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Allworth Financial’s Five Star Bancorp FSBC Stock Holding History

Allworth Financial’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Sell
4,941
-137
-3% -$5.78K ﹤0.01% 1376
2026
Q1 		$192K Buy
5,078
+246
+5% +$9.46K ﹤0.01% 1438
2025
Q4 		$173K Sell
4,832
-3
-0.1% -$104 ﹤0.01% 1415
2025
Q3 		$156K Buy
4,835
+31
+0.6% +$974 ﹤0.01% 1434
2025
Q2 		$137K Buy
4,804
+19
+0.4% +$522 ﹤0.01% 1364
2025
Q1 		$131K Hold
4,785
– – ﹤0.01% 1111
2024
Q4 		$144K Hold
4,785
– – ﹤0.01% 1084
2024
Q3 		$142K Hold
4,785
– – ﹤0.01% 928
2024
Q2 		$135K Buy
4,785
+3,420
+251% +$76.7K ﹤0.01% 955
2024
Q1 		$30.7K Buy
1,365
+1,000
+274% +$24K ﹤0.01% 1529
2023
Q4 		$9.56K Hold
365
– – ﹤0.01% 1995
2023
Q3 		$7.32K Sell
365
-10,545
-97% -$236K ﹤0.01% 1960
2023
Q2 		$244K Buy
10,910
+240
+2% +$4.87K ﹤0.01% 648
2023
Q1 		$228K Buy
10,670
+292
+3% +$7.57K ﹤0.01% 624
2022
Q4 		$283K Buy
10,378
+52
+0.5% +$1.46K ﹤0.01% 570
2022
Q3 		$293K Buy
10,326
+60
+0.6% +$1.58K ﹤0.01% 522
2022
Q2 		$271K Hold
10,266
– – ﹤0.01% 501
2022
Q1 		$291K Hold
10,266
– – ﹤0.01% 484
2021
Q4 		$308K Buy
+10,266
New +$288K ﹤0.01% 447

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allworth Financial's FSBC Position: Q2 2026 in Review

Allworth Financial reduced its Five Star Bancorp (FSBC) stake by 2.7% in Q2 2026, selling an estimated $5.78K and leaving 4,941 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Allworth Financial first reported a position in FSBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $308K in Q4 2021. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Allworth Financial held 4,941 shares of Five Star Bancorp worth $241K as of Q2 2026.
  • Allworth Financial sold 137 Five Star Bancorp shares in Q2 2026, an estimated $5.78K.
  • Five Star Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1376 holding.
  • Allworth Financial first reported a position in Five Star Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's Five Star Bancorp position peaked at $308K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.