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FSBC · Five Star Bancorp

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$47.34 +0.03 (+0.06%)
Market Cap
$1.01B
Shares
21.38M

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

193 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Stock Fund, Inc. 888,813 $33,526,026 0.42%
T. Rowe Price Institutional Small-Cap Stock Fund 476,092 $17,958,190 0.41%
Avantis U.S. Small Cap Value ETF 414,301 $17,495,931 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 453,023 $17,088,028 0.00%
iShares Russell 2000 ETF 398,379 $15,026,856 0.02%
Invesco Small Cap Value Fund 290,943 $11,768,644 0.11%
Putnam Core Equity Fund 280,934 $11,363,780 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 191,137 $7,209,688 0.01%
Fidelity Small Cap Index Fund 153,417 $6,205,718 0.02%
FPA Queens Road Small Cap Value Fund 130,104 $5,494,292 0.41%
Fidelity Extended Market Index Fund 86,037 $3,633,343 0.01%
Putnam Small Cap Value Fund 83,797 $3,538,747 1.19%
Schwab U.S. Small-Cap ETF 82,113 $3,467,632 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 80,014 $3,378,991 0.02%
iShares Russell 2000 Growth ETF 84,511 $3,187,755 0.03%
Dimensional U.S. Small Cap ETF 66,079 $2,672,896 0.02%
Adara Smaller Companies Fund 57,530 $2,429,492 0.29%
Inspire Fidelis Multi Factor ETF 50,060 $2,114,034 1.05%
U.S. SMALL CAP PORTFOLIO 50,285 $2,034,028 0.01%
Fidelity SAI Small-Mid Cap Momentum Index Fund 47,830 $1,934,724 0.05%
iShares Russell 2000 Value ETF 49,516 $1,867,744 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 41,900 $1,580,468 0.19%
U.S. MICRO CAP PORTFOLIO 38,756 $1,567,680 0.02%
U.S. Small Cap Equity Fund 37,881 $1,532,286 0.16%
U.S. Targeted Value Portfolio 37,632 $1,522,214 0.01%
iShares Micro-Cap ETF 39,594 $1,493,486 0.12%
Avantis U.S. Small Cap Equity ETF 33,466 $1,413,269 0.05%
Schwab Small-Cap Index Fund 33,899 $1,371,215 0.02%
Putnam VT Small Cap Value Fund 35,535 $1,340,380 1.27%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 30,337 $1,281,132 0.03%
JPMorgan Small Cap Value Fund 33,506 $1,263,846 0.11%
Fidelity Total Market Index Fund 29,908 $1,263,015 0.00%
Dimensional U.S. Targeted Value ETF 28,877 $1,168,075 0.01%
VANGUARD FINANCIALS INDEX FUND 25,794 $1,089,281 0.01%
Fidelity Series Total Market Index Fund 25,466 $1,075,429 0.00%
JPMorgan U.S. Small Company Fund 27,658 $1,043,260 0.11%
SmallCap Value Fund II 25,615 $1,036,127 0.08%
WisdomTree U.S. SmallCap Dividend Fund 25,134 $948,054 0.05%
Master Small Cap Index Series 24,048 $907,091 0.02%
Keeley Small Cap Fund 23,937 $902,904 1.05%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 23,745 $895,661 0.33%
Nuveen Small Cap Blend Index Fund 18,829 $761,633 0.02%
AST Small-Cap Equity Portfolio 19,310 $728,373 0.04%
Avantis U.S. Small Cap Value Fund 16,322 $689,278 0.04%
Multi-Manager Small Cap Equity Strategies Fund 15,784 $666,558 0.05%
EQ/2000 Managed Volatility Portfolio 17,465 $658,780 0.02%
Fidelity Nasdaq Composite Index Fund 15,048 $635,477 0.00%
Nuveen Equity Index Fund 15,539 $628,553 0.00%
Inspire Small/Mid Cap ETF 14,151 $597,597 0.19%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 15,819 $596,693 0.17%
Showing 1–50 of 193 positions
Key facts CIK 1275168 CUSIP 33830T103 13F (30d) 34 filings 34 filers Visit website Investor relations

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