FSBC · Five Star Bancorp · Held by Funds
Market Cap
$1.10B
Shares
24.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSBC
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 919,638 | $44,777,174 | 0.48% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 488,904 | $23,804,736 | 0.47% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 447,074 | $21,768,033 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 442,446 | $21,542,696 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 414,301 | $17,495,931 | 0.06% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 290,943 | $11,768,644 | 0.11% | Long | 2026-04-30 | |
| Putnam Core Equity Fund | — | 280,934 | $11,363,780 | 0.19% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 194,122 | $9,451,800 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 153,417 | $6,205,718 | 0.02% | Long | 2026-04-30 | |
| FPA Queens Road Small Cap Value Fund | — | 130,104 | $5,494,292 | 0.41% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 104,643 | $5,095,068 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 86,037 | $3,633,343 | 0.01% | Long | 2026-05-31 | |
| Putnam Small Cap Value Fund | — | 83,797 | $3,538,747 | 1.19% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 82,113 | $3,467,632 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 80,014 | $3,378,991 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 66,079 | $2,672,896 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 54,056 | $2,631,987 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 52,629 | $2,562,506 | 0.17% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 57,530 | $2,429,492 | 0.29% | Long | 2026-05-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 50,060 | $2,114,034 | 1.05% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 41,900 | $2,040,111 | 0.22% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 50,285 | $2,034,028 | 0.01% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 47,830 | $1,934,724 | 0.05% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 38,756 | $1,567,680 | 0.02% | Long | 2026-04-30 | |
| Putnam VT Small Cap Value Fund | — | 31,835 | $1,550,046 | 1.27% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 31,580 | $1,537,630 | 0.12% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 37,881 | $1,532,286 | 0.16% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 37,632 | $1,522,214 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 29,372 | $1,430,123 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 33,466 | $1,413,269 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 33,899 | $1,371,215 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 30,337 | $1,281,132 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 29,908 | $1,263,015 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 25,795 | $1,255,959 | 0.11% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 25,019 | $1,218,175 | 0.06% | Long | 2026-06-30 | |
| Keeley Small Cap Fund | — | 25,000 | $1,217,250 | 0.83% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 28,877 | $1,168,075 | 0.01% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 25,794 | $1,089,281 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,466 | $1,075,429 | 0.00% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 21,500 | $1,046,835 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 25,615 | $1,036,127 | 0.08% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 19,310 | $940,204 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,390 | $895,409 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 15,727 | $765,748 | 0.19% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,829 | $761,633 | 0.02% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 15,400 | $749,826 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 16,322 | $689,278 | 0.04% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 15,784 | $666,558 | 0.05% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,048 | $635,477 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 15,539 | $628,553 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 197 positions