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 Q2	–	Sell	-89	Closed	-$3.36K	–	1727
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 $153B AUM 38.14% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrant Capital Group's FSBC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Five Star Bancorp (FSBC) in Q2 2026, closing a stake of 89 shares — an estimated $3.36K sold.

Quadrant Capital Group first reported a position in FSBC in Q2 2023 and held it in 11 quarters. The position peaked at $5.79K in Q2 2024. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

Quadrant Capital Group reported no remaining Five Star Bancorp position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 89 Five Star Bancorp shares in Q2 2026, an estimated $3.36K.
Quadrant Capital Group first reported a position in Five Star Bancorp in Q2 2023 and held it in 11 quarters.
Quadrant Capital Group's Five Star Bancorp position peaked at $5.79K in Q2 2024.
167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.