DaveManuel.com · Institutional Ownership · Who Owns It
FIVE STAR BANCORP (FSBC)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
168
Reporting holders
$631.5M
Reported value
52.9%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+35
Holder change
Institutions report 12,969,947 shares against 24,536,614 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $100.3M | 2,059,362 | 0.07% | 16q | +1.8%+$1.7M |
| Davis Asset Management, L.P. | $73.6M | 1,511,500 | 1.86% | 16q | HELD |
| BlackRock, Inc. | $64.8M | 1,331,191 | 0.00% | 8q | +11.7%+$6.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.7M | 651,095 | 0.00% | 2q | -1.5%-$498.2K |
| AMERICAN CENTURY COMPANIES INC | $25.8M | 528,934 | 0.01% | 15q | +15.2%+$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $23.2M | 475,523 | 0.00% | 21q | +17.6%+$3.5M |
| CAPTRUST FINANCIAL ADVISORS | $22.7M | 467,107 | 0.03% | 16q | HELD |
| FRANKLIN RESOURCES INC | $21.0M | 431,434 | 0.00% | 10q | -8.8%-$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $18.7M | 383,908 | 0.00% | 16q | +19.2%+$3.0M |
| STATE STREET CORP | $17.8M | 365,823 | 0.00% | 21q | +5.0%+$852.6K |
| Invesco Ltd. | $15.1M | 310,244 | 0.00% | 21q | +4.3%+$629.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.9M | 305,181 | 0.02% | 21q | -40.0%-$9.9M |
| Nuveen, LLC | $14.5M | 298,272 | 0.00% | 6q | +748.7%+$12.8M |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.2M | 292,192 | 0.25% | 21q | -22.6%-$4.2M |
| Pacific Ridge Capital Partners, LLC | $8.4M | 172,850 | 1.53% | 14q | -2.2%-$189.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.0M | 164,330 | 0.02% | 6q | -1.1%-$92.5K |
| NORTHERN TRUST CORP | $7.2M | 148,575 | 0.00% | 21q | +4.8%+$328.9K |
| BRIGHTON JONES LLC | $6.9M | 142,146 | 0.13% | 14q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.7M | 137,150 | 0.00% | 21q | +2.0%+$132.5K |
| Bragg Financial Advisors, Inc | $6.7M | 137,061 | 0.18% | 7q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.6M | 135,768 | 0.00% | 2q | +14.9%+$855.7K |
| Siena Capital Partners GP, LLC | $6.6M | 134,847 | 1.59% | 13q | HELD |
| JPMORGAN CHASE & CO | $5.9M | 121,696 | 0.00% | 21q | -6.1%-$379.5K |
| PRUDENTIAL FINANCIAL INC | $5.7M | 116,855 | 0.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $5.6M | 115,502 | 0.00% | 2q | +2.9%+$160.3K |
| Bank of New York Mellon Corp | $4.6M | 95,347 | 0.00% | 21q | +12.2%+$505.5K |
| MALTESE CAPITAL MANAGEMENT LLC | $4.4M | 90,000 | 0.80% | 10q | -26.6%-$1.6M |
| BANC FUNDS CO LLC | $4.2M | 85,919 | 0.69% | 21q | HELD |
| GOLDMAN SACHS GROUP INC | $4.2M | 85,657 | 0.00% | 11q | -31.1%-$1.9M |
| MORGAN STANLEY | $4.1M | 84,649 | 0.00% | 21q | +71.0%+$1.7M |
| TD Asset Management Inc | $3.4M | 69,096 | 0.00% | 21q | +2.9%+$93.9K |
| Inspire Investing, LLC | $3.1M | 63,738 | 0.13% | 8q | +8.7%+$248.9K |
| Russell Investments Group, Ltd. | $2.8M | 56,815 | 0.00% | 5q | -56.3%-$3.6M |
| Creative Planning | $2.6M | 52,583 | 0.00% | 5q | +16.7%+$366.7K |
| AQR CAPITAL MANAGEMENT LLC | $2.5M | 51,305 | 0.00% | 5q | +21.4%+$441.0K |
| DEPRINCE RACE & ZOLLO INC | $2.3M | 48,143 | 0.04% | 5q | -69.0%-$5.2M |
| Pathstone Holdings, LLC | $2.3M | 46,602 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $2.2M | 44,368 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $2.0M | 41,005 | 0.00% | 6q | +16.1%+$277.6K |
| Squarepoint Ops LLC | $2.0M | 40,949 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 36,536 | 0.00% | 3q | -1.9%-$33.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.7M | 35,151 | 0.01% | 6q | -13.3%-$263.1K |
| HRT FINANCIAL LP | $1.6M | 33,767 | 0.00% | 2q | +84.3%+$752.1K |
| GSA CAPITAL PARTNERS LLP | $1.6M | 33,723 | 0.10% | 7q | +91.5%+$784.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 32,437 | 0.00% | 21q | +136.8%+$912.4K |
| Swiss National Bank | $1.5M | 29,996 | 0.00% | 15q | -5.1%-$77.9K |
| SummerHaven Investment Management, LLC | $1.2M | 25,138 | 0.66% | 4q | HELD |
| GABELLI FUNDS LLC | $1.2M | 25,000 | 0.01% | 5q | +4.4%+$51.8K |
| IEQ CAPITAL, LLC | $1.2M | 24,711 | 0.01% | 6q | +0.6%+$7.2K |
| Rosenthal | Henry Capital Advisors, Inc. | $1.1M | 22,813 | 0.97% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.1M | 22,068 | 0.00% | 21q | -1.9%-$20.6K |
| Sanctuary Advisors, LLC | $1.1M | 21,604 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $1.0M | 21,333 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0M | 20,960 | 0.00% | 21q | +30.8%+$240.1K |
| Quantinno Capital Management LP | $1.0M | 20,622 | 0.00% | 3q | +29.2%+$227.2K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $986.8K | 20,267 | 0.00% | 4q | -24.9%-$327.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $984.4K | 20,218 | 0.00% | 9q | -3.2%-$32.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $972.5K | 19,974 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $951.7K | 19,547 | 0.00% | 19q | +1.1%+$10.1K |
| Legal & General Group Plc | $934.1K | 19,184 | 0.00% | 21q | +61.8%+$356.8K |
| UBS Group AG | $921.1K | 18,917 | 0.00% | 19q | -34.3%-$479.9K |
| ALLIANCEBERNSTEIN L.P. | $823.4K | 21,830 | 0.00% | 21q | +66.1%+$327.8K |
| D. E. Shaw & Co., Inc. | $822.5K | 16,892 | 0.00% | 6q | +2.8%+$22.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $795.5K | 16,338 | 0.00% | 7q | -8.4%-$72.7K |
| SEI INVESTMENTS CO | $785.6K | 16,134 | 0.00% | 7q | -37.7%-$474.8K |
| AMERIPRISE FINANCIAL INC | $778.2K | 15,982 | 0.00% | 7q | -1.9%-$15.0K |
| DEUTSCHE BANK AG\ | $754.6K | 15,499 | 0.00% | 21q | +26.1%+$156.2K |
| ANCHYRA PARTNERS LLC | $720.7K | 14,801 | 0.17% | new | NEW |
| WELLS FARGO & COMPANY/MN | $680.8K | 13,982 | 0.00% | 14q | +143.2%+$400.9K |
| ALPS ADVISORS INC | $669.0K | 13,741 | 0.00% | 2q | +1.2%+$7.8K |
| RENAISSANCE TECHNOLOGIES LLC | $647.6K | 13,300 | 0.00% | 14q | -54.6%-$779.0K |
| BNP PARIBAS FINANCIAL MARKETS | $644.1K | 13,229 | 0.00% | 7q | +15.4%+$85.9K |
| Park Capital Management, LLC / WI | $627.5K | 12,888 | 0.37% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $609.0K | 12,501 | 0.00% | 5q | +3.4%+$19.8K |
| Quantbot Technologies LP | $591.8K | 12,155 | 0.02% | new | NEW |
| EJF Capital LP | $581.9K | 11,952 | 0.39% | 10q | -79.9%-$2.3M |
| Symmetry Partners, LLC | $554.9K | 11,396 | 0.03% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $501.0K | 10,289 | 0.02% | 15q | HELD |
| Fifth Third Wealth Advisors LLC | $476.0K | 9,777 | 0.01% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $456.3K | 9,371 | 0.00% | 2q | HELD |
| Able Wealth Management LLC | $455.6K | 9,357 | 0.10% | new | NEW |
| XTX Topco Ltd | $446.3K | 9,167 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $443.8K | 9,115 | 0.01% | new | NEW |
| R Squared Ltd | $439.8K | 9,032 | 0.23% | new | NEW |
| MetLife Investment Management, LLC | $435.2K | 8,939 | 0.00% | 19q | +6.2%+$25.5K |
| TWO SIGMA INVESTMENTS, LP | $420.8K | 8,643 | 0.00% | 14q | -63.8%-$742.0K |
| Sequoia Financial Advisors, LLC | $417.3K | 8,571 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $416.8K | 8,561 | 0.00% | 9q | HELD |
| 1492 Capital Management LLC | $407.7K | 8,373 | 0.12% | 3q | HELD |
| Integrated Quantitative Investments LLC | $401.1K | 8,238 | 0.07% | 2q | +6.3%+$23.9K |
| Empirical Asset Management, LLC | $389.3K | 7,996 | 0.09% | new | NEW |
| FIRST TRUST ADVISORS LP | $377.3K | 7,749 | 0.00% | 12q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $367.5K | 7,547 | 0.01% | 3q | +11.9%+$39.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352.3K | 7,235 | 0.00% | 9q | -2.6%-$9.5K |
| Vanguard Global Advisers, LLC | $338.2K | 6,945 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.1K CALL | options only | 0.00% | 3q | OPTIONS |
| EntryPoint Capital, LLC | $316.8K | 6,507 | 0.08% | 2q | +21.8%+$56.6K |
| Jupiter Topco LLC | $301.1K | 6,190 | 0.00% | new | FIRST |
| AIRE ADVISORS, LLC | $299.7K | 6,156 | 0.05% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $292.5K | 6,008 | 0.00% | 21q | HELD |
Showing the largest 100 of 168 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-17 | 2026-09-14 | Directors or officers departed or appointed | filing |
| 2026-09-10 | 2026-09-04 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Perry-Smith Robert Truxtun | Director | Bought | 31,363 | $1.4M |
| 2026-05-20 | Beckwith James Eugene | President & CEO | Sold | 6,428 | $265.1K ×3 |
| 2026-07-22 | Ramos Kevin Francis | Director | Bought | 5,682 | $250.0K |
| 2026-07-22 | Deary-Bell Shannon | Director | Bought | 5,682 | $250.0K |
| 2026-05-14 | Wait Brett Levi | SVP & CIO | Sold | 2,583 | $106.2K |
| 2026-07-22 | Riggs Judson Teichert | Director | Bought | 2,273 | $100.0K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Allbaugh Larry Eugene | Director, 10% owner | Bought | 96,591 | $4.3M ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $6.4M | 151,395 | 5 | 4 | 7 | 0.0% |
| Q2 2026 | 168 | $631.5M | 12,969,947 | 46 | 51 | 39 | 0.1% |
| Q1 2026 | 133 | $467.5M | 12,387,632 | 15 | 42 | 43 | 0.0% |
| Q4 2025 | 124 | $439.1M | 12,272,580 | 16 | 43 | 36 | 0.0% |
| Q3 2025 | 117 | $383.0M | 11,893,813 | 13 | 43 | 35 | 0.0% |
| Q2 2025 | 114 | $339.2M | 11,883,474 | 19 | 34 | 32 | 0.0% |
| Q1 2025 | 104 | $328.4M | 11,812,909 | 17 | 35 | 26 | 0.0% |
| Q4 2024 | 99 | $351.6M | 11,683,088 | 16 | 34 | 24 | 0.0% |
| Q3 2024 | 90 | $350.9M | 11,746,928 | 10 | 31 | 27 | 0.5% |
| Q2 2024 | 85 | $279.2M | 11,644,258 | 11 | 41 | 17 | 0.5% |
| Q1 2024 | 89 | $247.7M | 11,008,285 | 20 | 32 | 21 | 0.0% |
| Q4 2023 | 73 | $222.0M | 8,479,338 | 6 | 30 | 14 | 0.0% |
| Q3 2023 | 68 | $145.6M | 7,243,432 | 2 | 20 | 23 | 0.0% |
| Q2 2023 | 69 | $163.3M | 7,297,578 | 9 | 28 | 15 | 0.0% |
| Q1 2023 | 68 | $157.8M | 7,393,874 | 7 | 25 | 25 | 0.0% |
| Q4 2022 | 65 | $188.8M | 6,931,671 | 7 | 31 | 13 | 0.0% |
| Q3 2022 | 63 | $225.3M | 7,943,134 | 7 | 24 | 19 | 0.0% |
| Q2 2022 | 58 | $196.7M | 7,445,610 | 4 | 13 | 26 | 0.0% |
| Q1 2022 | 66 | $208.8M | 7,369,087 | 7 | 25 | 20 | 0.0% |
| Q4 2021 | 64 | $309.7M | 10,327,353 | 13 | 29 | 10 | 0.0% |
| Q3 2021 | 55 | $140.3M | 5,858,936 | 6 | 17 | 15 | 0.0% |
| Q2 2021 | 59 | $138.1M | 5,711,949 | 59 | 0 | 0 | 0.0% |
| Q1 2020 | 12 | $8.3M | 585,016 | 1 | 4 | 1 | 0.0% |
| Q4 2019 | 14 | $9.9M | 572,168 | 7 | 1 | 1 | 0.0% |
| Q3 2019 | 12 | $7.1M | 413,674 | 1 | 3 | 3 | 0.0% |
| Q2 2019 | 12 | $7.3M | 406,491 | 1 | 1 | 3 | 0.0% |
| Q1 2019 | 13 | $7.0M | 407,806 | 2 | 2 | 4 | 0.0% |
| Q4 2018 | 11 | $6.7M | 404,549 | 0 | 0 | 0 | 0.0% |