Northern Trust
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Northern Trust’s Five Star Bancorp FSBC Stock Holding History

Northern Trust’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 		$5.35M Buy
141,821
+5,502
+4% +$212K ﹤0.01% 2425
2025
Q4 		$4.88M Sell
136,319
-9,247
-6% -$321K ﹤0.01% 2491
2025
Q3 		$4.69M Sell
145,566
-3,203
-2% -$101K ﹤0.01% 2538
2025
Q2 		$4.25M Sell
148,769
-4,484
-3% -$123K ﹤0.01% 2551
2025
Q1 		$4.26M Buy
153,253
+852
+0.6% +$25.4K ﹤0.01% 2506
2024
Q4 		$4.59M Buy
152,401
+2,324
+2% +$72.8K ﹤0.01% 2553
2024
Q3 		$4.46M Buy
150,077
+11,742
+8% +$328K ﹤0.01% 2557
2024
Q2 		$3.27M Buy
138,335
+11,953
+9% +$268K ﹤0.01% 2635
2024
Q1 		$2.84M Buy
126,382
+9,904
+9% +$237K ﹤0.01% 2783
2023
Q4 		$3.05M Buy
116,478
+5,906
+5% +$130K ﹤0.01% 2766
2023
Q3 		$2.22M Buy
110,572
+4,869
+5% +$109K ﹤0.01% 2883
2023
Q2 		$2.36M Buy
105,703
+3,898
+4% +$79.2K ﹤0.01% 2923
2023
Q1 		$2.17M Sell
101,805
-1,891
-2% -$49K ﹤0.01% 2904
2022
Q4 		$2.82M Buy
103,696
+3,379
+3% +$94.7K ﹤0.01% 2812
2022
Q3 		$2.85M Buy
100,317
+6,634
+7% +$174K ﹤0.01% 2810
2022
Q2 		$2.48M Sell
93,683
-1,601
-2% -$42.4K ﹤0.01% 2934
2022
Q1 		$2.7M Sell
95,284
-842
-0.9% -$25.4K ﹤0.01% 2945
2021
Q4 		$2.88M Buy
96,126
+46,968
+96% +$1.32M ﹤0.01% 3031
2021
Q3 		$1.18M Buy
49,158
+27,606
+128% +$663K ﹤0.01% 3500
2021
Q2 		$521K Buy
+21,552
New +$559K ﹤0.01% 3690

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

Northern Trust's FSBC Position: Q1 2026 in Review

Northern Trust increased its Five Star Bancorp (FSBC) stake by 4% in Q1 2026, buying an estimated $212K and bringing the position to 141,821 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Northern Trust first reported a position in FSBC in Q2 2021 and has held it in 20 quarters since. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

  • Northern Trust held 141,821 shares of Five Star Bancorp worth $5.35M as of Q1 2026.
  • Northern Trust bought 5,502 Five Star Bancorp shares in Q1 2026, an estimated $212K.
  • Five Star Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2425 holding.
  • Northern Trust first reported a position in Five Star Bancorp in Q2 2021 and has held it in 20 quarters since.
  • 132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.