As of the latest SEC filings, FIVE STAR BANCORP (FSBC) is held by 187 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX), holding an estimated $33,526,026.36 in market value, representing 0.42% of its portfolio.
Funds holding FIVE STAR BANCORP (FSBC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSBC
- CIK:
- 0001275168
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.42% | $33,526,026.36 | 888,813 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.41% | $17,958,190.24 | 476,092 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,088,027.56 | 453,023 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,026,855.88 | 398,379 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $14,337,957.93 | 368,301 | Feb 28, 2026 | Apr 29, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.11% | $11,768,644.35 | 290,943 | Apr 30, 2026 | Jun 26, 2026 |
|
PMYAX
Putnam Core Equity Fund
|
MF | Independent / Boutique | 0.19% | $11,363,780.30 | 280,934 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,209,687.64 | 191,137 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,205,717.65 | 153,417 | Apr 30, 2026 | Jun 26, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 0.39% | $4,675,648.72 | 120,104 | Feb 28, 2026 | Apr 22, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 1.25% | $3,534,727.21 | 90,797 | Feb 28, 2026 | Apr 23, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,464,770.00 | 89,000 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,187,754.92 | 84,511 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,145,271.49 | 80,793 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,012,364.47 | 77,379 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,672,895.55 | 66,079 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.34% | $2,566,265.60 | 65,920 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,034,028.25 | 50,285 | Apr 30, 2026 | Jun 24, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.05% | $1,934,723.50 | 47,830 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,867,743.52 | 49,516 | Mar 31, 2026 | May 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.19% | $1,580,468.00 | 41,900 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,567,680.20 | 38,756 | Apr 30, 2026 | Jun 24, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.16% | $1,532,286.45 | 37,881 | Apr 30, 2026 | Jun 22, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,522,214.40 | 37,632 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $1,493,485.68 | 39,594 | Mar 31, 2026 | May 28, 2026 |
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