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 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 $145B AUM 22.78% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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

DePrince Race & Zollo Inc (DRZ)'s FSBC Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Five Star Bancorp (FSBC) stake by 25% in Q1 2026, buying an estimated $1.19M and bringing the position to 155,274 shares worth $5.86M. The position accounts for 0.11% of the portfolio, ranked #149.

DePrince Race & Zollo Inc (DRZ) first reported a position in FSBC in Q3 2021 and has held it in 11 quarters since. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 155,274 shares of Five Star Bancorp worth $5.86M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 30,936 Five Star Bancorp shares in Q1 2026, an estimated $1.19M.
Five Star Bancorp made up 0.11% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #149 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Five Star Bancorp in Q3 2021 and has held it in 11 quarters since.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.