BlackRock
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BlackRock’s Five Star Bancorp FSBC Stock Holding History

BlackRock’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 		$44.9M Sell
1,191,335
-20,677
-2% -$795K ﹤0.01% 2580
2025
Q4 		$43.4M Sell
1,212,012
-20,819
-2% -$722K ﹤0.01% 2611
2025
Q3 		$39.7M Sell
1,232,831
-33,719
-3% -$1.06M ﹤0.01% 2648
2025
Q2 		$36.1M Sell
1,266,550
-91,543
-7% -$2.52M ﹤0.01% 2642
2025
Q1 		$37.8M Buy
1,358,093
+2,529
+0.2% +$75.3K ﹤0.01% 2532
2024
Q4 		$40.8M Buy
1,355,564
+40,720
+3% +$1.28M ﹤0.01% 2583
2024
Q3 		$39.1M Buy
1,314,844
+108,231
+9% +$3.02M ﹤0.01% 2630
2024
Q2 		$28.5M Buy
1,206,613
+289,318
+32% +$6.49M ﹤0.01% 2766
2024
Q1 		$20.6M Sell
917,295
-30,658
-3% -$735K ﹤0.01% 2981
2023
Q4 		$24.8M Buy
947,953
+54,643
+6% +$1.2M ﹤0.01% 2886
2023
Q3 		$17.9M Sell
893,310
-19,627
-2% -$438K ﹤0.01% 2998
2023
Q2 		$20.4M Buy
912,937
+184,574
+25% +$3.75M ﹤0.01% 3029
2023
Q1 		$15.5M Sell
728,363
-13,197
-2% -$342K ﹤0.01% 3093
2022
Q4 		$20.2M Buy
741,560
+95,915
+15% +$2.69M ﹤0.01% 3042
2022
Q3 		$18.3M Buy
645,645
+56,967
+10% +$1.5M ﹤0.01% 3087
2022
Q2 		$15.6M Buy
588,678
+25,604
+5% +$678K ﹤0.01% 3234
2022
Q1 		$15.9M Buy
563,074
+13,278
+2% +$400K ﹤0.01% 3314
2021
Q4 		$16.5M Buy
549,796
+262,518
+91% +$7.36M ﹤0.01% 3389
2021
Q3 		$6.88M Sell
287,278
-9,669
-3% -$232K ﹤0.01% 3835
2021
Q2 		$7.17M Buy
+296,947
New +$7.7M ﹤0.01% 3765

Other funds holding FSBC

T. Rowe Price Investment Management
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return