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Quarry LP’s Five Star Bancorp FSBC Stock Holding History

Quarry LP’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 		$4.97K Buy
+102
New +$4.3K ﹤0.01% 1113
2026
Q1 		– Sell
-153
Closed -$5.47K – 1725
2025
Q4 		$5.47K Sell
153
-1,096
-88% -$38K ﹤0.01% 1664
2025
Q3 		$40.2K Buy
+1,249
New +$39.2K 0.01% 964

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

Quarry LP's FSBC Position: Q2 2026 in Review

Quarry LP opened a new position in Five Star Bancorp (FSBC) in Q2 2026: 102 shares worth $4.97K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Quarry LP previously reported a position in FSBC as recently as Q4 2025.

Quarry LP first reported a position in FSBC in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.2K in Q3 2025. 168 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Quarry LP held 102 shares of Five Star Bancorp worth $4.97K as of Q2 2026.
  • Five Star Bancorp was a new Quarry LP position in Q2 2026.
  • Five Star Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1113 holding.
  • Quarry LP first reported a position in Five Star Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Five Star Bancorp position peaked at $40.2K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.