Five Star Bancorp (FSBC) Ownership

28.45 ↑0.01 (0.04%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of Five Star Bancorp (FSBC), owning a total of 2 million shares. Combined, the top 43 institutional holders of FSBC own 76.27% of the company with a total of 15.5 million shares.

In the latest ownership report on December 31st 2024, the top 43 institutional holders decreased their combined ownership of FSBC by 161 thousand shares. 8 institutions bought 153,149 total additional shares and increased their ownership by an average of 7.23%. However 9 institutions sold 313,758 total shares and decreased their ownership by an average of 8.06%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Five Star Bancorp decreased by a net total of -160,609 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	9.322%	-1.858%	1,988,396	-37,643	2024-12-31
Davis Asset Management, L.P.	7.087%	0.000%	1,511,500	0	2024-12-31
BlackRock Inc	6.355%	3.097%	1,355,564	40,720	2024-12-31
Vanguard Group Inc	3.939%	1.572%	840,142	13,001	2024-12-31
Franklin Resources Inc	2.682%	-0.247%	572,068	-1,419	2024-12-31
FJ Capital Management LLC	2.274%	-22.078%	485,040	-137,429	2024-12-31
Geode Capital Management, LLC	1.759%	-0.561%	375,230	-2,117	2024-12-31
State Street Corp	1.736%	-0.759%	370,340	-2,833	2024-12-31
Amvescap Plc.	1.625%	1.169%	346,651	4,004	2024-12-31
CapTrust Financial Advisors	1.579%	-1.303%	336,808	-4,445	2024-12-31
Maltese Capital Management LLC	1.367%	-3.155%	291,600	-9,500	2024-12-31
Kennedy Capital Management Inc	1.270%	-10.462%	270,927	-31,655	2024-12-31
American Century Companies Inc	1.226%	31.106%	261,494	62,041	2024-12-31
Pacific Ridge Capital Partners, LLC	0.861%	-32.079%	183,608	-86,717	2024-12-31
Adage Capital Partners Gp LLC	0.854%	7.191%	182,059	12,214	2024-12-31
Dimensional Fund Advisors, Inc.	0.830%	9.177%	177,091	14,885	2024-12-31
Northern Trust Corp	0.715%	1.549%	152,401	2,324	2024-12-31
Banc Funds Co LLC	0.698%	0.000%	148,919	0	2024-12-31
Brighton Jones LLC	0.663%	0.000%	141,342	0	2024-12-31
Charles Schwab Investment Management Inc	0.649%	2.945%	138,409	3,960	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	9.322%	-1.858%	1,988,396	-37,643	2024-12-31
Davis Asset Management, L.P.	7.087%	0.000%	1,511,500	0	2024-12-31
T. Rowe Price Associates, Inc.	8.333%	41.265%	1,437,051	419,779	2022-06-30
BlackRock Inc	6.355%	3.097%	1,355,564	40,720	2024-12-31
DAVIS CAPITAL PARTNERS, LLC	4.929%	15.442%	850,000	113,700	2022-06-30
Vanguard Group Inc	3.939%	1.572%	840,142	13,001	2024-12-31
ELEMENT POINTE ADVISORS, LLC	2.717%	0.000%	579,246	0	2024-03-31
Franklin Resources Inc	2.682%	-0.247%	572,068	-1,419	2024-12-31
FJ Capital Management LLC	2.274%	-22.078%	485,040	-137,429	2024-12-31
Geode Capital Management, LLC	1.759%	-0.561%	375,230	-2,117	2024-12-31
State Street Corp	1.736%	-0.759%	370,340	-2,833	2024-12-31
Amvescap Plc.	1.625%	1.169%	346,651	4,004	2024-12-31
CapTrust Financial Advisors	1.579%	-1.303%	336,808	-4,445	2024-12-31
Maltese Capital Management LLC	1.367%	-3.155%	291,600	-9,500	2024-12-31
Kennedy Capital Management Inc	1.270%	-10.462%	270,927	-31,655	2024-12-31
American Century Companies Inc	1.226%	31.106%	261,494	62,041	2024-12-31
State Street Corporation	1.137%	8.940%	242,335	19,886	2024-03-31
FMR Inc	1.251%	19.160%	215,955	34,724	2023-03-31
Pacific Ridge Capital Partners, LLC	0.861%	-32.079%	183,608	-86,717	2024-12-31
Adage Capital Partners Gp LLC	0.854%	7.191%	182,059	12,214	2024-12-31
Curi RMB Capital	0.837%	0.000%	178,330	178,330	2024-03-31
Dimensional Fund Advisors, Inc.	0.830%	9.177%	177,091	14,885	2024-12-31
North Reef Capital Management LP	0.725%	0.000%	154,453	154,453	2024-03-31
Northern Trust Corp	0.715%	1.549%	152,401	2,324	2024-12-31
Endeavour Capital Advisors Inc	0.704%	0.000%	150,000	0	2024-06-30
Banc Funds Co LLC	0.698%	0.000%	148,919	0	2024-12-31
Brighton Jones LLC	0.663%	0.000%	141,342	0	2024-12-31
Ranger Investment Management LP	0.815%	-1.779%	140,584	-2,546	2022-09-30
Stieven Capital Advisors, L.p.	0.657%	0.000%	140,000	140,000	2024-03-31
Charles Schwab Investment Management Inc	0.649%	2.945%	138,409	3,960	2024-12-31
Putnam Investments LLC	0.781%	2.265%	135,597	3,003	2023-12-31
Putnam Investments, LLC., a Franklin Templeton com	0.636%	2.265%	135,597	3,003	2023-12-31
Siena Capital Management, LLC	0.633%	0.000%	134,847	0	2024-09-30
Acadian Asset Management LLC	0.741%	0.000%	127,912	127,912	2022-09-30
Jupiter Asset Management Limited	0.632%	-26.352%	108,999	-39,001	2022-12-31
Elizabeth Park Capital Advisors, Ltd	0.580%	0.000%	100,000	0	2023-06-30
RMB Capital Management, LLC	0.524%	-9.576%	90,424	-9,576	2022-09-30
Bank of New York Mellon Corp	0.395%	56.161%	82,183	29,556	2023-12-31
Cox Capital Co LLC	0.382%	2.782%	79,429	2,150	2024-03-31
Wellington Management Company LLP	0.374%	0.000%	77,855	0	2023-12-31
DePrince Race & Zollo Inc	0.342%	185.057%	59,041	38,329	2022-09-30
Fourthstone LLC	0.334%	114.286%	57,990	30,928	2023-09-30
Nuveen Asset Management, LLC	0.322%	-1.620%	55,640	-916	2022-09-30

Mutual Fund Ownership

T. Rowe Price US Small-Cap Core Equity is the biggest individual fund holder of Five Star Bancorp (FSBC), owning a total of 870 thousand shares. Combined, the top 38 mutual fund holders of FSBC own 38.55% of the company with a total of 8 million shares.

In the latest ownership report on February 28th 2025, the top 38 fund holders increased their combined ownership of FSBC by 6 thousand shares. 1 funds bought 946 total additional shares and increased their ownership by an average of 0.39%. However 2 funds sold 6,966 total shares and decreased their ownership by an average of 0.96%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Five Star Bancorp decreased by a net total of -6,020 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.305%	-1.159%	491,708	-5,767	2025-02-28
Avantis US Small Cap Value ETF	1.128%	0.395%	240,592	946	2025-02-28
iShares Russell 2000 Value ETF	0.740%	-0.754%	157,801	-1,199	2025-02-28
Schwab US Small-Cap ETF™	0.363%	0.000%	77,441	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price US Small-Cap Core Equity	4.077%	-4.932%	869,568	-45,107	2024-12-31
T. Rowe Price Small-Cap Stock	4.074%	-0.075%	868,917	-651	2025-01-31
iShares Russell 2000 ETF	2.305%	-1.159%	491,708	-5,767	2025-02-28
Vanguard Total Stock Mkt Idx Inv	2.146%	0.000%	457,809	0	2025-01-31
T. Rowe Price U.S. SC Core Eq Tr-Z	2.136%	1.010%	455,484	4,552	2024-12-31
T. Rowe Price Instl Small-Cap Stock	2.131%	0.000%	454,532	0	2025-01-31
Invesco Small Cap Value A	1.587%	0.000%	338,454	0	2025-01-31
Putnam U.S. Core Equity Concentrated	1.574%	0.000%	335,524	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.703%	0.000%	293,908	0	2023-03-31
Putnam Core Equity Fund Y	1.285%	-19.715%	274,166	-67,324	2025-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.147%	0.049%	244,596	119	2025-01-31
Avantis US Small Cap Value ETF	1.128%	0.395%	240,592	946	2025-02-28
Pacific Ridge Capital Ptnrs Micro Cp Val	1.090%	18.994%	232,430	37,100	2024-03-31
Kennedy Small Cap Value	0.831%	-1.702%	177,226	-3,069	2024-12-31
RMB Mendon Financial Services A	0.814%	-17.403%	173,548	-36,567	2024-06-30
Fidelity Small Cap Index	0.793%	0.000%	169,209	0	2024-12-31
iShares Russell 2000 Value ETF	0.740%	-0.754%	157,801	-1,199	2025-02-28
Vanguard Extended Market Index Investor	0.888%	0.000%	153,311	0	2023-08-31
RIM Micro Cap Composite	0.767%	0.000%	132,311	132,311	2022-09-30
Fidelity® Small Cap Index	0.705%	6.256%	121,619	7,160	2023-09-30
Putnam U.S. Small Cap Value Equity	0.501%	-2.641%	106,897	-2,900	2024-12-31
Putnam Small Cap Value Managed Account	0.501%	-2.641%	106,897	-2,900	2024-12-31
Putnam Small Cap Value A	0.482%	-3.836%	102,797	-4,100	2025-01-31
Kennedy Micro Cap	0.427%	-2.295%	91,109	-2,140	2024-12-31
Fidelity Extended Market Index	0.409%	-1.496%	87,253	-1,325	2025-01-31
Fidelity® Low-Priced Stock	0.476%	-58.867%	82,088	-117,480	2023-05-31
Adara Smaller Companies	0.373%	-10.625%	79,410	-9,440	2024-10-31
Schwab US Small-Cap ETF™	0.363%	0.000%	77,441	0	2025-02-28
Vanguard Russell 2000 ETF	0.349%	-6.207%	74,471	-4,928	2025-01-31
Russell Inv US Small Cap Equity E	0.378%	-16.211%	65,191	-12,613	2022-10-31
Fidelity® Extended Market Index	0.355%	0.000%	61,336	0	2023-10-31
Acuitas US Microcap Strategy	0.287%	25.199%	61,210	12,320	2024-03-31
S112 Jupiter Financial Innovation	0.348%	-7.190%	60,085	-4,655	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.284%	0.000%	59,064	0	2024-04-30
Jupiter Global Financial Innovt L Acc	0.325%	-5.844%	56,023	-3,477	2022-11-30
iShares Russell 2000 Growth ETF	0.235%	-0.237%	48,827	-116	2024-04-30
State St Russell Sm Cap® Indx SL Cl I	0.266%	0.000%	46,234	0	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.268%	0.000%	46,234	0	2023-09-30