13F

Stock

Five Star Bancorp

FSBC · held by 123 managers

Reported value

$363M

Holders

123

+0 new · −0 exited

Holders’ est. mark

$251.9K

Price effect on 6 books still in the name

Largest holder

$54.1M

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$54.1MHeld
BlackRock, Inc.1.21M$43.4MHeld
Vanguard922.2K$33MHeld
ADAGE CAPITAL PARTNERS GP, L.L.C.569.8K$20.4MHeld
CAPTRUST FINANCIAL ADVISORS513.5K$18.4MHeld
FRANKLIN RESOURCES INC479.2K$17.1MHeld
KENNEDY CAPITAL MANAGEMENT LLC438.8K$15.7MHeld
AMERICAN CENTURY COMPANIES INC411.7K$14.7MHeld
GEODE CAPITAL MANAGEMENT, LLC399.2K$14.3MHeld
State Street373.8K$13.4MHeld
Invesco Ltd.337.5K$12.1MHeld
DIMENSIONAL FUND ADVISORS LP287.5K$10.3MHeld
Pacific Ridge Capital Partners, LLC195.6K$7MHeld
MALTESE CAPITAL MANAGEMENT LLC160K$5.72MHeld
BRIGHTON JONES LLC142.1K$5.08MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC139.2K$4.98MHeld
NORTHERN TRUST CORP136.3K$4.88MHeld
Siena Capital Partners GP, LLC134.8K$4.82MHeld
DEPRINCE RACE & ZOLLO INC124.3K$4.45MHeld
Russell Investments Group, Ltd.103.3K$3.69MHeld
Bragg Financial Advisors, Inc103K$3.69MHeld
BANC FUNDS CO LLC95.9K$3.43MHeld
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC89.7K$3.21MHeld
Bank of New York Mellon Corp86.7K$3.1MHeld
TD Asset Management Inc67.2K$2.4MHeld
JPMORGAN CHASE & CO64.3K$2.3MHeld
EJF Capital LP62.9K$2.25MHeld
GOLDMAN SACHS GROUP INC61.8K$2.21MHeld
Qube Research & Technologies Ltd57.6K$2.06MHeld
MORGAN STANLEY44.4K$1.59M$120KAdded$508.8K
RAYMOND JAMES FINANCIAL INC39.7K$1.42MHeld
Creative Planning39.2K$1.4MHeld
Icahn Capital37.1K$1.33MHeld
Renaissance Technologies35.6K$1.27MHeld
Nuveen, LLC34.9K$1.25MHeld
IEQ CAPITAL, LLC34.1K$1.22MHeld
Swiss National Bank31.6K$1.13MHeld
UBS Group AG31.3K$1.12MHeld
SummerHaven Investment Management, LLC28K$1MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC25.5K$911.2KHeld
BARCLAYS PLC24.3K$867.7K$81.4KAdded$136K
LOS ANGELES CAPITAL MANAGEMENT LLC24.2K$862.6KHeld
GABELLI FUNDS LLC23.9K$856.5KHeld
Connor, Clark & Lunn Investment Management Ltd.20.9K$746.6KHeld
SEI INVESTMENTS CO19.6K$700.8KHeld
RHUMBLINE ADVISERS19.4K$693.5KHeld
EMERALD MUTUAL FUND ADVISERS TRUST18K$645.5KHeld
WELLS FARGO & COMPANY/MN17.2K$616.1KHeld
TWO SIGMA INVESTMENTS, LP17.1K$613.1KHeld
Legal & General Group Plc16.9K$603.6KHeld
Citadel16.1K$574.3KHeld
ALLIANCEBERNSTEIN L.P.14.2K$509.5KHeld
BANK OF AMERICA CORP /DE/14.1K$504.1K$32.3KAdded$213.2K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13.8K$494.3KHeld
Inspire Investing, LLC13.1K$468.2KHeld
AMERIPRISE FINANCIAL INC11.9K$425.5KHeld
D. E. Shaw & Co., Inc.11K$394.4KHeld
DEUTSCHE BANK AG\10.5K$375.9KHeld
TWO SIGMA ADVISERS, LP9.1K$325.6KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS8.89K$317.9KHeld
Baird Financial Group, Inc.8.63K$308.9KHeld
FIRST TRUST ADVISORS LP8.62K$308.5KHeld
MetLife Investment Management, LLC8.57K$306.6KHeld
OCCUDO QUANTITATIVE STRATEGIES LP8.21K$293.6KHeld
Mariner, LLC8.08K$289.1KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.59K$271.7KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.26K$259.8KHeld
Quantinno Capital Management LP7.13K$255.3KHeld
INTECH INVESTMENT MANAGEMENT LLC6.69K$239.3KHeld
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6.52K$233.2KHeld
1492 Capital Management LLC6.26K$224.1KHeld
LPL Financial LLC6.21K$222.2KHeld
JANUS HENDERSON GROUP PLC6.19K$221.1KHeld
JANE STREET GROUP, LLC6.02K$215.4KHeld
NEW YORK STATE COMMON RETIREMENT FUND6.01K$215KHeld
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6K$214.7KHeld
PDT Partners, LLC5.7K$204KHeld
Allworth Financial LP4.83K$172.9K$17.3KAdded$17.2K
BNP PARIBAS FINANCIAL MARKETS4.33K$155KHeld
Police & Firemen's Retirement System of New Jersey3.89K$139KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)3.67K$131.2KHeld
KLP KAPITALFORVALTNING AS3.6K$128.8KHeld
CITIGROUP INC3.46K$123.7KHeld
AlphaQuest LLC3.32K$118.8KHeld
Fidelity2.42K$86.6KHeld
Global Retirement Partners, LLC2.28K$81.7KHeld
T. Rowe Price Investment Management, Inc.2.02M$72.2KHeld
Ameritas Investment Partners, Inc.1.3K$46.7KHeld
GLOBEFLEX CAPITAL L P946$33.8KHeld
Acumen Wealth Advisors, LLC579$20.7KHeld
ROYAL BANK OF CANADA496$17KHeld
Tower Research Capital LLC (TRC)410$14.7KHeld
GAMMA Investing LLC405$14.5KHeld
PROATHLETE WEALTH MANAGEMENT LLC394$14.1KHeld
Sterling Capital Management LLC383$13.7KHeld
State of Wyoming322$11.5KHeld
Essential Partners LLC204$7.3K$684Added$1.15K
Optiver Holding B.V.154$5.51KHeld
Quarry LP153$5.47KHeld
QUADRANT CAPITAL GROUP LLC89$3.19KHeld
Marquette Asset Management, LLC78$2.79KHeld
IFP Advisors, Inc57$2.04K$204Added$204
Versant Capital Management, Inc52$1.86KHeld
EverSource Wealth Advisors, LLC51$1.82KHeld
Physician Wealth Advisors, Inc.30$1.07KHeld
ROTHSCHILD INVESTMENT LLC21$751Held
Parkside Financial Bank & Trust20$716Held
NISA INVESTMENT ADVISORS, LLC19$680Held
GSA CAPITAL PARTNERS LLP18.2K$653Held
Arax Advisory Partners17$609Held
True Wealth Design, LLC12$430Held
PRICE T ROWE ASSOCIATES INC /MD/9.33K$334Held
MAI Capital Management8$287Held
ACADIAN ASSET MANAGEMENT LLC6.25K$223Held
Farther Finance Advisors, LLC5$179Held
SG Americas Securities, LLC4.78K$171Held
Sunbelt Securities, Inc.3$107Held
CWM, LLC2.34K$84Held
State of Alaska, Department of Revenue2.18K$77Held
Smartleaf Asset Management LLC1$36Held
AMALGAMATED BANK490$18Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.229$8Held
Covestor Ltd44$2Held

Positions as of Q4 2025. 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.