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State of Alaska Department of Revenue’s Five Star Bancorp FSBC Stock Holding History

State of Alaska Department of Revenue’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 		$105K Hold
2,177
– – ﹤0.01% 1768
2026
Q1 		$81K Hold
2,177
– – ﹤0.01% 1807
2025
Q4 		$77K Buy
2,177
+1,322
+155% +$45.8K ﹤0.01% 1823
2025
Q3 		$27K Buy
+855
New +$26.9K ﹤0.01% 1927

Other funds holding FSBC

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
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
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

State of Alaska Department of Revenue's FSBC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Five Star Bancorp (FSBC) position steady in Q2 2026 at 2,177 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

State of Alaska Department of Revenue first reported a position in FSBC in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • State of Alaska Department of Revenue held 2,177 shares of Five Star Bancorp worth $105K as of Q2 2026.
  • State of Alaska Department of Revenue left its Five Star Bancorp share count unchanged in Q2 2026.
  • Five Star Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1768 holding.
  • State of Alaska Department of Revenue first reported a position in Five Star Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.