Hotchkis & Wiley Capital Management
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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
Q2 		$8M Sell
164,330
-1,900
-1% -$80.1K 0.02% 319
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
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

Hotchkis & Wiley Capital Management's FSBC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Five Star Bancorp (FSBC) stake by 1.1% in Q2 2026, selling an estimated $80.1K and leaving 164,330 shares worth $8M. The position accounts for 0.02% of the portfolio, ranked #319.

Hotchkis & Wiley Capital Management first reported a position in FSBC in Q1 2025 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 164,330 shares of Five Star Bancorp worth $8M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 1,900 Five Star Bancorp shares in Q2 2026, an estimated $80.1K.
  • Five Star Bancorp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #319 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Five Star Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.