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
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 $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

State Street's FSBC Position: Q1 2026 in Review

State Street reduced its Five Star Bancorp (FSBC) stake by 6.8% in Q1 2026, selling an estimated $978K and leaving 348,307 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

State Street first reported a position in FSBC in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.4M in Q4 2025. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

  • State Street held 348,307 shares of Five Star Bancorp worth $13.1M as of Q1 2026.
  • State Street sold 25,447 Five Star Bancorp shares in Q1 2026, an estimated $978K.
  • Five Star Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2463 holding.
  • State Street first reported a position in Five Star Bancorp in Q2 2021 and has held it in 20 quarters since.
  • State Street's Five Star Bancorp position peaked at $13.4M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.