Qube Research & Technologies (QRT)’s Five Star Bancorp FSBC Stock Holding History

Qube Research & Technologies (QRT)’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	$1.33M	Sell	35,304 -22,344	-39%	-$859K	﹤0.01%	2372
2025 Q4	$2.06M	Sell	57,648 -14,067	-20%	-$488K	﹤0.01%	2250
2025 Q3	$2.31M	Sell	71,715 -9,620	-12%	-$302K	﹤0.01%	2171
2025 Q2	$2.32M	Buy	81,335 +33,350	+70%	+$917K	﹤0.01%	2139
2025 Q1	$1.33M	Buy	+47,985	New	+$1.43M	﹤0.01%	2141
2024 Q2	–	Sell	-2,348	Closed	-$52.8K	–	4111
2024 Q1	$52.8K	Buy	+2,348	New	+$56.3K	﹤0.01%	3494
2022 Q2	–	Sell	-16,721	Closed	-$473K	–	2705
2022 Q1	$473K	Buy	16,721 +2,983	+22%	+$89.9K	﹤0.01%	1555
2021 Q4	$412K	Buy	+13,738	New	+$385K	﹤0.01%	1651

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

Qube Research & Technologies (QRT)'s FSBC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Five Star Bancorp (FSBC) stake by 39% in Q1 2026, selling an estimated $859K and leaving 35,304 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Qube Research & Technologies (QRT) first reported a position in FSBC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.32M in Q2 2025. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Qube Research & Technologies (QRT) held 35,304 shares of Five Star Bancorp worth $1.33M as of Q1 2026.
Qube Research & Technologies (QRT) sold 22,344 Five Star Bancorp shares in Q1 2026, an estimated $859K.
Five Star Bancorp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2372 holding.
Qube Research & Technologies (QRT) first reported a position in Five Star Bancorp in Q4 2021 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Five Star Bancorp position peaked at $2.32M in Q2 2025.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.