Quadrant Capital Group’s Five Star Bancorp FSBC Stock Holding History

Quadrant Capital Group’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	$3.36K	Hold	89	–	–	﹤0.01%	2428
2025 Q4	$3.19K	Hold	89	–	–	﹤0.01%	2444
2025 Q3	$2.87K	Buy	+89	New	+$2.79K	﹤0.01%	2414
2025 Q2	–	Sell	-89	Closed	-$2.48K	–	1803
2025 Q1	$2.48K	Hold	89	–	–	﹤0.01%	2479
2024 Q4	$2.68K	Hold	89	–	–	﹤0.01%	2454
2024 Q3	$2.65K	Sell	89 -156	-64%	-$4.36K	﹤0.01%	2447
2024 Q2	$5.79K	Buy	245 +74	+43%	+$1.66K	﹤0.01%	2259
2024 Q1	$3.85K	Hold	171	–	–	﹤0.01%	2377
2023 Q4	$4.48K	Hold	171	–	–	﹤0.01%	2303
2023 Q3	$3.43K	Hold	171	–	–	﹤0.01%	2267
2023 Q2	$3.83K	Buy	+171	New	+$3.47K	﹤0.01%	2272

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

Quadrant Capital Group's FSBC Position: Q1 2026 in Review

Quadrant Capital Group held its Five Star Bancorp (FSBC) position steady in Q1 2026 at 89 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Quadrant Capital Group first reported a position in FSBC in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.79K in Q2 2024. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Quadrant Capital Group held 89 shares of Five Star Bancorp worth $3.36K as of Q1 2026.
Quadrant Capital Group left its Five Star Bancorp share count unchanged in Q1 2026.
Five Star Bancorp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2428 holding.
Quadrant Capital Group first reported a position in Five Star Bancorp in Q2 2023 and has held it in 11 quarters since.
Quadrant Capital Group's Five Star Bancorp position peaked at $5.79K in Q2 2024.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.