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FSBC · Five Star Bancorp · Held by Funds

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$44.30 -0.12 (-0.27%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.09B
Shares
24.54M
Volume · Nov 12 66.49K Avg daily vol (3M) 166.58K

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.

Fund Ownership of FSBC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.47% 605,297
Index ETFs 6.84% 1,678,696
Active ETFs 0.51% 126,288
Active funds 11.57% 2,839,233
Unclassified 2.26% 554,355
All registered funds 23.65% 5,803,869
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FSBC

200 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Stock Fund, Inc. 919,638 $44,777,174 0.48%
T. Rowe Price Institutional Small-Cap Stock Fund 488,904 $23,804,736 0.47%
Avantis U.S. Small Cap Value ETF 492,502 $22,566,442 0.07%
iShares Russell 2000 ETF 447,074 $21,768,033 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 442,446 $21,542,696 0.00%
Invesco Small Cap Value Fund 290,943 $13,729,600 0.12%
Putnam Core Equity Fund 252,975 $11,937,890 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 194,122 $9,451,800 0.01%
Fidelity Small Cap Index Fund 170,927 $8,066,045 0.02%
Emerald Growth Fund 155,590 $7,129,134 0.50%
FPA Queens Road Small Cap Value Fund 130,104 $5,961,365 0.43%
iShares Russell 2000 Growth ETF 104,643 $5,095,068 0.03%
Putnam Small Cap Value Fund 90,711 $4,156,378 1.35%
VANGUARD RUSSELL 2000 INDEX FUND 90,071 $4,127,053 0.02%
Schwab U.S. Small-Cap ETF 79,581 $3,646,401 0.02%
Fidelity Extended Market Index Fund 76,166 $3,489,926 0.01%
Dimensional U.S. Small Cap ETF 67,647 $3,192,262 0.02%
U.S. SMALL CAP PORTFOLIO 56,727 $2,676,947 0.01%
iShares Russell 2000 Value ETF 54,056 $2,631,987 0.02%
iShares Micro-Cap ETF 52,629 $2,562,506 0.17%
Inspire Fidelis Multi Factor ETF 53,820 $2,466,032 0.99%
Fidelity SAI Small-Mid Cap Momentum Index Fund 51,592 $2,434,626 0.06%
Adara Smaller Companies Fund 49,260 $2,257,093 0.27%
U.S. MICRO CAP PORTFOLIO 45,124 $2,129,402 0.03%
Hotchkis and Wiley Small Cap Diversified Value Fund 41,900 $2,040,111 0.22%
VANGUARD U.S. MOMENTUM FACTOR ETF 41,513 $1,902,126 0.10%
U.S. Targeted Value Portfolio 40,044 $1,889,676 0.01%
Schwab Small-Cap Index Fund 38,153 $1,800,440 0.02%
Avantis U.S. Small Cap Equity ETF 34,756 $1,592,520 0.05%
Dimensional U.S. Targeted Value ETF 33,420 $1,577,090 0.01%
Putnam VT Small Cap Value Fund 31,835 $1,550,046 1.27%
JPMorgan Small Cap Value Fund 31,580 $1,537,630 0.12%
Master Small Cap Index Series 29,372 $1,430,123 0.02%
VANGUARD FINANCIALS INDEX FUND 30,188 $1,383,214 0.01%
Fidelity Total Market Index Fund 29,884 $1,369,285 0.00%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 28,882 $1,323,373 0.03%
Avantis U.S. Small Cap Value Fund 28,267 $1,295,194 0.06%
JPMorgan U.S. Small Company Fund 25,795 $1,255,959 0.11%
WisdomTree U.S. SmallCap Dividend Fund 25,019 $1,218,175 0.06%
Keeley Small Cap Fund 25,000 $1,217,250 0.83%
SmallCap Value Fund II 25,780 $1,216,558 0.10%
Fidelity Series Total Market Index Fund 26,013 $1,191,916 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 21,500 $1,046,835 0.01%
Multi-Manager Small Cap Equity Strategies Fund 21,962 $1,006,299 0.09%
Nuveen Small Cap Blend Index Fund 20,554 $969,943 0.02%
Emerald Finance & Banking Innovation Fund 20,289 $957,438 1.97%
AST Small-Cap Equity Portfolio 19,310 $940,204 0.04%
EQ/2000 Managed Volatility Portfolio 18,390 $895,409 0.02%
U.S. Small Cap Equity Fund 17,994 $849,137 0.09%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 15,727 $765,748 0.19%
Showing 1–50 of 200 positions
Key facts CIK 1275168 CUSIP 33830T103 13F (30d) 95 filings 82 filers Visit website Investor relations