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

T. Rowe Price Investment Management’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 		$100M Buy
2,059,362
+35,872
+2% +$1.51M 0.07% 272
2026
Q1 		$76.3M Buy
2,023,490
+6,110
+0.3% +$235K 0.05% 291
2025
Q4 		$72.2M Buy
2,017,380
+18,668
+0.9% +$647K 0.05% 300
2025
Q3 		$64.4M Buy
1,998,712
+10,515
+0.5% +$330K 0.04% 341
2025
Q2 		$56.7M Buy
1,988,197
+154
+0% +$4.23K 0.04% 370
2025
Q1 		$55.3M Sell
1,988,043
-353
-0% -$10.5K 0.04% 375
2024
Q4 		$59.8M Sell
1,988,396
-37,643
-2% -$1.18M 0.04% 381
2024
Q3 		$60.2M Buy
2,026,039
+141,691
+8% +$3.96M 0.04% 376
2024
Q2 		$44.6M Buy
1,884,348
+124,863
+7% +$2.8M 0.03% 401
2024
Q1 		$39.6M Buy
1,759,485
+380,166
+28% +$9.11M 0.02% 431
2023
Q4 		$36.1M Sell
1,379,319
-1,733
-0.1% -$38K 0.02% 432
2023
Q3 		$27.7M Sell
1,381,052
-57,945
-4% -$1.29M 0.02% 446
2023
Q2 		$32.2M Buy
1,438,997
+28,367
+2% +$576K 0.02% 432
2023
Q1 		$30.1M Sell
1,410,630
-2,492
-0.2% -$64.6K 0.02% 426
2022
Q4 		$38.5M Sell
1,413,122
-426
-0% -$11.9K 0.03% 385
2022
Q3 		$40.1M Buy
+1,413,548
New +$37.1M 0.03% 374

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its Five Star Bancorp (FSBC) stake by 1.8% in Q2 2026, buying an estimated $1.51M and bringing the position to 2,059,362 shares worth $100M. The position accounts for 0.07% of the portfolio, ranked #272.

T. Rowe Price Investment Management first reported a position in FSBC in Q3 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • T. Rowe Price Investment Management held 2,059,362 shares of Five Star Bancorp worth $100M as of Q2 2026.
  • T. Rowe Price Investment Management bought 35,872 Five Star Bancorp shares in Q2 2026, an estimated $1.51M.
  • Five Star Bancorp made up 0.07% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #272 holding.
  • T. Rowe Price Investment Management first reported a position in Five Star Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

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