13FBOX
FIVE STAR BANCORP · 13F Institutional Holdings
Options Calculator Rankings

FIVE STAR BANCORP

FSBC
Institutions
167
Combined AUM (Q2 2026)
$635.0M
Combined Shares (Q2 2026)
13.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.6M
102 · 52 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-722,464
53 · 14 Exit · ≈
⚖️ Net
+906,575
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$635.0M
Institutions
167
New Buys
52
Adds
50
Reduces
39
Exits
14
Unchanged
26
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
T. Rowe Price Investment Management, Inc.
0.07%0.05%#22$100.3M2.1M$76.3M2.0M+35,872+1.77%Add
Davis Asset Management, L.P.
1.86%1.65%#1$73.6M1.5M$57.0M1.5M00.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#91$64.8M1.3M$44.9M1.2M+139,856+11.74%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#104$31.7M651,095$24.9M661,327-10,232-1.55%Reduce
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#36$25.8M528,934$17.3M459,315+69,619+15.16%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#83$23.2M475,523$15.3M404,410+71,113+17.58%Add
CAPTRUST FINANCIAL ADVISORS
0.03%0.03%#26$22.7M467,107$17.6M466,980+127+0.03%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#51$21.0M431,434$17.9M473,259-41,825-8.84%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#55$18.7M383,908$12.1M321,938+61,970+19.25%Add
STATE STREET CORP
<0.01%<0.01%#108$17.8M365,823$13.1M348,307+17,516+5.03%Add
Invesco Ltd.
<0.01%<0.01%#85$15.1M310,244$11.2M297,326+12,918+4.34%Add
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02%0.03%#31$14.9M305,181$19.2M508,327-203,146-39.96%Reduce
Nuveen, LLC
<0.01%<0.01%#54$14.5M298,272$1.3M35,146+263,126+748.67%Add
KENNEDY CAPITAL MANAGEMENT LLC
0.25%0.3%#10$14.2M292,192$14.2M377,585-85,393-22.62%Reduce
Pacific Ridge Capital Partners, LLC
1.53%1.44%#3$8.4M172,850$6.7M176,751-3,901-2.21%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02%0.02%#29$8.0M164,330$6.3M166,230-1,900-1.14%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#97$7.2M148,575$5.3M141,821+6,754+4.76%Add
BRIGHTON JONES LLC
0.13%#14$6.9M142,146$00+142,146New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#94$6.7M137,150$5.1M134,428+2,722+2.02%Add
Bragg Financial Advisors, Inc
0.18%0.16%#12$6.7M137,061$5.2M136,539+522+0.38%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#126$6.6M135,768$4.5M118,194+17,574+14.87%Add
Siena Capital Partners GP, LLC
1.59%1.32%#2$6.6M134,847$5.1M134,84700.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#121$5.9M121,696$4.9M129,573-7,877-6.08%Reduce
DEPRINCE RACE & ZOLLO INC
0.11%0.11%#17$5.9M155,274$5.9M155,27400.00%Unchanged
PRUDENTIAL FINANCIAL INC
0.01%#44$5.7M116,855$00+116,855New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#82$5.6M115,502$4.2M112,210+3,292+2.93%Add
Bank of New York Mellon Corp
<0.01%<0.01%#101$4.6M95,347$3.2M84,965+10,382+12.22%Add
MALTESE CAPITAL MANAGEMENT LLC
0.8%0.91%#5$4.4M90,000$4.6M122,682-32,682-26.64%Reduce
BANC FUNDS CO LLC
0.69%0.6%#6$4.2M85,919$3.2M85,91900.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#117$4.2M85,657$4.7M124,318-38,661-31.10%Reduce
MORGAN STANLEY
<0.01%<0.01%#132$4.1M84,649$1.1M33,518+51,131+152.55%Add
TD ASSET MANAGEMENT INC
<0.01%<0.01%#59$3.4M69,096$2.5M67,168+1,928+2.87%Add
Inspire Investing, LLC
0.13%#15$3.1M63,738$00+63,738New Buy
Russell Investments Group, Ltd.
<0.01%<0.01%#67$2.8M56,815$4.9M129,949-73,134-56.28%Reduce
Creative Planning
<0.01%<0.01%#76$2.6M52,583$1.7M45,052+7,531+16.72%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#96$2.5M51,305$1.6M42,248+9,057+21.44%Add
Pathstone Holdings, LLC
0.01%#41$2.3M46,602$00+46,602New Buy
LAZARD ASSET MANAGEMENT LLC
<0.01%#57$2.2M44,368$00+44,368New Buy
Qube Research & Technologies Ltd
<0.01%<0.01%#71$2.0M41,005$1.3M35,304+5,701+16.15%Add
Squarepoint Ops LLC
<0.01%#65$2.0M40,949$00+40,949New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#110$1.8M36,536$1.4M37,228-692-1.86%Reduce
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01%0.01%#43$1.7M35,151$1.5M40,554-5,403-13.32%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#58$1.6M33,767$690,00018,319+15,448+84.33%Add
GSA CAPITAL PARTNERS LLP
0.1%0.04%#19$1.6M33,723$664,00017,607+16,116+91.53%Add
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#77$1.6M32,437$516,68913,698+18,739+136.80%Add
Swiss National Bank
<0.01%<0.01%#100$1.5M29,996$1.2M31,596-1,600-5.06%Reduce
SummerHaven Investment Management, LLC
0.66%0.58%#7$1.2M25,138$948,20525,13800.00%Unchanged
GABELLI FUNDS LLC
0.01%0.01%#38$1.2M25,000$902,90423,937+1,063+4.44%Add
IEQ CAPITAL, LLC
0.01%<0.01%#47$1.2M24,711$926,51224,563+148+0.60%Add
Rosenthal {-} Henry Capital Advisors, Inc.
0.99%#4$1.1M22,813$00+22,813New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow