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 Q2	$4.18M	Hold	85,919	–	–	0.69%	52
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 $153B AUM 38.14% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banc Funds Company's FSBC Position: Q2 2026 in Review

Banc Funds Company held its Five Star Bancorp (FSBC) position steady in Q2 2026 at 85,919 shares worth $4.18M. The position accounts for 0.69% of the portfolio, ranked #52.

Banc Funds Company first reported a position in FSBC in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.25M in Q4 2021. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

Banc Funds Company held 85,919 shares of Five Star Bancorp worth $4.18M as of Q2 2026.
Banc Funds Company left its Five Star Bancorp share count unchanged in Q2 2026.
Five Star Bancorp made up 0.69% of Banc Funds Company's portfolio in Q2 2026, its #52 holding.
Banc Funds Company first reported a position in Five Star Bancorp in Q2 2021 and has held it in 21 quarters since.
Banc Funds Company's Five Star Bancorp position peaked at $5.25M in Q4 2021.
167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.