13F

Stock

Five Star Bancorp

FSBC · held by 132 managers

Reported value

$383.7M

Holders

132

+15 new · −10 exited

Holders’ est. mark

$16.8M

Price effect on 111 books still in the name

Largest holder

$57M

Davis Asset Management, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Davis Asset Management, L.P.1.51M$57M$2.93MAdded$2.93M
BlackRock, Inc.1.19M$44.9M$2.31MAdded$1.57M
VANGUARD CAPITAL MANAGEMENT LLC661.3K$24.9MHeld
ADAGE CAPITAL PARTNERS GP, L.L.C.508.3K$19.2M$986.2KCut−$1.21M
FRANKLIN RESOURCES INC473.3K$17.9M$918.1KAdded$707.2K
CAPTRUST FINANCIAL ADVISORS467K$17.6M$905.9KCut−$759.9K
AMERICAN CENTURY COMPANIES INC459.3K$17.3M$798.6KAdded$2.6M
GEODE CAPITAL MANAGEMENT, LLC404.4K$15.3M$774.7KAdded$972.5K
KENNEDY CAPITAL MANAGEMENT LLC377.6K$14.2M$732.5KCut−$1.46M
State Street348.3K$13.1M$675.7KCut−$234.8K
DIMENSIONAL FUND ADVISORS LP321.9K$12.1M$557.5KAdded$1.85M
Invesco Ltd.297.3K$11.2M$576.8KCut−$860.5K
Pacific Ridge Capital Partners, LLC176.8K$6.67M$342.9KCut−$330.2K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC166.2K$6.27M$174KAdded$3.06M
DEPRINCE RACE & ZOLLO INC155.3K$5.86M$241.2KAdded$1.41M
NORTHERN TRUST CORP141.8K$5.35M$264.5KAdded$472K
Bragg Financial Advisors, Inc136.5K$5.15M$199.8KAdded$1.46M
Siena Capital Partners GP, LLC134.8K$5.09M$261.6KAdded$261.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC134.4K$5.07M$260.8KAdded$89.3K
Russell Investments Group, Ltd.129.9K$4.9M$200.4KAdded$1.21M
JPMORGAN CHASE & CO129.6K$4.87M$116.3KAdded$2.57M
GOLDMAN SACHS GROUP INC124.3K$4.69M$119.9KAdded$2.48M
MALTESE CAPITAL MANAGEMENT LLC122.7K$4.63M$238KCut−$1.1M
VANGUARD PORTFOLIO MANAGEMENT LLC118.2K$4.46MHeld
VANGUARD FIDUCIARY TRUST CO112.2K$4.23MHeld
BANC FUNDS CO LLC85.9K$3.24M$166.7KCut−$191.1K
Bank of New York Mellon Corp85K$3.2M$164.8KAdded$102.5K
TD Asset Management Inc67.2K$2.53M$130.3KAdded$130.3K
EJF Capital LP59.5K$2.25M$115.5KCut−$4.31K
Inspire Investing, LLC58.6K$2.21M$25.4KAdded$1.74M
MORGAN STANLEY49.5K$1.87M$86.1KAdded$279.2K
Mill Creek Capital Advisors, LLC46.6K$1.76MNew
Creative Planning45.1K$1.7M$76KAdded$298.5K
Icahn Capital42.2K$1.59M$72KAdded$265K
LOS ANGELES CAPITAL MANAGEMENT LLC40.6K$1.53M$49.8KAdded$667.1K
RAYMOND JAMES FINANCIAL INC37.2K$1.4M$72.2KCut−$17.9K
Qube Research & Technologies Ltd35.3K$1.33M$68.5KCut−$731K
Nuveen, LLC35.1K$1.33M$67.7KAdded$77.6K
Swiss National Bank31.6K$1.19M$61.3KAdded$61.3K
Renaissance Technologies29.3K$1.11M$56.8KCut−$168.6K
UBS Group AG28.8K$1.09M$55.8KCut−$33.9K
TEACHER RETIREMENT SYSTEM OF TEXAS27K$1.02M$17.2KAdded$700.5K
SEI INVESTMENTS CO25.9K$976.4K$38KAdded$275.6K
SummerHaven Investment Management, LLC25.1K$948.2K$48.8KCut−$52.9K
MILLENNIUM MANAGEMENT LLC25.1K$945.7KNew
IEQ CAPITAL, LLC24.6K$926.5K$47.6KCut−$292.3K
GABELLI FUNDS LLC23.9K$902.9K$46.4KAdded$46.4K
TWO SIGMA INVESTMENTS, LP23.9K$900.8K$33.2KAdded$287.7K
BANK OF AMERICA CORP /DE/22.5K$848.4K$27.3KAdded$344.3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC20.9K$787.9K$40.5KCut−$123.4K
RHUMBLINE ADVISERS19.3K$729.5K$37.5KAdded$36K
Connor, Clark & Lunn Investment Management Ltd.17.8K$672.6K$34.6KCut−$74K
D. E. Shaw & Co., Inc.16.4K$619.6K$21.4KAdded$225.2K
AMERIPRISE FINANCIAL INC16.3K$614.5K$23.1KAdded$189K
CITIGROUP INC16K$604.6K$6.71KAdded$480.8K
Quantinno Capital Management LP16K$601.9K$13.8KAdded$346.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13.7K$516.7K$26.6KAdded$22.4K
ALPS ADVISORS INC13.6K$512.2KNew
ALLIANCEBERNSTEIN L.P.13.1K$470.1K−$0Cut−$39.4K
DEUTSCHE BANK AG\12.3K$463.6K$20.4KAdded$87.7K
Legal & General Group Plc11.9K$447.2K$23KCut−$156.4K
BNP PARIBAS FINANCIAL MARKETS11.5K$432.5K$8.41KAdded$277.4K
EMERALD MUTUAL FUND ADVISERS TRUST10.3K$388.1K$20KCut−$257.4K
VANGUARD ASSET MANAGEMENT, Ltd9.37K$353.5KHeld
Baird Financial Group, Inc.8.56K$322.9K$16.6KAdded$14.1K
MetLife Investment Management, LLC8.41K$317.4K$16.3KAdded$10.8K
1492 Capital Management LLC8.37K$315.8K$12.2KAdded$91.7K
Mariner, LLC7.89K$297.4K$15.3KAdded$8.3K
FIRST TRUST ADVISORS LP7.75K$292.4K$15KCut−$16.2K
Integrated Quantitative Investments LLC7.75K$292.3KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.43K$280.3K$14.1KAdded$20.5K
Vanguard Global Advisers, LLC6.95K$262KHeld
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6.75K$254.5K$12.6KAdded$21.3K
OCCUDO QUANTITATIVE STRATEGIES LP6K$242.9K$28KCut−$50.7K
JANUS HENDERSON GROUP PLC6.19K$233.6K$12.6KAdded$12.6K
Balyasny Asset Management L.P.6.02K$227KNew
NEW YORK STATE COMMON RETIREMENT FUND6.01K$226.6K$11.7KAdded$11.7K
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6K$226.3K$11.6KAdded$11.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.86K$221K$11.4KCut−$50.7K
LPL Financial LLC5.81K$219.2K$11.3KCut−$3.04K
WELLS FARGO & COMPANY/MN5.75K$216.8K$11.2KCut−$399.2K
PDT Partners, LLC5.7K$215K$11.1KAdded$11.1K
Vident Advisory, LLC5.57K$210.3KNew
EntryPoint Capital, LLC5.34K$201.6KNew
Allworth Financial LP5.08K$191.5K$9.37KAdded$18.7K
Tower Research Capital LLC (TRC)3.96K$149.3K$795Added$134.7K
Police & Firemen's Retirement System of New Jersey3.89K$146.6K$7.54KAdded$7.54K
Zurcher Kantonalbank (Zurich Cantonalbank)3.67K$138.4K$7.12KAdded$7.12K
KLP KAPITALFORVALTNING AS3.6K$135.8K$6.98KAdded$6.98K
BARCLAYS PLC3.21K$121.2K$6.24KCut−$746.5K
Fidelity2.67K$100.5K$4.72KAdded$14K
Vanguard Investments Australia, Ltd.2.66K$100.5KHeld
CWM, LLC2.37K$89.5K$88.1KAdded$89.5K
T. Rowe Price Investment Management, Inc.2.02M$76.3K$3.91KAdded$4.14K
Ameritas Investment Partners, Inc.1.3K$49.2K$2.53KAdded$2.53K
Aquatic Capital Management LLC1.08K$40.7KNew
GLOBEFLEX CAPITAL L P946$35.7K$1.83KAdded$1.83K
GAMMA Investing LLC407$15.4K$786Added$861
PROATHLETE WEALTH MANAGEMENT LLC396$15K$779Added$855
BNP PARIBAS ASSET MANAGEMENT Holding S.A.281$10.6K$8.63KAdded$10.6K
Sterling Capital Management LLC248$9.36K$481Cut−$4.35K
State of Wyoming231$8.71K$448Cut−$2.81K
Essential Partners LLC204$7.7K$396Added$396
ASSETMARK, INC155$5.85KNew
Optiver Holding B.V.146$5.51K$283Cut−$3
QUADRANT CAPITAL GROUP LLC89$3.36K$173Added$173
Acumen Wealth Advisors, LLC88$3.32K$171Cut−$17.4K
Versant Capital Management, Inc86$3.24K$100Added$1.38K
Marquette Asset Management, LLC78$2.94K$152Added$152
EverSource Wealth Advisors, LLC63$2.38K$100Added$553
IFP Advisors, Inc57$2.15K$111Added$111
NISA INVESTMENT ADVISORS, LLC34$1.28K$36Added$602
Arax Advisory Partners30$1.13K$32Added$523
North Star Investment Management Corp.29$1.09KNew
US BANCORP \DE\21$792New
ROTHSCHILD INVESTMENT LLC21$792$41Added$41
Parkside Financial Bank & Trust20$756$40Added$40
PNC Financial Services Group, Inc.20$754New
HRT FINANCIAL LP18.3K$690New
GSA CAPITAL PARTNERS LLP17.6K$664$34Added$11
MAI Capital Management17$642$15Added$355
Root Financial Partners, LLC13$490New
PRICE T ROWE ASSOCIATES INC /MD/12.1K$457$19Added$123
True Wealth Design, LLC12$453$23Added$23
SIGNATUREFD, LLC10$377New
Farther Finance Advisors, LLC7$267$12Added$88
Sunbelt Securities, Inc.3$113$6Added$6
State of Alaska, Department of Revenue2.18K$81$4Added$4
ACADIAN ASSET MANAGEMENT LLC2.14K$80$4Cut−$143
Smartleaf Asset Management LLC1$38$2Added$2
Covestor Ltd14$1$0Cut−$1
ROYAL BANK OF CANADA11$0−$377Cut−$17K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.