
| Private Advisor Group, LLC | $287.0K | 5,894 | 0.00% | new | NEW |
| PDT Partners, LLC | $277.6K | 5,701 | 0.01% | 3q | HELD |
Showing the largest 100 of 168 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 163 | $532.6M | 10,938,084 | 49 | 45 | 39 | 0.1% |
| Q1 2026 | 125 | $390.0M | 10,333,822 | 14 | 41 | 38 | 0.1% |
| Q4 2025 | 114 | $363.0M | 10,144,549 | 15 | 37 | 34 | 0.0% |
| Q3 2025 | 108 | $317.5M | 9,859,152 | 12 | 38 | 35 | 0.0% |
| Q2 2025 | 105 | $281.2M | 9,853,793 | 15 | 32 | 32 | 0.0% |
| Q1 2025 | 98 | $272.4M | 9,797,010 | 17 | 33 | 23 | 0.0% |
| Q4 2024 | 93 | $290.6M | 9,657,171 | 15 | 32 | 22 | 0.0% |
| Q3 2024 | 85 | $290.2M | 9,704,652 | 9 | 28 | 27 | 0.6% |
| Q2 2024 | 80 | $234.5M | 9,754,096 | 8 | 40 | 17 | 0.6% |
| Q1 2024 | 82 | $202.1M | 8,984,322 | 19 | 28 | 19 | 0.0% |
| Q4 2023 | 66 | $181.4M | 6,927,611 | 5 | 28 | 13 | 0.0% |
| Q3 2023 | 61 | $114.6M | 5,696,433 | 2 | 17 | 21 | 0.0% |
| Q2 2023 | 62 | $127.1M | 5,680,059 | 9 | 24 | 14 | 0.0% |
| Q1 2023 | 55 | $121.6M | 5,700,623 | 5 | 22 | 21 | 0.0% |
| Q4 2022 | 50 | $135.4M | 4,973,222 | 6 | 25 | 8 | 0.0% |
| Q3 2022 | 65 | $197.4M | 6,961,224 | 8 | 24 | 19 | 0.0% |
| Q2 2022 | 59 | $170.6M | 6,459,890 | 4 | 13 | 26 | 0.0% |
| Q1 2022 | 67 | $180.9M | 6,383,367 | 7 | 26 | 20 | 0.0% |
| Q4 2021 | 65 | $191.5M | 6,387,633 | 14 | 29 | 10 | 0.0% |
| Q3 2021 | 55 | $140.3M | 5,858,936 | 6 | 17 | 15 | 0.0% |
| Q2 2021 | 59 | $138.1M | 5,711,949 | 59 | 0 | 0 | 0.0% |
| Q1 2020 | 12 | $8.3M | 585,016 | 1 | 4 | 1 | 0.0% |
| Q4 2019 | 14 | $9.9M | 572,168 | 7 | 1 | 1 | 0.0% |
| Q3 2019 | 12 | $7.1M | 413,674 | 1 | 3 | 3 | 0.0% |
| Q2 2019 | 12 | $7.3M | 406,491 | 1 | 1 | 3 | 0.0% |
| Q1 2019 | 13 | $7.0M | 407,806 | 2 | 2 | 4 | 0.0% |
| Q4 2018 | 11 | $6.7M | 404,549 | 0 | 0 | 0 | 0.0% |