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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 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