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FIVE STAR BANCORP hedge fund holdings

FSBCNASDAQ
$43.65+0.73 (+1.70%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FSBC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+37.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253934$13.3M$11.9M106Aug 14, 2025
Q3 20254230$14.9M$14.1M109Nov 14, 2025
Q4 20254531$29.1M$15.7M117Feb 14, 2026
Q1 20264141$22.4M$20.8M128May 15, 2026
Q2 20267327$54.4M$33.6M153Aug 14, 2026

Quarterly action breakdown

Q2 2026
153 filers
New position
39
$13.4M+275K sh
Increased
34
$41M+842K sh
Reduced
23
-$32.9M-676K sh
Out / sold
4
-$722K-14.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Adage Capital Partners GP, L.L.C.Reduce 39.96%-$9.89M$14.9M0.02%Aug 14, 2026
Deprince Race & Zollo IncReduce 68.99%-$5.22M$2.34M0.04%Aug 20, 2026
Kennedy Capital Management LLCReduce 22.62%-$4.16M$14.2M0.25%Aug 14, 2026
EJF Capital LPReduce 79.92%-$2.32M$582K0.39%Aug 13, 2026
T. Rowe Price Investment Management, Inc.Added 1.77%+$1.75M$100M0.07%Aug 14, 2026
Maltese Capital Management LLCReduce 26.64%-$1.59M$4.38M0.80%Aug 14, 2026
Anchyra Partners LLCNew Buy+$721K$721K0.17%Jul 23, 2026
Park Capital Management, LLC / WINew Buy+$628K$628K0.37%Jul 13, 2026
Symmetry Partners, LLCNew Buy+$555K$555K0.03%Jul 23, 2026
Fifth Third Wealth Advisors LLCNew Buy+$476K$476K0.01%Jul 17, 2026
Able Wealth Management LLCNew Buy+$456K$456K0.10%Jul 29, 2026
HUB Investment Partners, LLCNew Buy+$444K$444K0.01%Jul 31, 2026
R Squared LtdNew Buy+$440K$440K0.23%Aug 5, 2026
Sequoia Financial Advisors, LLCNew Buy+$417K$417K0.00%Jul 17, 2026
Empirical Asset Management, LLCNew Buy+$389K$389K0.09%Aug 10, 2026
Quotient Wealth Partners, LLCNew Buy+$276K$276K0.01%Aug 3, 2026
Commonwealth Financial Services, LLCNew Buy+$262K$262K0.04%Jul 15, 2026
VestGen Advisors, LLCNew Buy+$249K$249K0.01%Aug 11, 2026
Inspire Investing, LLCAdded 8.72%+$249K$3.1M0.13%Aug 12, 2026
United Capital Financial Advisors, LLCNew Buy+$242K$242K0.00%Aug 17, 2026
Swiss Life Asset Management LtdNew Buy+$233K$233K0.00%Jul 29, 2026
Occidental Asset Management, LLCNew Buy+$230K$230K0.02%Aug 7, 2026
Quantinno Capital Management LPAdded 29.24%+$227K$1M0.00%Aug 13, 2026
Modern Wealth Management, LLCNew Buy+$213K$213K0.00%Aug 14, 2026
Pacific Ridge Capital Partners, LLCReduce 2.21%-$190K$8.42M1.53%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCReduce 1.14%-$92.5K$8M0.02%Aug 14, 2026
EntryPoint Capital, LLCAdded 21.76%+$56.6K$317K0.08%Aug 13, 2026
Susquehanna Fundamental Investments, LLCAdded 11.86%+$39K$367K0.01%Aug 14, 2026
Bragg Financial Advisors, IncAdded 0.38%+$25.4K$6.67M0.18%Aug 12, 2026
Integrated Quantitative Investments LLCAdded 6.32%+$23.9K$401K0.07%Aug 14, 2026
GoalVest Advisory LLCNew Buy+$19.5K$19.5K0.00%Jul 9, 2026
Bellevue Asset Management, LLCNew Buy+$11.3K$11.3K0.01%Aug 4, 2026
Alps Advisors IncAdded 1.19%+$7.84K$669K0.00%Jul 29, 2026
Quarry LPNew Buy+$4.97K$4.97K0.00%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$2.82K$2.82K0.00%Aug 13, 2026
Investors Portfolio Services LLCNew Buy+$2.19K$2.19K0.00%Aug 14, 2026
Breakwater Investment ManagementNew Buy+$926$9260.00%Aug 6, 2026
Proathlete Wealth Management LLCAdded 0.76%+$146$19.4K0.00%Jul 21, 2026
First Trust Advisors LPReduce 0.03%-$97$377K0.00%Aug 11, 2026

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