Breakwater Investment Management’s Five Star Bancorp FSBC Stock Holding History

Breakwater Investment Management’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	$926	Buy	+19	New	+$801	﹤0.01%	385

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

Breakwater Investment Management's FSBC Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Five Star Bancorp (FSBC) in Q2 2026: 19 shares worth $926. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings.

167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

Breakwater Investment Management held 19 shares of Five Star Bancorp worth $926 as of Q2 2026.
Five Star Bancorp was a new Breakwater Investment Management position in Q2 2026.
Five Star Bancorp made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #385 holding.
167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.