Five Star Bancorp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Five Star Bancorp
44.76
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $100.3M | 15.87% | +1.77% | |
| 2 | Davis Asset ManagementDavis | $73.6M | 11.65% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $64.8M | 10.26% | +11.74% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $31.7M | 5.02% | −1.55% | |
| 5 | American Century CompaniesAmerican Century Companies | $25.8M | 4.08% | +15.16% | |
| 6 | Geode Capital ManagementGeodeindex-like | $23.2M | 3.67% | +17.58% | |
| 7 | Captrust Financial AdvisorsCaptrust Financial | $22.7M | 3.60% | +0.03% | |
| 8 | Franklin ResourcesFranklin Resources | $21.0M | 3.33% | −8.84% | |
| 9 | Dimensional Fund AdvisorsDimensional | $18.7M | 2.96% | +19.25% | |
| 10 | State StreetState Streetindex-like | $17.8M | 2.82% | +5.03% | |
| 11 | InvescoInvesco | $15.1M | 2.39% | new | |
| 12 | Adage Capital Partners GPAdage Capital Partners GP | $14.9M | 2.35% | −39.96% | |
| 13 | NuveenNuveenindex-like | $14.5M | 2.30% | +748.67% | |
| 14 | Kennedy Capital ManagementKennedy | $14.2M | 2.25% | −22.62% | |
| 15 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $8.4M | 1.33% | −2.21% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.0M | 1.27% | −1.14% | |
| 17 | Northern TrustNorthern Trustindex-like | $7.2M | 1.15% | +4.76% | |
| 18 | Brighton JonesBrighton Jones | $6.9M | 1.10% | +0.02% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.7M | 1.06% | +2.02% | |
| 20 | Bragg Financial AdvisorsBragg Financial | $6.7M | 1.06% | +0.38% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.6M | 1.05% | +14.87% | |
| 22 | Siena Capital Partners GPSiena Capital Partners GP | $6.6M | 1.04% | 0.00% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $5.9M | 0.93% | new | |
| 24 | Prudential FinancialPrudential Financial | $5.7M | 0.90% | new | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.6M | 0.89% | new |
167 managers report $631.8M of Five Star Bancorp on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; T. Rowe Price is largest at 15.87%.
Expected move
No implied move.
No implied move.
No implied move.