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Kennedy Capital Management’s Five Star Bancorp FSBC Stock Holding History

Kennedy 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 		$14.2M Sell
292,192
-85,393
-23% -$3.6M 0.25% 135
2026
Q1 		$14.2M Sell
377,585
-61,246
-14% -$2.35M 0.3% 110
2025
Q4 		$15.7M Buy
438,831
+56,412
+15% +$1.96M 0.33% 98
2025
Q3 		$12.3M Sell
382,419
-13,380
-3% -$420K 0.27% 126
2025
Q2 		$11.3M Buy
395,799
+357
+0.1% +$9.81K 0.27% 118
2025
Q1 		$11M Buy
395,442
+124,515
+46% +$3.71M 0.26% 122
2024
Q4 		$8.15M Sell
270,927
-31,655
-10% -$992K 0.18% 183
2024
Q3 		$9M Buy
302,582
+86,406
+40% +$2.41M 0.2% 159
2024
Q2 		$5.11M Buy
216,176
+25,727
+14% +$577K 0.11% 312
2024
Q1 		$4.29M Buy
190,449
+149,424
+364% +$3.58M 0.09% 357
2023
Q4 		$1.07M Sell
41,025
-3,847
-9% -$84.4K 0.02% 579
2023
Q3 		$900K Hold
44,872
– – 0.02% 570
2023
Q2 		$1M Hold
44,872
– – 0.02% 554
2023
Q1 		$958K Hold
44,872
– – 0.03% 492
2022
Q4 		$1.22M Sell
44,872
-6
-0% -$168 0.03% 466
2022
Q3 		$1.27M Buy
44,878
+2,629
+6% +$69.1K 0.04% 457
2022
Q2 		$1.12M Sell
42,249
-412
-1% -$10.9K 0.03% 460
2022
Q1 		$1.21M Sell
42,661
-6,663
-14% -$201K 0.03% 478
2021
Q4 		$1.48M Sell
49,324
-5,004
-9% -$140K 0.03% 472
2021
Q3 		$1.3M Sell
54,328
-5,994
-10% -$144K 0.03% 502
2021
Q2 		$1.46M Buy
+60,322
New +$1.56M 0.03% 502

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

Kennedy Capital Management's FSBC Position: Q2 2026 in Review

Kennedy Capital Management reduced its Five Star Bancorp (FSBC) stake by 23% in Q2 2026, selling an estimated $3.6M and leaving 292,192 shares worth $14.2M. The position accounts for 0.25% of the portfolio, ranked #135.

Kennedy Capital Management first reported a position in FSBC in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.7M in Q4 2025. 168 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Kennedy Capital Management held 292,192 shares of Five Star Bancorp worth $14.2M as of Q2 2026.
  • Kennedy Capital Management sold 85,393 Five Star Bancorp shares in Q2 2026, an estimated $3.6M.
  • Five Star Bancorp made up 0.25% of Kennedy Capital Management's portfolio in Q2 2026, its #135 holding.
  • Kennedy Capital Management first reported a position in Five Star Bancorp in Q2 2021 and has held it in 21 quarters since.
  • Kennedy Capital Management's Five Star Bancorp position peaked at $15.7M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

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