FSBC
Five Star Bancorp · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +8.1% ·
share flow +8.0% ·
net new positions +7.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +5 | 7.36M | $358.18M | +10 | −5 |
| Q1 2026 | 65 | +4 | 6.84M | $257.89M | +6 | −2 |
| Q4 2025 | 61 | -1 | 6.96M | $248.91M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.52M | $113.21M | — | −1 |
| Q2 2025 | 14 | +2 | 3.49M | $99.48M | +3 | −1 |
| Q1 2025 | 9 | +2 | 1.28M | $35.65M | +2 | — |
| Q4 2024 | 7 | +2 | 1.03M | $31.09M | +2 | — |
| Q3 2024 | 4 | -2 | 641.83K | $19.08M | — | −2 |
| Q2 2024 | 6 | — | 832.27K | $19.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.33M | +11.7% | $64.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 651.10K | -1.6% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 528.93K | +15.2% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 475.52K | +17.6% | $23.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 475.52K | +17.6% | $23.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Captrust Financial Advisors | 467.11K | 0.0% | $22.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Franklin Resources Inc | 431.43K | -8.8% | $21.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 431.43K | -8.8% | $21.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 383.91K | +19.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 383.91K | +19.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 383.91K | +19.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 383.91K | +19.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 365.82K | +5.0% | $17.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Invesco Ltd. | 310.24K | +4.3% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 310.24K | +4.3% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 310.24K | +4.3% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 310.24K | +4.3% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 310.24K | +4.3% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 305.18K | -40.0% | $14.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Nuveen, LLC | 298.27K | +748.7% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 298.27K | +748.7% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 298.27K | +748.7% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 164.33K | -1.1% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 148.57K | +4.8% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 148.57K | +4.8% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 148.57K | +4.8% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 148.57K | +4.8% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 148.57K | +4.8% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 137.15K | +2.0% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 121.70K | -6.1% | $5.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 121.70K | -6.1% | $5.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 121.70K | -6.1% | $5.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Prudential Financial Inc | 116.86K | New | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 116.86K | New | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 95.35K | +12.2% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 95.35K | +12.2% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 95.35K | +12.2% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 95.35K | +12.2% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 95.35K | +12.2% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 85.66K | -31.1% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 85.66K | -31.1% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 84.65K | +71.0% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 84.65K | +71.0% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 84.65K | +71.0% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 84.65K | +71.0% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 84.65K | +71.0% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 84.65K | +71.0% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 84.65K | +71.0% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Td Asset Management Inc | 69.10K | +2.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 56.81K | -56.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 56.81K | -56.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 56.81K | -56.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 56.81K | -56.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 56.81K | -56.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Creative Planning | 52.58K | +16.7% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Creative Planning | 52.58K | +16.7% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 51.30K | +21.4% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 51.30K | +21.4% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 51.30K | +21.4% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 51.30K | +21.4% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 51.30K | +21.4% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 51.30K | +21.4% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 51.30K | +21.4% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 44.37K | New | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 41.01K | +16.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 40.95K | New | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 36.54K | -1.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 36.54K | -1.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Hrt Financial Lp | 33.77K | +84.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Swiss National Bank | 30.00K | -5.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 22.07K | -1.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 22.07K | -1.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 21.33K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 83 | Citigroup Inc | 20.96K | +30.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citigroup Inc | 20.96K | +30.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 20.96K | +30.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 20.62K | +29.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 20.22K | -3.2% | $984,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 20.22K | -3.2% | $984,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 19.97K | New | $972,534 | 0.0% | New | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 19.55K | +1.1% | $951,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Legal & General Group Plc | 19.18K | +61.8% | $934,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 19.18K | +61.8% | $934,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 19.18K | +61.8% | $934,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS Group AG | 18.92K | -34.2% | $921,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS Group AG | 18.92K | -34.2% | $921,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 18.92K | -34.2% | $921,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 21.83K | +66.1% | $823,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 16.89K | +2.8% | $822,471 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | Connor, Clark & Lunn Investment… | 16.34K | -8.4% | $795,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Sei Investments Co | 16.13K | -37.7% | $785,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Prudential Financial Inc | $5.69M | 0.0% |
| Prudential Financial Inc | $5.69M | 0.0% |
| Lazard Asset Management Llc | $2.16M | 0.0% |
| Squarepoint Ops LLC | $1.99M | 0.0% |
| Point72 Asset Management | $1.04M | 0.0% |
| Arrowstreet Capital | $972,534 | 0.0% |
Exited
| Millennium Management | $945,678 | was 0.0% |
| Mariner, LLC | $297,444 | was 0.0% |
| Balyasny Asset Management L.P. | $227,037 | was 0.0% |
| Susquehanna International… | $221,039 | was 0.0% |
| BNP Paribas Asset Management… | $10,599 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 131 holders, 12.12M shares, $378.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.