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Versant Capital Management’s Five Star Bancorp FSBC Stock Holding History

Versant Capital 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 		$4.19K Hold
86
– – ﹤0.01% 2457
2026
Q1 		$3.24K Buy
86
+34
+65% +$1.31K ﹤0.01% 2478
2025
Q4 		$1.86K Buy
+52
New +$1.8K ﹤0.01% 2456

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

Versant Capital Management's FSBC Position: Q2 2026 in Review

Versant Capital Management held its Five Star Bancorp (FSBC) position steady in Q2 2026 at 86 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Versant Capital Management first reported a position in FSBC in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Versant Capital Management held 86 shares of Five Star Bancorp worth $4.19K as of Q2 2026.
  • Versant Capital Management left its Five Star Bancorp share count unchanged in Q2 2026.
  • Five Star Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2457 holding.
  • Versant Capital Management first reported a position in Five Star Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.