Covestor’s Five Star Bancorp FSBC Stock Holding History

Covestor’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	$0	Sell	8 -6	-43%	-$253	﹤0.01%	2605
2026 Q1	$1K	Sell	14 -30	-68%	-$1.15K	﹤0.01%	2043
2025 Q4	$2K	Sell	44 -1	-2%	-$35	﹤0.01%	1916
2025 Q3	$1K	Buy	45 +17	+61%	+$534	﹤0.01%	2076
2025 Q2	$1K	Buy	+28	New	+$769	﹤0.01%	1993
2025 Q1	–	Sell	-2	Closed	–	–	2399
2024 Q4	$0	Sell	2 -8	-80%	-$251	﹤0.01%	2411
2024 Q3	$0	Sell	10 -19	-66%	-$531	﹤0.01%	2394
2024 Q2	$1K	Buy	29 +17	+142%	+$381	﹤0.01%	2000
2024 Q1	$0	Buy	12 +4	+50%	+$96	﹤0.01%	2409
2023 Q4	$0	Sell	8 -1	-11%	-$22	﹤0.01%	2320
2023 Q3	$0	Sell	9 -1	-10%	-$22	﹤0.01%	2301
2023 Q2	$0	Hold	10	–	–	﹤0.01%	2303
2023 Q1	$0	Hold	10	–	–	﹤0.01%	2207
2022 Q4	$0	Buy	10 +1	+11%	+$28	﹤0.01%	2235
2022 Q3	$0	Buy	+9	New	+$236	﹤0.01%	2195

Other funds holding FSBC

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Covestor's FSBC Position: Q2 2026 in Review

Covestor reduced its Five Star Bancorp (FSBC) stake by 43% in Q2 2026, selling an estimated $253 and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Covestor first reported a position in FSBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q4 2025. 75 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

Covestor held 8 shares of Five Star Bancorp worth $0 as of Q2 2026.
Covestor sold 6 Five Star Bancorp shares in Q2 2026, an estimated $253.
Five Star Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2605 holding.
Covestor first reported a position in Five Star Bancorp in Q3 2022 and has held it in 15 quarters since.
Covestor's Five Star Bancorp position peaked at $2K in Q4 2025.
75 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.