First Trust Advisors
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First Trust Advisors’s Five Star Bancorp FSBC Stock Holding History

First Trust Advisors’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 		$377K Sell
7,749
-2
-0% -$84 ﹤0.01% 2474
2026
Q1 		$292K Sell
7,751
-872
-10% -$33.5K ﹤0.01% 2469
2025
Q4 		$309K Sell
8,623
-3,283
-28% -$114K ﹤0.01% 2451
2025
Q3 		$383K Sell
11,906
-1,910
-14% -$60K ﹤0.01% 2362
2025
Q2 		$394K Buy
13,816
+458
+3% +$12.6K ﹤0.01% 2338
2025
Q1 		$371K Buy
13,358
+386
+3% +$11.5K ﹤0.01% 2319
2024
Q4 		$390K Buy
12,972
+74
+0.6% +$2.32K ﹤0.01% 2321
2024
Q3 		$383K Sell
12,898
-38,900
-75% -$1.09M ﹤0.01% 2223
2024
Q2 		$1.23M Buy
51,798
+18,545
+56% +$416K ﹤0.01% 1896
2024
Q1 		$748K Buy
33,253
+1,006
+3% +$24.1K ﹤0.01% 2053
2023
Q4 		$844K Sell
32,247
-5,138
-14% -$113K ﹤0.01% 2012
2023
Q3 		$750K Buy
+37,385
New +$835K ﹤0.01% 2049
2023
Q1 		– Sell
-14,072
Closed -$383K – 2393
2022
Q4 		$383K Buy
+14,072
New +$394K ﹤0.01% 2262
2022
Q3 		– Sell
-16,578
Closed -$438K – 2527
2022
Q2 		$438K Sell
16,578
-1,714
-9% -$45.4K ﹤0.01% 2231
2022
Q1 		$518K Buy
18,292
+241
+1% +$7.27K ﹤0.01% 2247
2021
Q4 		$542K Buy
18,051
+9,234
+105% +$259K ﹤0.01% 2271
2021
Q3 		$211K Buy
+8,817
New +$212K ﹤0.01% 2436

Other funds holding FSBC

T. Rowe Price Investment Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's FSBC Position: Q2 2026 in Review

First Trust Advisors reduced its Five Star Bancorp (FSBC) stake by 0.03% in Q2 2026, selling an estimated $84 and leaving 7,749 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

First Trust Advisors first reported a position in FSBC in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2024. 168 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • First Trust Advisors held 7,749 shares of Five Star Bancorp worth $377K as of Q2 2026.
  • First Trust Advisors sold 2 Five Star Bancorp shares in Q2 2026, an estimated $84.
  • Five Star Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2474 holding.
  • First Trust Advisors first reported a position in Five Star Bancorp in Q3 2021 and has held it in 17 quarters since.
  • First Trust Advisors's Five Star Bancorp position peaked at $1.23M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.