Marquette Asset Management
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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
Q3 		$3.3K Hold
78
– – ﹤0.01% 439
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

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Marquette Asset Management's FSBC Position: Q3 2026 in Review

Marquette Asset Management held its Five Star Bancorp (FSBC) position steady in Q3 2026 at 78 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Marquette Asset Management first reported a position in FSBC in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.8K in Q2 2026. 91 funds tracked by Wall St. Rank hold FSBC as of Q3 2026.

  • Marquette Asset Management held 78 shares of Five Star Bancorp worth $3.3K as of Q3 2026.
  • Marquette Asset Management left its Five Star Bancorp share count unchanged in Q3 2026.
  • Five Star Bancorp made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #439 holding.
  • Marquette Asset Management first reported a position in Five Star Bancorp in Q3 2025 and has held it in 5 quarters since.
  • Marquette Asset Management's Five Star Bancorp position peaked at $3.8K in Q2 2026.
  • 91 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.