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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Allworth Financial's FSBC Position: Q1 2026 in Review

Allworth Financial increased its Five Star Bancorp (FSBC) stake by 5.1% in Q1 2026, buying an estimated $9.46K and bringing the position to 5,078 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Allworth Financial first reported a position in FSBC in Q4 2021 and has held it in 18 quarters since. The position peaked at $308K in Q4 2021. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Allworth Financial held 5,078 shares of Five Star Bancorp worth $192K as of Q1 2026.
Allworth Financial bought 246 Five Star Bancorp shares in Q1 2026, an estimated $9.46K.
Five Star Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1438 holding.
Allworth Financial first reported a position in Five Star Bancorp in Q4 2021 and has held it in 18 quarters since.
Allworth Financial's Five Star Bancorp position peaked at $308K in Q4 2021.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.