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 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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Occudo Quantitative Strategies's FSBC Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Five Star Bancorp (FSBC) stake by 27% in Q1 2026, selling an estimated $84.7K and leaving 6,005 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #641.

Occudo Quantitative Strategies first reported a position in FSBC in Q4 2021 and has held it in 4 quarters since. The position peaked at $307K in Q4 2021. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Occudo Quantitative Strategies held 6,005 shares of Five Star Bancorp worth $243K as of Q1 2026.
Occudo Quantitative Strategies sold 2,202 Five Star Bancorp shares in Q1 2026, an estimated $84.7K.
Five Star Bancorp made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #641 holding.
Occudo Quantitative Strategies first reported a position in Five Star Bancorp in Q4 2021 and has held it in 4 quarters since.
Occudo Quantitative Strategies's Five Star Bancorp position peaked at $307K in Q4 2021.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.