Five Star Bancorp COM is a security (CUSIP 33830T103) tracked across SEC portfolio filings. 144 institutional managers reported $377.3M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $80.7M via N-PORT as of 2026-05-31.
Showing 15 of 144 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Davis Asset Management, L.P. | Sausalito, CA | $57.0M | 1,511,500 |
| BlackRock, Inc. | New York, NY | $44.9M | 1,191,335 |
| VANGUARD GROUP INC | Valley Forge, PA | $33.0M | 922,151 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $19.2M | 508,327 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $17.9M | 473,259 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $17.6M | 466,980 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $17.3M | 459,315 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $15.3M | 404,410 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $14.2M | 377,585 |
| STATE STREET CORP | BOSTON, MA | $13.1M | 348,307 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $12.1M | 321,938 |
| Pacific Ridge Capital Partners, LLC | LAKE OSWEGO, OR | $6.7M | 176,751 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $6.3M | 166,230 |
| DEPRINCE RACE & ZOLLO INC | Winter Park, FL | $5.9M | 155,274 |
| NORTHERN TRUST CORP | CHICAGO, IL | $5.3M | 141,821 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $33.5M | 41.54% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $18.0M | 41.45% |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $11.8M | 10.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $7.2M | 0.88% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.4M | 1.93% |
| Keeley Small Cap Fund | Teton Westwood Funds | $1.8M | 210.36% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.6M | 2.10% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.3M | 2.96% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $907K | 1.88% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $596K | 120.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $310K | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $287K | 0.09% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $83K | 1.98% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $3K | 0.02% |
| Longview Advantage ETF | RBB Fund Trust | $84 | 0.00% |