| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Davis Partnership, LP | 7.1% | $41,868,550 | 1,511,500 | Davis Partnership, L.P. | 31 Dec 2024 | |||
| Oates-Fairrington Kathryn Ruth | 6% | $35,354,341 | 1,276,330 | Oates-Fairrington Kathryn Ruth | 31 Dec 2024 | |||
| Oates Administrative Trust | 4.7% | $27,998,551 | 1,010,778 | Oates Administrative Trust | 31 Dec 2024 |
As of 31 Dec 2025, 122 institutional investors reported holding 12,205,603 shares of FIVE STAR BANCORP - Common Stock, no par value per share (FSBC). This represents 57% of the company’s total 21,272,167 outstanding shares.
The largest institutional shareholders of FIVE STAR BANCORP - Common Stock, no par value per share (FSBC) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9.5% | 2,017,380 | +0.93% | 0.05% | $72,182,000 |
| Davis Asset Management, L.P. | 7.1% | 1,511,500 | 0% | 1.9% | $54,081,470 |
| BlackRock, Inc. | 5.7% | 1,212,012 | -1.7% | 0% | $43,365,781 |
| VANGUARD GROUP INC | 4.3% | 922,151 | +2.3% | 0% | $32,994,563 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.7% | 569,804 | +76% | 0.03% | $20,387,587 |
| CAPTRUST FINANCIAL ADVISORS | 2.4% | 513,537 | +0.02% | 0.03% | $18,374,347 |
| FRANKLIN RESOURCES INC | 2.3% | 479,153 | -0.67% | 0% | $17,144,095 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.1% | 438,831 | +15% | 0.33% | $15,701,373 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 411,660 | +9.9% | 0.01% | $14,729,195 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 399,166 | +1.3% | 0% | $14,284,881 |
| STATE STREET CORP | 1.8% | 373,754 | -4% | 0% | $13,372,918 |
| Invesco Ltd. | 1.6% | 337,497 | +0.85% | 0% | $12,075,643 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 287,542 | +7.6% | 0% | $10,288,452 |
| Pacific Ridge Capital Partners, LLC | 0.92% | 195,563 | -3% | 1.5% | $6,997,244 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.75% | 160,000 | -42% | 1% | $5,724,800 |
| BRIGHTON JONES LLC | 0.67% | 142,107 | +0.04% | 0.19% | $5,084,602 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 139,221 | +0.75% | 0% | $4,981,327 |
| NORTHERN TRUST CORP | 0.64% | 136,319 | -6.4% | 0% | $4,877,494 |
| Siena Capital Partners GP, LLC | 0.63% | 134,847 | 0% | 1.3% | $4,824,826 |
| DEPRINCE RACE & ZOLLO INC | 0.58% | 124,338 | +81% | 0.09% | $4,448,814 |
| Russell Investments Group, Ltd. | 0.49% | 103,258 | +76% | 0% | $3,694,559 |
| Bragg Financial Advisors, Inc | 0.48% | 103,001 | +1.2% | 0.12% | $3,685,376 |
| BANC FUNDS CO LLC | 0.45% | 95,919 | 0% | 0.68% | $3,431,982 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.42% | 89,710 | +6.7% | 0.01% | $3,209,824 |
| Bank of New York Mellon Corp | 0.41% | 86,708 | -15% | 0% | $3,102,413 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,205,603 | $436,715,499 | +$12,635,977 | $35.78 | 122 |
| 2025 Q3 | 11,868,287 | $382,161,370 | -$19,907 | $32.20 | 116 |
| 2025 Q2 | 11,879,682 | $339,046,976 | +$2,569,642 | $28.54 | 113 |
| 2025 Q1 | 11,812,909 | $328,400,217 | +$2,547,785 | $27.80 | 104 |
| 2024 Q4 | 11,683,088 | $351,546,881 | -$1,201,479 | $30.09 | 99 |
| 2024 Q3 | 11,723,439 | $348,433,347 | +$47,225 | $29.73 | 87 |
| 2024 Q2 | 11,581,286 | $273,920,750 | +$16,333,967 | $23.65 | 82 |
| 2024 Q1 | 10,924,267 | $245,796,149 | +$81,988,739 | $22.50 | 89 |
| 2023 Q4 | 7,411,758 | $194,040,180 | +$4,836,128 | $26.18 | 73 |
| 2023 Q3 | 7,243,432 | $145,615,964 | -$1,289,305 | $20.06 | 68 |
| 2023 Q2 | 7,297,578 | $163,287,906 | +$2,896,470 | $22.37 | 69 |
| 2023 Q1 | 7,175,518 | $153,110,534 | +$4,996,205 | $21.34 | 68 |
| 2022 Q4 | 6,931,615 | $188,795,747 | -$157,836 | $27.24 | 65 |
| 2022 Q3 | 6,961,224 | $197,423,233 | -$26,618,504 | $28.36 | 65 |
| 2022 Q2 | 6,459,830 | $170,643,178 | +$7,359,892 | $26.42 | 59 |
| 2022 Q1 | 6,383,316 | $180,935,625 | -$428,706 | $28.30 | 67 |
| 2021 Q4 | 6,387,573 | $191,465,400 | +$17,391,648 | $30.00 | 65 |
| 2021 Q3 | 5,858,936 | $140,344,000 | +$3,239,010 | $23.94 | 55 |
| 2021 Q2 | 5,711,919 | $138,115,000 | +$138,115,000 | $24.15 | 58 |