SEI Investments’s Five Star Bancorp FSBC Stock Holding History

SEI Investments’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 Q3	$3.11M	Buy	73,427 +57,293	+355%	+$2.66M	﹤0.01%	1718
2026 Q2	$786K	Sell	16,134 -9,752	-38%	-$411K	﹤0.01%	2436
2026 Q1	$976K	Buy	25,886 +6,299	+32%	+$242K	﹤0.01%	2366
2025 Q4	$701K	Buy	19,587 +7,246	+59%	+$251K	﹤0.01%	2346
2025 Q3	$397K	Buy	12,341 +1,400	+13%	+$44K	﹤0.01%	2344
2025 Q2	$312K	Sell	10,941 -1,311	-11%	-$36K	﹤0.01%	2395
2025 Q1	$341K	Buy	12,252 +2,632	+27%	+$78.4K	﹤0.01%	2288
2024 Q4	$289K	Buy	+9,620	New	+$301K	﹤0.01%	2369
2021 Q3	–	Sell	-11,155	Closed	-$269K	–	2585
2021 Q2	$269K	Buy	+11,155	New	+$289K	﹤0.01%	2353

Other funds holding FSBC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Siena Capital Partners Chicago, Illinois $425M AUM 12.18% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

SEI Investments's FSBC Position: Q3 2026 in Review

SEI Investments increased its Five Star Bancorp (FSBC) stake by 355% in Q3 2026, buying an estimated $2.66M and bringing the position to 73,427 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

SEI Investments first reported a position in FSBC in Q2 2021 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold FSBC as of Q3 2026.

SEI Investments held 73,427 shares of Five Star Bancorp worth $3.11M as of Q3 2026.
SEI Investments bought 57,293 Five Star Bancorp shares in Q3 2026, an estimated $2.66M.
Five Star Bancorp made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1718 holding.
SEI Investments first reported a position in Five Star Bancorp in Q2 2021 and has held it in 9 quarters since.
73 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.