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FSBC — FIVE STAR BANCORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $213.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.33M | $64.82M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 922.15K | $32.99M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 475.52K | $23.16M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 431.43K | $21.01M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 310.24K | $15.11M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 148.57K | $7.23M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 137.15K | $6.68M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 121.70K | $5.86M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 116.86K | $5.69M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 95.35K | $4.64M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 85.66K | $4.17M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 84.65K | $4.12M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 51.30K | $2.50M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 44.37K | $2.16M | 0.00% | New |
| Wellington Management Group history | Q2 2024 | 60.40K | $1.43M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 22.07K | $1.07M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 21.33K | $1.04M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 20.96K | $1.02M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 19.97K | $972.53K | 0.00% | New |
| Millennium Management history | Q1 2026 | 25.07K | $945.68K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 19.18K | $934.07K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 18.92K | $921.07K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 16.89K | $822.47K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 15.50K | $754.65K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.98K | $680.78K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 13.30K | $647.58K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 16.05K | $574.30K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 8.64K | $420.83K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 11.67K | $375.81K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 6.19K | $233.64K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 4.76K | $231.62K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 6.02K | $227.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.03K | $147.45K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 14 | $682 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 12.50K | $609 | 0.00% | Add |