Banc Funds Company’s Five Star Bancorp FSBC Stock Holding History

Banc Funds Company’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	$3.24M	Sell	85,919 -10,000	-10%	-$384K	0.6%	61
2025 Q4	$3.43M	Hold	95,919	–	–	0.68%	56
2025 Q3	$3.09M	Hold	95,919	–	–	0.54%	64
2025 Q2	$2.74M	Sell	95,919 -29,000	-23%	-$797K	0.41%	71
2025 Q1	$3.47M	Sell	124,919 -24,000	-16%	-$715K	0.46%	70
2024 Q4	$4.48M	Hold	148,919	–	–	0.49%	68
2024 Q3	$4.43M	Sell	148,919 -13,000	-8%	-$363K	0.48%	64
2024 Q2	$3.83M	Sell	161,919 -10,900	-6%	-$244K	0.45%	68
2024 Q1	$3.89M	Buy	172,819 +59,219	+52%	+$1.42M	0.44%	69
2023 Q4	$2.97M	Hold	113,600	–	–	0.29%	91
2023 Q3	$2.28M	Sell	113,600 -14,600	-11%	-$326K	0.27%	103
2023 Q2	$2.87M	Hold	128,200	–	–	0.34%	93
2023 Q1	$2.74M	Sell	128,200 -10,000	-7%	-$259K	0.29%	102
2022 Q4	$3.77M	Sell	138,200 -14,800	-10%	-$415K	0.33%	91
2022 Q3	$4.34M	Hold	153,000	–	–	0.4%	79
2022 Q2	$4.04M	Sell	153,000 -22,000	-13%	-$582K	0.37%	84
2022 Q1	$4.95M	Hold	175,000	–	–	0.39%	88
2021 Q4	$5.25M	Hold	175,000	–	–	0.4%	88
2021 Q3	$4.19M	Hold	175,000	–	–	0.32%	104
2021 Q2	$4.23M	Buy	+175,000	New	+$4.54M	0.31%	107

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

Banc Funds Company's FSBC Position: Q1 2026 in Review

Banc Funds Company reduced its Five Star Bancorp (FSBC) stake by 10% in Q1 2026, selling an estimated $384K and leaving 85,919 shares worth $3.24M. The position accounts for 0.6% of the portfolio, ranked #61.

Banc Funds Company first reported a position in FSBC in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.25M in Q4 2021. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Banc Funds Company held 85,919 shares of Five Star Bancorp worth $3.24M as of Q1 2026.
Banc Funds Company sold 10,000 Five Star Bancorp shares in Q1 2026, an estimated $384K.
Five Star Bancorp made up 0.6% of Banc Funds Company's portfolio in Q1 2026, its #61 holding.
Banc Funds Company first reported a position in Five Star Bancorp in Q2 2021 and has held it in 20 quarters since.
Banc Funds Company's Five Star Bancorp position peaked at $5.25M in Q4 2021.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.