Emerald Mutual Fund Advisers Trust’s Five Star Bancorp FSBC Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$501K	Hold	10,289	–	–	0.02%	175
2026 Q1	$388K	Sell	10,289 -7,751	-43%	-$298K	0.02%	171
2025 Q4	$645K	Hold	18,040	–	–	0.03%	151
2025 Q3	$581K	Hold	18,040	–	–	0.03%	167
2025 Q2	$515K	Hold	18,040	–	–	0.03%	162
2025 Q1	$502K	Hold	18,040	–	–	0.04%	157
2024 Q4	$543K	Hold	18,040	–	–	0.03%	157
2024 Q3	$536K	Hold	18,040	–	–	0.03%	158
2024 Q2	$427K	Hold	18,040	–	–	0.02%	163
2024 Q1	$406K	Hold	18,040	–	–	0.02%	162
2023 Q4	$472K	Hold	18,040	–	–	0.03%	180
2023 Q3	$362K	Hold	18,040	–	–	0.02%	183
2023 Q2	$404K	Hold	18,040	–	–	0.02%	181
2023 Q1	$385K	Hold	18,040	–	–	0.02%	200
2022 Q4	$491K	Buy	+18,040	New	+$505K	0.03%	157

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

Emerald Mutual Fund Advisers Trust's FSBC Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its Five Star Bancorp (FSBC) position steady in Q2 2026 at 10,289 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #175.

Emerald Mutual Fund Advisers Trust first reported a position in FSBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $645K in Q4 2025. 168 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 10,289 shares of Five Star Bancorp worth $501K as of Q2 2026.
Emerald Mutual Fund Advisers Trust left its Five Star Bancorp share count unchanged in Q2 2026.
Five Star Bancorp made up 0.02% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #175 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Five Star Bancorp in Q4 2022 and has held it in 15 quarters since.
Emerald Mutual Fund Advisers Trust's Five Star Bancorp position peaked at $645K in Q4 2025.
168 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.