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Marquette Asset Management’s Five Star Bancorp FSBC Stock Holding History

Marquette Asset 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 		$3.8K Hold
78
– – ﹤0.01% 469
2026
Q1 		$2.94K Hold
78
– – ﹤0.01% 447
2025
Q4 		$2.79K Hold
78
– – ﹤0.01% 425
2025
Q3 		$2.51K Buy
+78
New +$2.45K ﹤0.01% 483

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

Marquette Asset Management's FSBC Position: Q2 2026 in Review

Marquette Asset Management held its Five Star Bancorp (FSBC) position steady in Q2 2026 at 78 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Marquette Asset Management first reported a position in FSBC in Q3 2025 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Marquette Asset Management held 78 shares of Five Star Bancorp worth $3.8K as of Q2 2026.
  • Marquette Asset Management left its Five Star Bancorp share count unchanged in Q2 2026.
  • Five Star Bancorp made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #469 holding.
  • Marquette Asset Management first reported a position in Five Star Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.