First Trust Advisors
FSBC icon

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
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 $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

First Trust Advisors's FSBC Position: Q1 2026 in Review

First Trust Advisors reduced its Five Star Bancorp (FSBC) stake by 10% in Q1 2026, selling an estimated $33.5K and leaving 7,751 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

First Trust Advisors first reported a position in FSBC in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.23M in Q2 2024. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

  • First Trust Advisors held 7,751 shares of Five Star Bancorp worth $292K as of Q1 2026.
  • First Trust Advisors sold 872 Five Star Bancorp shares in Q1 2026, an estimated $33.5K.
  • Five Star Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2469 holding.
  • First Trust Advisors first reported a position in Five Star Bancorp in Q3 2021 and has held it in 16 quarters since.
  • First Trust Advisors's Five Star Bancorp position peaked at $1.23M in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.