Five Star Bancorp (FSBC) Ownership

25.53 ↓0.09 (-0.35%)
As of August 18, 2022, 1:11pm EST.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Five Star Bancorp (FSBC), owning a total of 1 million shares. Combined, the top 72 institutional holders of FSBC own 89.81% of the company with a total of 15.5 million shares.

In the latest ownership report, the top 72 institutional holders have increased their combined ownership of FSBC by 6.2 million shares, a 28.63% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.5.899%1.262%1,017,27212,6752022-03-31
T. Rowe Price Associates, Inc.5.880%148.559%1,012,745605,2992021-09-30
DAVIS CAPITAL PARTNERS, LLC4.270%15.716%736,300100,0002022-03-31
BlackRock Inc3.188%91.381%549,796262,5182021-12-31
DAVIS CAPITAL PARTNERS, LLC2.903%0.000%500,00002021-09-30
DAVIS CAPITAL PARTNERS, LLC2.903%0.000%500,000500,0002021-06-30
Vanguard Group Inc2.568%0.215%442,8459522022-03-31
T. Rowe Price Associates, Inc.2.365%0.000%407,446407,4462021-06-30
Adage Capital Partners Gp LLC2.313%45.279%398,348124,1522021-09-30
Vanguard Group Inc2.289%0.000%394,237394,2372021-06-30
Wellington Management Company LLP2.240%0.000%385,894385,8942021-06-30
Amvescap Plc.2.211%2.215%381,2408,2632022-03-31
Adage Capital Partners Gp LLC2.159%-6.335%372,273-25,1802022-03-31
Amvescap Plc.2.153%0.096%370,8133572021-09-30
Amvescap Plc.2.151%0.000%370,456370,4562021-06-30
BlackRock Inc1.724%0.000%296,947296,9472021-06-30
Connacht Asset Management LP1.649%0.000%284,026284,0262021-06-30
Adage Capital Partners Gp LLC1.592%0.000%274,196274,1962021-06-30
Vanguard Group Inc1.502%-34.373%258,726-135,5112021-09-30
American Century Companies Inc1.218%0.000%209,884209,8842021-06-30
Putnam Investments LLC1.120%0.000%192,900192,9002021-06-30
Putnam Investments LLC1.079%-3.650%185,860-7,0402021-09-30
Connacht Asset Management LP1.071%-35.067%184,426-99,6002021-09-30
Maltese Capital Management LLC1.034%0.338%178,1006002021-09-30
Maltese Capital Management LLC1.030%0.000%177,500177,5002021-06-30
FMR Inc1.016%0.000%175,00002021-09-30
Banc Funds Co LLC1.016%0.000%175,00002021-09-30
FMR Inc1.016%0.000%175,000175,0002021-06-30
Banc Funds Co LLC1.016%0.000%175,000175,0002021-06-30
Banc Funds Co LLC1.015%0.000%175,00002022-03-31
FMR Inc1.015%0.000%175,00002022-03-31
Wellington Management Company LLP0.997%-55.488%171,771-214,1232021-09-30
AllianceBernstein L.P.0.991%0.000%170,73402021-09-30
AllianceBernstein L.P.0.991%0.000%170,734170,7342021-06-30
State Street Corporation0.987%23.826%170,27132,7632022-03-31
Geode Capital Management, LLC0.977%10.261%168,48515,6792022-03-31
Maltese Capital Management LLC0.957%-7.838%165,000-14,0332022-03-31
Putnam Investments LLC0.953%1.567%164,2942,5342022-03-31
Jupiter Asset Management Limited0.945%9.875%163,00014,6502022-03-31
EJF Capital LLC0.841%181.221%144,79893,3092021-09-30
Endeavour Capital Advisors Inc0.814%0.000%140,227140,2272021-06-30
Endeavour Capital Advisors Inc0.814%0.000%140,22702021-09-30
Ranger Investment Management LP0.810%6.370%139,7608,3702022-03-31
Ranger Investment Management LP0.763%5.523%131,3656,8752021-09-30
Full18 Capital LLC0.724%157.177%124,86776,3142022-03-31
Ranger Investment Management LP0.723%0.000%124,490124,4902021-06-30
Wellington Management Company LLP0.720%-24.322%124,171-39,9082022-03-31
Acadian Asset Management LLC0.708%0.000%121,885121,8852021-06-30
Acadian Asset Management LLC0.645%-8.913%111,022-10,8632021-09-30
Cox Capital Co LLC0.610%0.000%104,975104,9752021-09-30
Cox Capital Co LLC0.608%-0.727%104,866-7682022-06-30
Jupiter Asset Management Limited0.590%0.000%101,65402021-09-30
Jupiter Asset Management Limited0.590%0.000%101,654101,6542021-06-30
State Of Wisconsin Investment Board0.581%0.000%100,00002021-09-30
Elizabeth Park Capital Advisors, Ltd0.581%0.000%100,00002021-09-30
Elizabeth Park Capital Advisors, Ltd0.581%0.000%100,000100,0002021-06-30
State Of Wisconsin Investment Board0.581%0.000%100,000100,0002021-06-30
Elizabeth Park Capital Advisors, Ltd0.580%0.000%100,00002022-03-31
Mendon Capital Advisors Corp0.580%0.000%100,00002022-03-31
State Of Wisconsin Investment Board0.580%0.000%100,00002022-03-31
Geode Capital Management, LLC0.509%0.000%87,70487,7042021-06-30
Stephens Inc0.426%0.000%73,35073,3502021-06-30
Pacific Ridge Capital Partners, LLC0.366%0.000%63,00763,0072021-06-30
Kennedy Capital Management Inc0.350%0.000%60,32260,3222021-06-30
BHZ Capital Management, LP.0.348%0.000%60,00060,0002021-06-30
JCSD Capital LLC0.345%0.000%59,50059,5002021-06-30
EJF Capital LLC0.299%0.000%51,48951,4892021-06-30
State Street Corporation0.289%0.000%49,75449,7542021-06-30
Full18 Capital LLC0.282%0.000%48,55348,5532021-06-30
Teton Advisors Inc0.087%0.000%15,00015,0002021-06-30
Bank of New York Mellon Corp0.060%0.000%10,35310,3532021-06-30
New York State Common Retirement Fund0.026%0.000%4,5004,5002021-06-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Stock is the biggest individual fund holder of Five Star Bancorp (FSBC), owning a total of 473 thousand shares. Combined, the top 118 mutual fund holders of FSBC own 75.75% of the company with a total of 13.1 million shares.

In the latest ownership report, the top 118 mutual funds have increased their combined ownership of FSBC by 3.3 million shares, a 20.11% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Stock2.744%0.197%473,1319282022-03-31
T. Rowe Price Small-Cap Stock2.742%0.000%472,203472,2032021-12-31
Invesco Small Cap Value A2.143%0.000%369,06102021-11-30
Invesco Small Cap Value A2.143%0.000%369,06102021-12-31
Invesco Small Cap Value A2.143%0.000%369,061369,0612021-06-30
Invesco Small Cap Value A2.143%0.000%369,06102021-07-31
Invesco Small Cap Value A2.143%0.000%369,06102021-08-31
Invesco Small Cap Value A2.113%-1.248%364,454-4,6072022-05-31
Vanguard Total Stock Mkt Idx Inv1.747%7.184%300,97320,1732021-07-31
Vanguard Total Stock Mkt Idx Inv1.747%0.000%300,97302021-08-31
Vanguard Total Stock Mkt Idx Inv1.706%98.710%293,908146,0002021-12-31
Vanguard Total Stock Mkt Idx Inv1.706%0.000%293,90802022-01-31
Vanguard Total Stock Mkt Idx Inv1.704%0.000%293,90802022-05-31
Vanguard Total Stock Mkt Idx Inv1.630%0.000%280,800280,8002021-06-30
iShares Russell 2000 ETF1.411%-0.230%243,345-5602022-06-30
iShares Russell 2000 ETF1.401%0.065%241,2341562021-12-31
iShares Russell 2000 ETF1.374%-1.028%236,671-2,4572022-01-31
T. Rowe Price Instl Small-Cap Stock1.340%2.474%231,0815,5792022-03-31
T. Rowe Price US Small-Cap Core Equity1.340%0.000%231,081231,0812022-03-31
T. Rowe Price Instl Small-Cap Stock1.309%0.000%225,502225,5022021-12-31
American Century Small Cap Value Inv1.042%0.000%179,479179,4792021-06-30
American Century U.S. Small Cap Value1.042%0.000%179,479179,4792021-06-30
T. Rowe Price U.S. SC Core Eq Tr-Z0.947%2.812%163,2954,4662022-03-31
T. Rowe Price U.S. SC Core Eq Tr-Z0.922%0.000%158,829158,8292021-12-31
Fidelity® Low-Priced Stock0.827%0.000%142,400142,4002021-05-31
Fidelity® Low-Priced Stock0.826%-0.089%142,274-1262021-06-30
Fidelity® Low-Priced Stock0.826%0.000%142,27402021-07-31
Fidelity® Low-Priced Stock0.824%0.000%141,87302021-10-31
Fidelity® Low-Priced Stock0.824%0.000%141,87302021-11-30
Fidelity® Low-Priced Stock0.818%-0.109%141,064-1542022-04-30
iShares Russell 2000 ETF0.765%0.285%131,7513742021-09-30
iShares Russell 2000 ETF0.756%1.513%130,2631,9422021-08-31
iShares Russell 2000 ETF0.741%-0.719%127,649-9242021-06-30
iShares Russell 2000 ETF0.733%-0.694%126,179-8822021-07-30
Putnam Small Cap Value A0.712%0.000%122,642122,6422021-06-30
Putnam Small Cap Value A0.691%-2.935%119,042-3,6002021-09-30
Putnam Small Cap Value A0.680%6.350%117,2427,0002022-03-31
Putnam U.S. Small Cap Value Equity0.680%6.350%117,2427,0002022-03-31
Putnam Small Cap Value A0.640%-7.392%110,242-8,8002021-12-31
RMB Mendon Financial Services A0.629%0.000%108,388108,3882021-05-31
RMB Mendon Financial Services A0.581%0.000%100,00002021-11-30
RMB Mendon Financial Services A0.581%0.000%100,00002021-12-31
RMB Mendon Financial Services A0.581%-7.739%100,000-8,3882021-06-30
RMB Mendon Financial Services A0.581%0.000%100,00002021-07-31
RMB Mendon Financial Services A0.581%0.000%100,00002021-08-31
RMB Mendon Financial Services A0.580%0.000%100,00002022-05-31
Russell Inv 2025 Strategy N0.577%0.000%99,41199,4112022-01-31
S112 Jupiter Financial Innovation0.574%0.000%99,00002022-05-31
Fidelity® Small Cap Index0.539%0.000%92,91002022-04-30
iShares Russell 2000 Value ETF0.455%0.000%78,49302022-06-30
Vanguard Extended Market Index Investor0.446%-0.450%76,817-3472021-12-31
Vanguard Extended Market Index Investor0.446%0.000%76,81702022-01-31
Vanguard Extended Market Index Investor0.445%0.000%76,81702022-05-31
Vanguard Extended Market Index Investor0.433%0.000%74,62174,6212021-06-30
Vanguard Extended Market Index Investor0.433%0.000%74,62102021-07-31
Vanguard Extended Market Index Investor0.433%0.000%74,62102021-08-31
iShares Russell 2000 Value ETF0.418%0.000%72,05202021-12-31
Russell Inv US Small Cap Equity E0.416%0.000%71,68702022-05-31
iShares Russell 2000 Value ETF0.414%0.000%71,38602022-01-31
Putnam VT Small Cap Value IA0.408%0.000%70,25870,2582021-06-30
Putnam VT Small Cap Value IA0.388%-4.896%66,818-3,4402021-09-30
Jupiter Global Financial Innovt L Acc0.371%0.000%64,00002022-05-31
Russell Inv US Small Cap Equity E0.370%-35.094%63,785-34,4882021-06-30
Russell Inv US Small Cap Equity E0.370%0.000%63,78502021-07-31
Russell Inv US Small Cap Equity E0.370%0.000%63,78502021-08-31
Russell Inv US Small Cap Equity E0.370%0.000%63,78502021-09-30
Russell Inv US Small Cap Equity E0.370%0.000%63,78502021-12-31
Russell Inv US Small Cap Equity E0.370%0.000%63,78502022-01-31
S112 Jupiter Financial Innovation0.341%0.000%58,76858,7682021-06-30
S112 Jupiter Financial Innovation0.341%0.000%58,76802021-08-31
Jupiter Global Financial Innovt L Acc0.337%35.242%58,00015,1142021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.322%0.000%55,50002022-05-31
Kennedy Micro Cap0.319%0.000%55,00055,0002021-06-30
Kennedy Micro Cap0.315%-1.222%54,328-6722021-09-30
Putnam VT Small Cap Value IA0.299%-22.898%51,518-15,3002021-12-31
State St Russell Sm Cap® Indx NL Cl C0.273%1.698%47,0867862022-01-31
Putnam VT Small Cap Value IA0.273%-8.735%47,018-4,5002022-03-31
EAM Ultra Micro Cap0.273%0.000%46,94046,9402021-12-31
State St Russell Sm Cap® Indx NL Cl C0.269%133.838%46,30026,5002021-12-31
State St Russell Sm Cap® Indx NL Cl C0.266%-2.549%45,886-1,2002022-06-30
iShares Russell 2000 Value ETF0.266%-0.251%45,765-1152021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.260%40.439%44,80012,9002022-01-31
Kennedy Micro Cap0.260%-17.742%44,689-9,6392021-12-31
iShares Russell 2000 Value ETF0.257%0.000%44,22402021-09-30
iShares Russell 2000 Value ETF0.256%0.000%44,01702021-07-30
iShares Russell 2000 Value ETF0.253%0.000%43,64902021-08-31
Jupiter Global Financial Innovt L Acc0.249%32.939%42,88610,6262021-06-30
Fidelity® Small Cap Index0.233%4.514%40,0751,7312021-11-30
NT R2000 Index Fund - NL0.229%118.882%39,43621,4192021-12-31
iShares Russell 2000 Growth ETF0.226%0.000%38,93202021-12-31
Russell Inv Small Cap Fund B0.225%0.000%38,70702021-06-30
Russell Inv Small Cap Fund B0.225%0.000%38,70702021-07-31
Russell Inv Small Cap Fund B0.225%0.000%38,70702021-08-31
Fidelity® Small Cap Index0.223%1.108%38,3444202021-07-31
Fidelity® Small Cap Index0.220%0.000%37,92437,9242021-06-30
Jupiter Global Financial Innovt L Acc0.187%0.000%32,26032,2602021-05-31
T. Rowe Price Financial Services0.176%0.000%30,31330,3132021-06-30
T. Rowe Price Financial Services0.176%0.000%30,31302021-09-30
Russell Inv Small Cap Fund B0.172%-23.603%29,571-9,1362021-09-30
Fidelity® Extended Market Index0.162%0.000%27,94927,9492021-06-30
Fidelity® Extended Market Index0.162%0.000%27,94902021-07-31
Fidelity® Extended Market Index0.162%0.000%27,94902021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.134%26.923%23,1004,9002021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.134%0.000%23,10002021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.134%0.000%23,10002021-09-30
iShares Russell 2000 Growth ETF0.123%0.127%21,229272021-06-30
iShares Russell 2000 Growth ETF0.123%0.256%21,175542021-07-30
iShares Russell 2000 Growth ETF0.122%0.000%21,06702021-08-31
Fidelity LowPriced Stock Commingled Pl20.121%0.000%20,80020,8002021-06-30
State St Russell Sm Cap® Indx NL Cl C0.115%0.000%19,80019,8002021-06-30
State St Russell Sm Cap® Indx NL Cl C0.115%0.000%19,80002021-07-31
State St Russell Sm Cap® Indx NL Cl C0.115%0.000%19,80002021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.106%0.000%18,20018,2002021-06-30
NT R2000 Index Fund - NL0.105%0.000%18,03518,0352021-06-30
Adara Smaller Companies0.096%0.000%16,51002021-06-30
NT R2000 Index Fund - DC - NL - 20.079%0.000%13,59613,5962021-06-30
iShares Micro-Cap ETF0.078%0.000%13,40102021-06-30
NT R2000 Value Index Fund - NL0.069%0.000%11,96311,9632021-06-30

Discussions

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foreverbullish

$FSBC id rather have a dip then rip than a gap and crap

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