T. Rowe Price Associates
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T. Rowe Price Associates’s Five Star Bancorp FSBC Stock Holding History

T. Rowe Price Associates’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 		$609K Buy
12,501
+407
+3% +$17.2K ﹤0.01% 2529
2026
Q1 		$457K Buy
12,094
+2,760
+30% +$106K ﹤0.01% 2505
2025
Q4 		$334K Buy
9,334
+1,049
+13% +$36.4K ﹤0.01% 2595
2025
Q3 		$267K Buy
8,285
+662
+9% +$20.8K ﹤0.01% 2661
2025
Q2 		$218K Buy
+7,623
New +$209K ﹤0.01% 2672
2024
Q2 		– Sell
-34,138
Closed -$770K – 2962
2024
Q1 		$770K Buy
34,138
+797
+2% +$19.1K ﹤0.01% 2022
2023
Q4 		$874K Buy
33,341
+192
+0.6% +$4.21K ﹤0.01% 1931
2023
Q3 		$666K Buy
33,149
+270
+0.8% +$6.03K ﹤0.01% 1978
2023
Q2 		$737K Buy
32,879
+345
+1% +$7K ﹤0.01% 1955
2023
Q1 		$695K Buy
32,534
+29
+0.1% +$752 ﹤0.01% 1965
2022
Q4 		$886K Buy
32,505
+205
+0.6% +$5.74K ﹤0.01% 1841
2022
Q3 		$917K Sell
32,300
-1,404,751
-98% -$36.9M ﹤0.01% 1803
2022
Q2 		$38M Buy
1,437,051
+419,779
+41% +$11.1M ﹤0.01% 966
2022
Q1 		$28.8M Buy
1,017,272
+12,675
+1% +$382K ﹤0.01% 1136
2021
Q4 		$30.1M Sell
1,004,597
-8,148
-0.8% -$229K ﹤0.01% 1175
2021
Q3 		$24.2M Buy
1,012,745
+605,299
+149% +$14.5M ﹤0.01% 1251
2021
Q2 		$9.84M Buy
+407,446
New +$10.6M ﹤0.01% 1419

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's FSBC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Five Star Bancorp (FSBC) stake by 3.4% in Q2 2026, buying an estimated $17.2K and bringing the position to 12,501 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

T. Rowe Price Associates first reported a position in FSBC in Q2 2021 and has held it in 17 quarters since. The position peaked at $38M in Q2 2022. 168 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • T. Rowe Price Associates held 12,501 shares of Five Star Bancorp worth $609K as of Q2 2026.
  • T. Rowe Price Associates bought 407 Five Star Bancorp shares in Q2 2026, an estimated $17.2K.
  • Five Star Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2529 holding.
  • T. Rowe Price Associates first reported a position in Five Star Bancorp in Q2 2021 and has held it in 17 quarters since.
  • T. Rowe Price Associates's Five Star Bancorp position peaked at $38M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.