DePrince Race & Zollo Inc (DRZ)’s Five Star Bancorp FSBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$2.34M	Sell	48,143 -107,131	-69%	-$4.52M	0.04%	183
2026 Q1	$5.86M	Buy	155,274 +30,936	+25%	+$1.19M	0.11%	149
2025 Q4	$4.45M	Buy	124,338 +55,698	+81%	+$1.93M	0.09%	159
2025 Q3	$2.21M	Buy	68,640 +50,486	+278%	+$1.59M	0.04%	177
2025 Q2	$518K	Buy	+18,154	New	+$499K	0.01%	180
2023 Q2	–	Sell	-31,706	Closed	-$677K	–	201
2023 Q1	$677K	Sell	31,706 -11,559	-27%	-$300K	0.02%	195
2022 Q4	$1.18M	Sell	43,265 -15,776	-27%	-$442K	0.03%	195
2022 Q3	$1.67M	Buy	59,041 +38,329	+185%	+$1.01M	0.04%	186
2022 Q2	$547K	Sell	20,712 -1,678	-7%	-$44.4K	0.01%	191
2022 Q1	$634K	Sell	22,390 -4,803	-18%	-$145K	0.01%	198
2021 Q4	$816K	Buy	27,193 +16,330	+150%	+$458K	0.02%	191
2021 Q3	$260K	Buy	+10,863	New	+$261K	0.01%	199

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

DePrince Race & Zollo Inc (DRZ)'s FSBC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Five Star Bancorp (FSBC) stake by 69% in Q2 2026, selling an estimated $4.52M and leaving 48,143 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #183.

DePrince Race & Zollo Inc (DRZ) first reported a position in FSBC in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.86M in Q1 2026. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 48,143 shares of Five Star Bancorp worth $2.34M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) sold 107,131 Five Star Bancorp shares in Q2 2026, an estimated $4.52M.
Five Star Bancorp made up 0.04% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #183 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Five Star Bancorp in Q3 2021 and has held it in 12 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Five Star Bancorp position peaked at $5.86M in Q1 2026.
167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.