Invesco
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Invesco’s Five Star Bancorp FSBC Stock Holding History

Invesco’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 		$11.2M Sell
297,326
-40,171
-12% -$1.54M ﹤0.01% 1773
2025
Q4 		$12.1M Buy
337,497
+2,850
+0.9% +$98.8K ﹤0.01% 1731
2025
Q3 		$10.8M Buy
334,647
+7,954
+2% +$250K ﹤0.01% 1781
2025
Q2 		$9.32M Sell
326,693
-34,084
-9% -$937K ﹤0.01% 1821
2025
Q1 		$10M Buy
360,777
+14,126
+4% +$421K ﹤0.01% 1794
2024
Q4 		$10.4M Buy
346,651
+4,004
+1% +$125K ﹤0.01% 1829
2024
Q3 		$10.2M Sell
342,647
-12,451
-4% -$348K ﹤0.01% 1831
2024
Q2 		$8.4M Sell
355,098
-6,711
-2% -$150K ﹤0.01% 1902
2024
Q1 		$8.14M Sell
361,809
-2,199
-0.6% -$52.7K ﹤0.01% 1933
2023
Q4 		$9.53M Buy
364,008
+12,957
+4% +$284K ﹤0.01% 1843
2023
Q3 		$7.04M Sell
351,051
-6,904
-2% -$154K ﹤0.01% 1996
2023
Q2 		$8.01M Sell
357,955
-25,703
-7% -$522K ﹤0.01% 1967
2023
Q1 		$8.19M Sell
383,658
-3,150
-0.8% -$81.7K ﹤0.01% 1950
2022
Q4 		$10.5M Buy
386,808
+6,727
+2% +$188K ﹤0.01% 1807
2022
Q3 		$10.8M Sell
380,081
-2,032
-0.5% -$53.4K ﹤0.01% 1740
2022
Q2 		$10.1M Buy
382,113
+873
+0.2% +$23.1K ﹤0.01% 1843
2022
Q1 		$10.8M Buy
381,240
+8,263
+2% +$249K ﹤0.01% 1919
2021
Q4 		$11.2M Buy
372,977
+2,164
+0.6% +$60.7K ﹤0.01% 1938
2021
Q3 		$8.88M Buy
370,813
+357
+0.1% +$8.57K ﹤0.01% 2070
2021
Q2 		$8.95M Buy
+370,456
New +$9.6M ﹤0.01% 2123

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

Invesco's FSBC Position: Q1 2026 in Review

Invesco reduced its Five Star Bancorp (FSBC) stake by 12% in Q1 2026, selling an estimated $1.54M and leaving 297,326 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Invesco first reported a position in FSBC in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.1M in Q4 2025. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

  • Invesco held 297,326 shares of Five Star Bancorp worth $11.2M as of Q1 2026.
  • Invesco sold 40,171 Five Star Bancorp shares in Q1 2026, an estimated $1.54M.
  • Five Star Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1773 holding.
  • Invesco first reported a position in Five Star Bancorp in Q2 2021 and has held it in 20 quarters since.
  • Invesco's Five Star Bancorp position peaked at $12.1M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.