Titelia

Fund shareholders of Five Star Bancorp

ISIN US33830T1034 · United States · LEI 5493008ZRBIHKWC0JA73

Fund shareholders
190
Of which ETFs
38 152 other funds
Value held
215.1M $ 9.9M SEK
Share of capital
22.8 % 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. 888,81333.5M $0.42 %3.62 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 476,09218M $0.41 %1.94 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 453,02317.1M $0.00 %1.85 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 398,37915M $0.02 %1.62 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 368,30114.3M $0.06 %1.50 %as of Feb 28, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 290,94311.8M $0.11 %1.19 %as of Apr 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 280,93411.4M $0.19 %1.14 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 191,1377.2M $0.01 %0.78 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 153,4176.2M $0.02 %0.63 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 120,1044.7M $0.39 %0.49 %as of Feb 28, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 90,7973.5M $1.25 %0.37 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,0003.5M $0.01 %0.36 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 84,5113.2M $0.03 %0.34 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80,7933.1M $0.02 %0.33 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77,3793M $0.02 %0.32 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66,0792.7M $0.02 %0.27 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 65,9202.6M $0.34 %0.27 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,2852M $0.01 %0.20 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 49,5161.9M $0.02 %0.20 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 47,8301.9M $0.05 %0.19 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 41,9001.6M $0.19 %0.17 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,5941.5M $0.12 %0.16 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,7561.6M $0.02 %0.16 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 37,8811.5M $0.16 %0.15 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,6321.5M $0.01 %0.15 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 35,5351.3M $1.27 %0.14 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33,8991.4M $0.02 %0.14 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 33,5061.3M $0.11 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,4271.3M $0.05 %0.14 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 31,5291.2M $0.03 %0.13 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,9081.2M $0.00 %0.12 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 28,8771.2M $0.01 %0.12 %as of Apr 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 27,6581M $0.11 %0.11 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 26,7901M $0.01 %0.11 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25,6151M $0.08 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 25,134948.1K $0.05 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,087976.6K $0.00 %0.10 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,048907.1K $0.02 %0.10 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 23,937902.9K $1.05 %0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23,745895.7K $0.33 %0.10 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,310728.4K $0.04 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,829761.6K $0.02 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,465658.8K $0.02 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,322635.4K $0.04 %0.07 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 15,819596.7K $0.17 %0.06 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,784614.5K $0.05 %0.06 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,539628.6K $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,048585.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 14,445544.9K $0.77 %0.06 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,518526.3K $0.20 %0.06 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,912487K $0.23 %0.05 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 12,656477.4K $0.10 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12,597509.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11,830460.5K $0.02 %0.05 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,500433.8K $0.08 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,900411.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 10,289416.2K $0.94 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,105393.4K $0.00 %0.04 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,681391.6K $0.01 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,216372.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,106354.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,001339.5K $0.11 %0.04 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 8,584323.8K $0.20 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,502343.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,307336K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,208309.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,996301.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,915298.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,808304K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,691290.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,597286.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,570285.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,540284.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 7,537284.3K $0.39 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 7,266282.9K $0.11 %0.03 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,779274.2K $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,701252.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,654251K $0.07 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,382248.5K $0.00 %0.03 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,082229.4K $0.11 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,051235.6K $0.02 %0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,027243.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,772217.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 5,574210.3K $0.29 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,366202.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,140193.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,003202.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,888184.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,796194K $0.00 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,627180.1K $0.07 %0.02 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,616186.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 4,517170.4K $0.17 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4,240171.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,221170.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,111166.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,065153.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,023156.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,988150.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,963149.5K $0.00 %0.02 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.27 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.25 %as of Feb 28, 2026 ↗
Simplicity Småbolag Global Simplicity AB 1.17 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 1.05 %as of Mar 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0.94 %as of Apr 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 0.77 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.42 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.41 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.41 %as of Feb 28, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 0.39 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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 filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Multi-Manager Alternative Strategies Fund193.5K $as of Feb 28, 2026
Wilshire Income Opportunities Fund148.2K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Five Star Bancorp". https://titelia.com/en/stocks/five-star-bancorp-US33830T1034