FSBC — FIVE STAR BANCORP
Reported value held$213.59M
Funds holding (latest)35
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$176.81M · 3.65M sh
New / Add / Cut / Exit6 / 15 / 7 / 3
Top-5 / Top-10 concentration74.3% / 89.6%
Institutional holdings change
Accumulating +15.3%
(+482.58K sh)
Institutional value change
Up +48.8%
As of Q2 2026, 28 SEC-registered investment managers reported holding FSBC (FIVE STAR BANCORP) in their latest 13F filings, with a combined reported value of $176.81M across 3.65M shares. That is +15.3% by share count (+482.58K shares) versus the previous quarter, while reported value moved +48.8%. Ownership is concentrated: the five largest holders account for 74.3% of reported value and the top ten for 89.6%.
Compared with the prior quarter, 6 opened new positions, 15 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FSBC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.33M | $64.82M | 0.00% | Add |
| Geode Capital Management history | 475.52K | $23.16M | 0.00% | Add |
| Franklin Resources history | 431.43K | $21.01M | 0.01% | Reduce |
| Invesco Ltd history | 310.24K | $15.11M | 0.00% | Add |
| Northern Trust Corp history | 148.57K | $7.23M | 0.00% | Add |
| Charles Schwab Investment Management history | 137.15K | $6.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 121.70K | $5.86M | 0.00% | New |
| Prudential Financial history | 116.86K | $5.69M | 0.01% | New |
| BNY Mellon history | 95.35K | $4.64M | 0.00% | Add |
| Goldman Sachs Group history | 85.66K | $4.17M | 0.00% | Reduce |
| Morgan Stanley history | 84.65K | $4.12M | 0.00% | Add |
| AQR Capital Management history | 51.30K | $2.50M | 0.00% | Add |
| Lazard Asset Management history | 44.37K | $2.16M | 0.00% | New |
| Bank of America Corp history | 22.07K | $1.07M | 0.00% | Reduce |
| Point72 Asset Management history | 21.33K | $1.04M | 0.00% | New |
| Citigroup Inc history | 20.96K | $1.02M | 0.00% | Add |
| Arrowstreet Capital history | 19.97K | $972.53K | 0.00% | New |
| Legal & General Investment Management America history | 19.18K | $934.07K | 0.00% | Add |
| UBS Group AG history | 18.92K | $921.07K | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.89K | $822.47K | 0.00% | Add |
| Deutsche Bank AG history | 15.50K | $754.65K | 0.00% | Add |
| Wells Fargo & Co history | 13.98K | $680.78K | 0.00% | Add |
| Renaissance Technologies history | 13.30K | $647.58K | 0.00% | Reduce |
| Two Sigma Investments history | 8.64K | $420.83K | 0.00% | Reduce |
| Manulife Financial history | 4.76K | $231.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.03K | $147.45K | 0.00% | Add |
| PNC Financial Services history | 14 | $682 | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.50K | $609 | 0.00% | Add |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.19M | $44.94M | 0.00% | Reduce |
| Franklin Resources history | 473.26K | $17.85M | 0.01% | Reduce |
| Geode Capital Management history | 404.41K | $15.26M | 0.00% | Add |
| Invesco Ltd history | 297.33K | $11.22M | 0.00% | Reduce |
| Northern Trust Corp history | 141.82K | $5.35M | 0.00% | Add |
| Charles Schwab Investment Management history | 134.43K | $5.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 124.32K | $4.69M | 0.00% | Add |
| BNY Mellon history | 84.97K | $3.20M | 0.00% | Reduce |
| Morgan Stanley history | 49.51K | $1.87M | 0.00% | Add |
| AQR Capital Management history | 42.25K | $1.59M | 0.00% | Add |
| Renaissance Technologies history | 29.30K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | 28.77K | $1.09M | 0.00% | Reduce |
| Millennium Management history | 25.07K | $945.68K | 0.00% | New |
| Two Sigma Investments history | 23.88K | $900.83K | 0.00% | Add |
| Bank of America Corp history | 22.49K | $848.36K | 0.00% | Add |
| D. E. Shaw & Co history | 16.43K | $619.59K | 0.00% | Add |
| Citigroup Inc history | 16.03K | $604.58K | 0.00% | Add |
| Deutsche Bank AG history | 12.29K | $463.62K | 0.00% | Add |
| Legal & General Investment Management America history | 11.86K | $447.25K | 0.00% | Reduce |
| Janus Henderson Group history | 6.19K | $233.64K | 0.00% | Hold |
| Balyasny Asset Management history | 6.02K | $227.04K | 0.00% | New |
| Wells Fargo & Co history | 5.75K | $216.81K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.67K | $100.53K | 0.00% | Add |
| PNC Financial Services history | 20 | $754 | 0.00% | New |
| T. Rowe Price Associates history | 12.09K | $457 | 0.00% | Add |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.21M | $43.37M | 0.00% | Reduce |
| Vanguard Group history | 922.15K | $32.99M | 0.00% | Add |
| Franklin Resources history | 479.15K | $17.14M | 0.00% | Reduce |
| Geode Capital Management history | 399.17K | $14.28M | 0.00% | Add |
| Invesco Ltd history | 337.50K | $12.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 139.22K | $4.98M | 0.00% | Add |
| Northern Trust Corp history | 136.32K | $4.88M | 0.00% | Reduce |
| BNY Mellon history | 86.71K | $3.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.27K | $2.30M | 0.00% | Add |
| Goldman Sachs Group history | 61.83K | $2.21M | 0.00% | Add |
| Morgan Stanley history | 44.38K | $1.59M | 0.00% | Add |
| AQR Capital Management history | 37.13K | $1.33M | 0.00% | Add |
| Renaissance Technologies history | 35.60K | $1.27M | 0.00% | Reduce |
| UBS Group AG history | 31.28K | $1.12M | 0.00% | Add |
| Wells Fargo & Co history | 17.22K | $616.06K | 0.00% | Add |
| Two Sigma Investments history | 17.14K | $613.13K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.87K | $603.64K | 0.00% | Reduce |
| Citadel Advisors history | 16.05K | $574.30K | 0.00% | New |
| Bank of America Corp history | 14.09K | $504.11K | 0.00% | Add |
| D. E. Shaw & Co history | 11.02K | $394.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.51K | $375.94K | 0.00% | Reduce |
| Janus Henderson Group history | 6.19K | $221.08K | 0.00% | New |
| Citigroup Inc history | 3.46K | $123.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.42K | $86.57K | 0.00% | Add |
| T. Rowe Price Associates history | 9.33K | $334 | 0.00% | Add |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.23M | $39.70M | 0.00% | Reduce |
| Vanguard Group history | 901.16K | $29.02M | 0.00% | Add |
| Franklin Resources history | 482.38K | $15.53M | 0.00% | Reduce |
| Geode Capital Management history | 394.13K | $12.69M | 0.00% | Add |
| Invesco Ltd history | 334.65K | $10.78M | 0.00% | Add |
| Northern Trust Corp history | 145.57K | $4.69M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 138.19K | $4.45M | 0.00% | Add |
| BNY Mellon history | 102.02K | $3.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 40.57K | $1.31M | 0.00% | Add |
| Renaissance Technologies history | 36.00K | $1.16M | 0.00% | Reduce |
| Two Sigma Investments history | 33.63K | $1.08M | 0.00% | Reduce |
| Morgan Stanley history | 33.52K | $1.08M | 0.00% | Reduce |
| AQR Capital Management history | 32.61K | $1.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 25.34K | $815.79K | 0.00% | Add |
| Legal & General Investment Management America history | 17.74K | $571.26K | 0.00% | Add |
| D. E. Shaw & Co history | 16.68K | $537.03K | 0.00% | Reduce |
| Marshall Wace history | 11.67K | $375.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.65K | $342.90K | 0.00% | Hold |
| Wells Fargo & Co history | 10.42K | $335.62K | 0.00% | Add |
| UBS Group AG history | 10.15K | $326.73K | 0.00% | Reduce |
| Bank of America Corp history | 9.04K | $290.93K | 0.00% | Reduce |
| Millennium Management history | 8.49K | $273.38K | 0.00% | Reduce |
| Citigroup Inc history | 2.72K | $87.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.14K | $69.02K | 0.00% | Add |
| T. Rowe Price Associates history | 8.29K | $267 | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.27M | $36.15M | 0.00% | Reduce |
| Vanguard Group history | 885.98K | $25.29M | 0.00% | Add |
| Franklin Resources history | 493.48K | $14.08M | 0.00% | Hold |
| Geode Capital Management history | 382.63K | $10.92M | 0.00% | Hold |
| Invesco Ltd history | 326.69K | $9.32M | 0.00% | Reduce |
| Northern Trust Corp history | 148.77K | $4.25M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 134.28K | $3.83M | 0.00% | Reduce |
| BNY Mellon history | 103.69K | $2.96M | 0.00% | Reduce |
| Renaissance Technologies history | 66.50K | $1.90M | 0.00% | Reduce |
| Millennium Management history | 65.06K | $1.86M | 0.00% | Add |
| Morgan Stanley history | 42.39K | $1.21M | 0.00% | Add |
| Two Sigma Investments history | 36.90K | $1.05M | 0.00% | Reduce |
| Citadel Advisors history | 36.35K | $1.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.58K | $673.00K | 0.00% | Reduce |
| AQR Capital Management history | 20.02K | $571.28K | 0.00% | New |
| Goldman Sachs Group history | 19.06K | $544.09K | 0.00% | Reduce |
| Marshall Wace history | 17.85K | $509.47K | 0.00% | New |
| D. E. Shaw & Co history | 17.00K | $485.27K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.55K | $472.22K | 0.00% | Add |
| UBS Group AG history | 14.87K | $424.33K | 0.00% | Add |
| Deutsche Bank AG history | 10.65K | $303.92K | 0.00% | Add |
| Bank of America Corp history | 9.92K | $283.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.75K | $249.75K | 0.00% | Reduce |
| Citigroup Inc history | 6.32K | $180.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.09K | $59.53K | 0.00% | Add |
| T. Rowe Price Associates history | 7.62K | $218 | 0.00% | New |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.36M | $37.75M | 0.00% | Hold |
| Vanguard Group history | 862.65K | $23.98M | 0.00% | Add |
| Franklin Resources history | 491.24K | $13.66M | 0.00% | Reduce |
| Geode Capital Management history | 383.48K | $10.66M | 0.00% | Add |
| Invesco Ltd history | 360.78K | $10.03M | 0.00% | Add |
| Northern Trust Corp history | 153.25K | $4.26M | 0.00% | Add |
| Charles Schwab Investment Management history | 135.26K | $3.76M | 0.00% | Reduce |
| BNY Mellon history | 108.51K | $3.02M | 0.00% | Reduce |
| Renaissance Technologies history | 75.20K | $2.09M | 0.00% | Add |
| Millennium Management history | 62.30K | $1.73M | 0.00% | Add |
| Citadel Advisors history | 44.50K | $1.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 41.39K | $1.15M | 0.00% | Reduce |
| Two Sigma Investments history | 40.41K | $1.12M | 0.00% | Add |
| Morgan Stanley history | 39.68K | $1.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 38.41K | $1.07M | 0.00% | Reduce |
| D. E. Shaw & Co history | 20.11K | $559.11K | 0.00% | New |
| Legal & General Investment Management America history | 16.30K | $453.11K | 0.00% | Add |
| Citigroup Inc history | 12.38K | $344.16K | 0.00% | Reduce |
| Janus Henderson Group history | 10.76K | $298.79K | 0.00% | Reduce |
| Bank of America Corp history | 10.55K | $293.43K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.39K | $288.87K | 0.00% | Add |
| UBS Group AG history | 10.17K | $282.84K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.01K | $278.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.44K | $39.92K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 121.70K sh · $5.86M
- Prudential Financial 116.86K sh · $5.69M
- Lazard Asset Management 44.37K sh · $2.16M
- Point72 Asset Management 21.33K sh · $1.04M
- Arrowstreet Capital 19.97K sh · $972.53K
- Manulife Financial 4.76K sh · $231.62K
Fully Exited (vs previous quarter)
- Millennium Management sold 25.07K sh · $945.68K
- Janus Henderson Group sold 6.19K sh · $233.64K
- Balyasny Asset Management sold 6.02K sh · $227.04K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.33M | 1.19M | 1.21M | 1.23M | 1.27M | 1.36M | 1.36M | 1.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 475.52K | 404.41K | 399.17K | 394.13K | 382.63K | 383.48K | 375.23K | 377.35K | 351.97K | 267.75K | 254.42K | 246.93K | 231.92K | 220.84K | 216.53K | 206.96K | 164.04K | 168.49K | 152.81K | 94.25K |
| Franklin Resources | 431.43K | 473.26K | 479.15K | 482.38K | 493.48K | 491.24K | 572.07K | 573.49K | 577.57K | 475.40K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 310.24K | 297.33K | 337.50K | 334.65K | 326.69K | 360.78K | 346.65K | 342.65K | 355.10K | 361.81K | 364.01K | 351.05K | 357.95K | 383.66K | 386.81K | 380.08K | 382.11K | 381.24K | 372.98K | 370.81K |
| Northern Trust Corp | 148.57K | 141.82K | 136.32K | 145.57K | 148.77K | 153.25K | 152.40K | 150.08K | 138.34K | 126.38K | 116.48K | 110.57K | 105.70K | 101.81K | 103.70K | 100.32K | 93.68K | 95.28K | 96.13K | 49.16K |
| Charles Schwab Investment Management | 137.15K | 134.43K | 139.22K | 138.19K | 134.28K | 135.26K | 138.41K | 134.45K | 44.62K | 34.14K | 34.14K | 34.11K | 34.11K | 33.58K | 33.01K | 32.50K | 29.75K | 30.08K | 29.11K | 13.31K |
| JPMorgan Chase & Co | 121.70K | — | 64.27K | 25.34K | 23.58K | 41.39K | 59.46K | 23.49K | 12.94K | 29.51K | 18.09K | 9.09K | 15.39K | 1.41K | 12.67K | 6.88K | 6.73K | 8.68K | 22.00K | 4.04K |
| Prudential Financial | 116.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 95.35K | 84.97K | 86.71K | 102.02K | 103.69K | 108.51K | 111.85K | 76.06K | 88.59K | 79.60K | 82.18K | 52.63K | 52.76K | 54.01K | 56.81K | 66.44K | 52.69K | 55.09K | 52.95K | 12.41K |
| Goldman Sachs Group | 85.66K | 124.32K | 61.83K | 40.57K | 19.06K | 38.41K | 50.72K | 44.87K | 18.70K | 9.81K | 8.12K | — | 9.49K | 20.86K | — | 52.29K | — | — | — | — |
| Morgan Stanley | 84.65K | 49.51K | 44.38K | 33.52K | 42.39K | 39.68K | 59.45K | 61.09K | 29.33K | 27.25K | 37.99K | 20.20K | 22.52K | 20.78K | 19.21K | 18.64K | 46.99K | 65.47K | 40.53K | 5.25K |
| AQR Capital Management | 51.30K | 42.25K | 37.13K | 32.61K | 20.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 44.37K | — | — | — | — | — | — | — | — | — | — | 2.76K | 2.40K | 2.40K | 2.40K | 2.40K | 990 | 990 | — | — |
| Bank of America Corp | 22.07K | 22.49K | 14.09K | 9.04K | 9.92K | 10.55K | 21.45K | 17.51K | 13.82K | 6.65K | 14.34K | 9.23K | 7.40K | 12.64K | 10.37K | 2.19K | 2.15K | 5.82K | 19.93K | 1.06K |
| Point72 Asset Management | 21.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 20.96K | 16.03K | 3.46K | 2.72K | 6.32K | 12.38K | 13.61K | 12.15K | 4.19K | 2.54K | 1.97K | 106 | 4.07K | 262 | 345 | 191 | 966 | 554 | 3.56K | 611 |
| Arrowstreet Capital | 19.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 19.18K | 11.86K | 16.87K | 17.74K | 16.55K | 16.30K | 14.10K | 18.15K | 10.90K | 7.77K | 7.77K | 7.88K | 8.00K | 4.24K | 3.99K | 1.35K | 1.06K | 1.09K | 1.09K | 490 |
| UBS Group AG | 18.92K | 28.77K | 31.28K | 10.15K | 14.87K | 10.17K | 11.43K | 11.12K | 6.95K | 14.19K | 15.50K | 8.10K | 8.56K | 6.92K | 3.83K | 939 | 88 | 1.94K | 4.39K | — |
| D. E. Shaw & Co | 16.89K | 16.43K | 11.02K | 16.68K | 17.00K | 20.11K | — | — | 11.11K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details