State Street
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State Street’s Five Star Bancorp FSBC Stock Holding History

State Street’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 		$17.8M Buy
365,823
+17,516
+5% +$738K ﹤0.01% 2417
2026
Q1 		$13.1M Sell
348,307
-25,447
-7% -$978K ﹤0.01% 2463
2025
Q4 		$13.4M Sell
373,754
-15,439
-4% -$535K ﹤0.01% 2482
2025
Q3 		$12.5M Buy
389,193
+1,488
+0.4% +$46.7K ﹤0.01% 2505
2025
Q2 		$11.1M Buy
387,705
+7,405
+2% +$204K ﹤0.01% 2537
2025
Q1 		$10.6M Buy
380,300
+9,960
+3% +$297K ﹤0.01% 2493
2024
Q4 		$11.1M Sell
370,340
-2,833
-0.8% -$88.8K ﹤0.01% 2563
2024
Q3 		$11.1M Buy
373,173
+66,602
+22% +$1.86M ﹤0.01% 2538
2024
Q2 		$7.25M Buy
306,571
+64,236
+27% +$1.44M ﹤0.01% 2749
2024
Q1 		$5.45M Buy
242,335
+19,886
+9% +$476K ﹤0.01% 2890
2023
Q4 		$5.82M Buy
222,449
+3,776
+2% +$82.8K ﹤0.01% 2874
2023
Q3 		$4.39M Sell
218,673
-1,082
-0.5% -$24.2K ﹤0.01% 2982
2023
Q2 		$4.92M Buy
219,755
+3,168
+1% +$64.3K ﹤0.01% 3009
2023
Q1 		$4.62M Buy
216,587
+5,425
+3% +$141K ﹤0.01% 3027
2022
Q4 		$5.75M Buy
211,162
+28,030
+15% +$785K ﹤0.01% 2981
2022
Q3 		$5.19M Buy
183,132
+1,430
+0.8% +$37.6K ﹤0.01% 3040
2022
Q2 		$4.8M Buy
181,702
+11,431
+7% +$303K ﹤0.01% 3126
2022
Q1 		$4.82M Buy
170,271
+32,763
+24% +$988K ﹤0.01% 3201
2021
Q4 		$4.13M Buy
137,508
+62,354
+83% +$1.75M ﹤0.01% 3336
2021
Q3 		$1.8M Buy
75,154
+25,400
+51% +$610K ﹤0.01% 3640
2021
Q2 		$1.2M Buy
+49,754
New +$1.29M ﹤0.01% 3631

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street's FSBC Position: Q2 2026 in Review

State Street increased its Five Star Bancorp (FSBC) stake by 5% in Q2 2026, buying an estimated $738K and bringing the position to 365,823 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

State Street first reported a position in FSBC in Q2 2021 and has held it in 21 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • State Street held 365,823 shares of Five Star Bancorp worth $17.8M as of Q2 2026.
  • State Street bought 17,516 Five Star Bancorp shares in Q2 2026, an estimated $738K.
  • Five Star Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2417 holding.
  • State Street first reported a position in Five Star Bancorp in Q2 2021 and has held it in 21 quarters since.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.