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Occudo Quantitative Strategies’s Five Star Bancorp FSBC Stock Holding History

Occudo Quantitative Strategies’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 		$272K Sell
5,595
-410
-7% -$17.3K 0.01% 619
2026
Q1 		$243K Sell
6,005
-2,202
-27% -$84.7K 0.01% 641
2025
Q4 		$294K Buy
+8,207
New +$285K 0.02% 503
2025
Q2 		– Sell
-8,199
Closed -$228K – 725
2025
Q1 		$228K Buy
+8,199
New +$244K 0.03% 533
2022
Q1 		– Sell
-10,244
Closed -$307K – 1194
2021
Q4 		$307K Buy
+10,244
New +$287K 0.03% 755

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

Occudo Quantitative Strategies's FSBC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Five Star Bancorp (FSBC) stake by 6.8% in Q2 2026, selling an estimated $17.3K and leaving 5,595 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #619.

Occudo Quantitative Strategies first reported a position in FSBC in Q4 2021 and has held it in 5 quarters since. The position peaked at $307K in Q4 2021. 168 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Occudo Quantitative Strategies held 5,595 shares of Five Star Bancorp worth $272K as of Q2 2026.
  • Occudo Quantitative Strategies sold 410 Five Star Bancorp shares in Q2 2026, an estimated $17.3K.
  • Five Star Bancorp made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #619 holding.
  • Occudo Quantitative Strategies first reported a position in Five Star Bancorp in Q4 2021 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Five Star Bancorp position peaked at $307K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.