Hotchkis & Wiley Capital Management’s Five Star Bancorp FSBC Stock Holding History

Hotchkis & Wiley Capital Management’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	$6.27M	Buy	166,230 +76,520	+85%	+$2.94M	0.02%	356
2025 Q4	$3.21M	Buy	89,710 +5,600	+7%	+$194K	0.01%	431
2025 Q3	$2.71M	Buy	84,110 +34,570	+70%	+$1.09M	0.01%	458
2025 Q2	$1.41M	Buy	49,540 +4,200	+9%	+$115K	﹤0.01%	467
2025 Q1	$1.26M	Buy	+45,340	New	+$1.35M	﹤0.01%	465

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

Hotchkis & Wiley Capital Management's FSBC Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management increased its Five Star Bancorp (FSBC) stake by 85% in Q1 2026, buying an estimated $2.94M and bringing the position to 166,230 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #356.

Hotchkis & Wiley Capital Management first reported a position in FSBC in Q1 2025 and has held it in 5 quarters since. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Hotchkis & Wiley Capital Management held 166,230 shares of Five Star Bancorp worth $6.27M as of Q1 2026.
Hotchkis & Wiley Capital Management bought 76,520 Five Star Bancorp shares in Q1 2026, an estimated $2.94M.
Five Star Bancorp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #356 holding.
Hotchkis & Wiley Capital Management first reported a position in Five Star Bancorp in Q1 2025 and has held it in 5 quarters since.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.