CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Five Star Bancorp FSBC Stock Holding History

CAPTRUST Financial Advisors’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 		$22.7M Buy
467,107
+127
+0% +$5.35K 0.03% 356
2026
Q1 		$17.6M Sell
466,980
-46,557
-9% -$1.79M 0.03% 395
2025
Q4 		$18.4M Buy
513,537
+102
+0% +$3.54K 0.03% 355
2025
Q3 		$16.5M Sell
513,435
-9,827
-2% -$309K 0.03% 360
2025
Q2 		$14.9M Buy
523,262
+127
+0% +$3.49K 0.03% 373
2025
Q1 		$14.5M Buy
523,135
+186,327
+55% +$5.55M 0.04% 352
2024
Q4 		$10.1M Sell
336,808
-4,445
-1% -$139K 0.03% 363
2024
Q3 		$10.1M Sell
341,253
-7,458
-2% -$208K 0.03% 376
2024
Q2 		$8.25M Buy
348,711
+138
+0% +$3.09K 0.03% 389
2024
Q1 		$7.84M Sell
348,573
-86,863
-20% -$2.08M 0.03% 394
2023
Q4 		$11.4M Sell
435,436
-5,157
-1% -$113K 0.04% 342
2023
Q3 		$8.84M Buy
440,593
+10,440
+2% +$233K 0.03% 362
2023
Q2 		$9.62M Buy
430,153
+146
+0% +$2.96K 0.04% 338
2023
Q1 		$9.18M Buy
430,007
+4,919
+1% +$128K 0.04% 309
2022
Q4 		$11.6M Buy
425,088
+82,974
+24% +$2.32M 0.06% 266
2022
Q3 		$9.7M Buy
+342,114
New +$8.99M 0.06% 268

Other funds holding FSBC

T. Rowe Price Investment Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAPTRUST Financial Advisors's FSBC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Five Star Bancorp (FSBC) stake by 0.03% in Q2 2026, buying an estimated $5.35K and bringing the position to 467,107 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #356.

CAPTRUST Financial Advisors first reported a position in FSBC in Q3 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • CAPTRUST Financial Advisors held 467,107 shares of Five Star Bancorp worth $22.7M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 127 Five Star Bancorp shares in Q2 2026, an estimated $5.35K.
  • Five Star Bancorp made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #356 holding.
  • CAPTRUST Financial Advisors first reported a position in Five Star Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.