Davis Asset Management’s Five Star Bancorp FSBC Stock Holding History

Davis Asset 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 Q1	$57M	Hold	1,511,500	–	–	1.65%	22
2025 Q4	$54.1M	Hold	1,511,500	–	–	1.94%	19
2025 Q3	$48.7M	Hold	1,511,500	–	–	1.73%	22
2025 Q2	$43.1M	Hold	1,511,500	–	–	1.68%	21
2025 Q1	$42M	Hold	1,511,500	–	–	1.75%	21
2024 Q4	$45.5M	Hold	1,511,500	–	–	1.86%	19
2024 Q3	$44.9M	Hold	1,511,500	–	–	1.8%	21
2024 Q2	$35.7M	Buy	1,511,500 +50,000	+3%	+$1.12M	1.61%	25
2024 Q1	$32.9M	Buy	1,461,500 +450,000	+44%	+$10.8M	1.44%	26
2023 Q4	$26.5M	Buy	1,011,500 +11,500	+1%	+$252K	1.29%	27
2023 Q3	$20.1M	Hold	1,000,000	–	–	1.17%	26
2023 Q2	$22.4M	Hold	1,000,000	–	–	1.34%	26
2023 Q1	$21.3M	Buy	1,000,000 +71,405	+8%	+$1.85M	1.37%	26
2022 Q4	$25.3M	Buy	928,595 +47,100	+5%	+$1.32M	1.41%	26
2022 Q3	$25M	Buy	881,495 +31,495	+4%	+$828K	1.46%	26
2022 Q2	$22.5M	Buy	850,000 +113,700	+15%	+$3.01M	1.28%	28
2022 Q1	$20.8M	Buy	736,300 +100,000	+16%	+$3.02M	1.02%	28
2021 Q4	$19.1M	Buy	636,300 +136,300	+27%	+$3.82M	0.9%	28
2021 Q3	$12.1M	Hold	500,000	–	–	0.62%	33
2021 Q2	$12.1M	Buy	+500,000	New	+$13M	0.64%	32

Other funds holding FSBC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Asset Management's FSBC Position: Q1 2026 in Review

Davis Asset Management held its Five Star Bancorp (FSBC) position steady in Q1 2026 at 1,511,500 shares worth $57M. The position accounts for 1.65% of the portfolio, ranked #22.

Davis Asset Management first reported a position in FSBC in Q2 2021 and has held it in 20 quarters since. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Davis Asset Management held 1,511,500 shares of Five Star Bancorp worth $57M as of Q1 2026.
Davis Asset Management left its Five Star Bancorp share count unchanged in Q1 2026.
Five Star Bancorp made up 1.65% of Davis Asset Management's portfolio in Q1 2026, its #22 holding.
Davis Asset Management first reported a position in Five Star Bancorp in Q2 2021 and has held it in 20 quarters since.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.