Siena Capital Partners’s Five Star Bancorp FSBC Stock Holding History

Siena Capital Partners’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	$6.57M	Hold	134,847	–	–	1.59%	16
2026 Q1	$5.09M	Hold	134,847	–	–	1.32%	24
2025 Q4	$4.82M	Hold	134,847	–	–	1.3%	24
2025 Q3	$4.34M	Hold	134,847	–	–	1.24%	31
2025 Q2	$3.85M	Hold	134,847	–	–	1.13%	36
2025 Q1	$3.75M	Hold	134,847	–	–	1.11%	38
2024 Q4	$4.06M	Hold	134,847	–	–	1.12%	34
2024 Q3	$4.01M	Hold	134,847	–	–	1.16%	34
2024 Q2	$3.19M	Hold	134,847	–	–	1.05%	40
2024 Q1	$3.03M	Hold	134,847	–	–	1.01%	42
2023 Q4	$3.53M	Hold	134,847	–	–	1.11%	35
2023 Q3	$3.02M	Buy	134,847 +67,316	+100%	+$1.5M	1.08%	34
2023 Q2	$1.51M	Buy	+67,531	New	+$1.37M	0.54%	71

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

Siena Capital Partners's FSBC Position: Q2 2026 in Review

Siena Capital Partners held its Five Star Bancorp (FSBC) position steady in Q2 2026 at 134,847 shares worth $6.57M. The position accounts for 1.59% of the portfolio, ranked #16.

Siena Capital Partners first reported a position in FSBC in Q2 2023 and has held it in 13 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

Siena Capital Partners held 134,847 shares of Five Star Bancorp worth $6.57M as of Q2 2026.
Siena Capital Partners left its Five Star Bancorp share count unchanged in Q2 2026.
Five Star Bancorp made up 1.59% of Siena Capital Partners's portfolio in Q2 2026, its #16 holding.
Siena Capital Partners first reported a position in Five Star Bancorp in Q2 2023 and has held it in 13 quarters since.
167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

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