FSBC
Five Star BancorpCompany with tickers: FSBC
CIK
1275168
CUSIP
33830T103
Shares Outstanding
21,376,153
13F Activity (30d)
6 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSBC
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 888,813 | $33,526,026 | 0.42% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 476,092 | $17,958,190 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 453,023 | $17,088,028 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 398,379 | $15,026,856 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 368,301 | $14,337,958 | 0.06% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 191,137 | $7,209,688 | 0.01% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 120,104 | $4,675,649 | 0.39% | Long | 2026-02-28 | |
| Putnam Small Cap Value Fund | — | 90,797 | $3,534,727 | 1.25% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 89,000 | $3,464,770 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 84,511 | $3,187,755 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 80,793 | $3,145,271 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 77,379 | $3,012,364 | 0.02% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 65,920 | $2,566,266 | 0.34% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 49,516 | $1,867,744 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 46,468 | $1,841,062 | 0.01% | Long | 2026-01-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 41,900 | $1,580,468 | 0.19% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 39,594 | $1,493,486 | 0.12% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 36,233 | $1,435,551 | 0.02% | Long | 2026-01-31 | |
| Putnam VT Small Cap Value Fund | — | 35,535 | $1,340,380 | 1.27% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 33,427 | $1,301,313 | 0.05% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 33,506 | $1,263,846 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 31,662 | $1,254,448 | 0.01% | Long | 2026-01-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 31,529 | $1,227,424 | 0.03% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 29,908 | $1,164,318 | 0.00% | Long | 2026-02-28 | |
| JPMorgan U.S. Small Company Fund | — | 27,658 | $1,043,260 | 0.11% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 26,790 | $1,042,935 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 25,087 | $976,637 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 25,134 | $948,054 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 24,048 | $907,091 | 0.02% | Long | 2026-03-31 | |
| Keeley Small Cap Fund | — | 23,937 | $902,904 | 1.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 23,745 | $895,661 | 0.33% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 19,310 | $728,373 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,465 | $658,780 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 16,322 | $635,415 | 0.04% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 15,784 | $614,471 | 0.05% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 15,819 | $596,693 | 0.17% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,048 | $585,819 | 0.00% | Long | 2026-02-28 | |
| Kennedy Capital Small Cap Value Fund | — | 14,445 | $544,865 | 0.77% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 13,518 | $526,256 | 0.20% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 12,912 | $487,041 | 0.23% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 12,656 | $477,384 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 11,830 | $460,542 | 0.02% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 11,500 | $433,780 | 0.08% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 10,900 | $411,148 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 10,105 | $393,388 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,106 | $354,497 | 0.02% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Portfolio | — | 9,001 | $339,518 | 0.11% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 8,307 | $329,123 | 0.00% | Long | 2026-01-31 | |
| Putnam VT Core Equity Fund | — | 8,584 | $323,788 | 0.20% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,208 | $309,606 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 145 positions