Titelia

Fund shareholders of Five Star Bancorp

ISIN US33830T1034 · United States · LEI 5493008ZRBIHKWC0JA73

Fund shareholders
198
Of which ETFs
43 155 other funds
Value held
≈ 281.1M $ 280M $ · 9.9M SEK
Share of capital
24.4 % of 24.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 919,63844.8M $0.48 %3.75 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 488,90423.8M $0.47 %1.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 447,07421.8M $0.03 %1.82 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 442,44621.5M $0.00 %1.80 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 414,30117.5M $0.06 %1.69 %as of May 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 290,94313.7M $0.12 %1.19 %as of Jul 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 252,97511.9M $0.19 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 194,1229.5M $0.01 %0.79 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 170,9278.1M $0.02 %0.70 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 148,0007M $0.47 %0.60 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 130,1045.5M $0.41 %0.53 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 104,6435.1M $0.03 %0.43 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86,0373.6M $0.01 %0.35 %as of May 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 83,7973.5M $1.19 %0.34 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 82,1133.5M $0.02 %0.33 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80,0143.4M $0.02 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 67,6473.2M $0.02 %0.28 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 57,5302.4M $0.29 %0.23 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,7272.7M $0.01 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 54,0562.6M $0.02 %0.22 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 52,6292.6M $0.17 %0.21 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 51,5922.4M $0.06 %0.21 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 50,0602.1M $1.05 %0.20 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,1242.1M $0.03 %0.18 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 41,9002M $0.22 %0.17 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,0441.9M $0.01 %0.16 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 38,1531.8M $0.02 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,4661.4M $0.05 %0.14 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 33,4201.6M $0.01 %0.14 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 31,8351.6M $1.27 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 31,5801.5M $0.12 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 30,3371.3M $0.03 %0.12 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,9081.3M $0.00 %0.12 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,3721.4M $0.02 %0.12 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 27,6589.9M SEK1.17 %0.11 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 25,7951.3M $0.11 %0.11 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 25,7941.1M $0.01 %0.11 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25,7801.2M $0.10 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,4661.1M $0.00 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 25,0191.2M $0.06 %0.10 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 25,0001.2M $0.83 %0.10 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,5001M $0.01 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,554969.9K $0.02 %0.08 %as of Jul 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 20,289957.4K $1.97 %0.08 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,310940.2K $0.04 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,390895.4K $0.02 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 17,994849.1K $0.09 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,322689.3K $0.04 %0.07 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,784666.6K $0.05 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 15,727765.7K $0.19 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,539733.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,400749.8K $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,048635.5K $0.00 %0.06 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,151597.6K $0.19 %0.06 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 13,498570K $0.27 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12,597594.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 11,642566.8K $0.65 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11,141470.5K $0.02 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,500511.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,363489K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,329502.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,105426.7K $0.00 %0.04 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,912418.6K $0.00 %0.04 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,451446K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,394396.7K $0.02 %0.04 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9,373456.4K $0.08 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,216434.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,700423.6K $0.07 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,492413.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,307392K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,048391.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7,768378.2K $0.12 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,735376.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,563368.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 7,535366.9K $0.42 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,517354.7K $0.02 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,170302.8K $0.01 %0.03 %as of May 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 7,167349K $0.20 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,038342.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,654324K $0.07 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 6,433271.7K $0.11 %0.03 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,407312K $0.01 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,382269.5K $0.00 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,274296.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,068256.3K $0.02 %0.02 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,756280.3K $0.12 %0.02 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 5,574271.4K $0.30 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,366261.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,249247.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,140250.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,015244.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,003236.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,918239.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,888238K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,796226.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,627195.4K $0.08 %0.02 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,616217.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,601224K $0.09 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,223178.3K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4,177197.1K $0.01 %0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMART Small Cap ETF Tidal Trust I 2.14 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1.97 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.27 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.19 %as of May 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 1.17 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1.05 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.83 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 0.65 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.48 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.47 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3197+85,967,943+7.1 %
2026Q2189+95,574,246+4.2 %
2026Q1180+85,350,484+1.1 %
2025Q4172+55,290,920+1.2 %
2025Q3167+145,230,431+1.0 %
2025Q2153+105,179,555+2.0 %
2025Q1143+75,079,605+2.2 %
2024Q4136-54,968,587+5.9 %
2024Q3141-64,690,851+18.8 %
2024Q2147+83,947,746+33.1 %
2024Q1139-22,964,961-7.4 %
2023Q41413,202,717

Institutional managers

124 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.2,023,49076.3K $as of Mar 31, 2026
Davis Asset Management, L.P.1,511,50057M $as of Mar 31, 2026
BlackRock, Inc.1,191,33544.9M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.508,32719.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC473,25917.9M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS466,98017.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC459,31517.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC404,41015.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC377,58514.2M $as of Mar 31, 2026
STATE STREET CORP348,30713.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP321,93812.1M $as of Mar 31, 2026
Invesco Ltd.297,32611.2M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC176,7516.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC166,2306.3M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC155,2745.9M $as of Mar 31, 2026
NORTHERN TRUST CORP141,8215.3M $as of Mar 31, 2026
Bragg Financial Advisors, Inc136,5395.2M $as of Mar 31, 2026
Siena Capital Partners GP, LLC134,8475.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC134,4285.1M $as of Mar 31, 2026
Russell Investments Group, Ltd.129,9494.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO129,5734.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC124,3184.7M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC122,6824.6M $as of Mar 31, 2026
BANC FUNDS CO LLC85,9193.2M $as of Mar 31, 2026
Bank of New York Mellon Corp84,9653.2M $as of Mar 31, 2026

Funds holding the debt of Five Star Bancorp

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Multi-Manager Alternative Strategies Fund191.3K $as of May 31, 2026
Wilshire Income Opportunities Fund148.1K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Five Star Bancorp". https://titelia.com/en/stocks/five-star-bancorp-US33830T1034