Funds holding Five Star Bancorp
190 funds declare a position · 38 ETFs and 152 other funds · 215.1M $· 9.9M SEK · US33830T1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 888,813 | 33.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 476,092 | 18M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 453,023 | 17.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 398,379 | 15M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 368,301 | 14.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 6 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 290,943 | 11.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 7 | Putnam Core Equity Fund Putnam Funds Trust | 280,934 | 11.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 191,137 | 7.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 153,417 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 120,104 | 4.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 11 | Putnam Small Cap Value Fund Putnam Investment Funds | 90,797 | 3.5M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 89,000 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 84,511 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 80,793 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 77,379 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 66,079 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | Adara Smaller Companies Fund RBB Fund, Inc. | 65,920 | 2.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,285 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Russell 2000 Value ETF iShares Trust | 49,516 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 47,830 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 41,900 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Micro-Cap ETF iShares Trust | 39,594 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,756 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 37,881 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 25 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,632 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 35,535 | 1.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 33,899 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 33,506 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 29 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 33,427 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 30 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 31,529 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 29,908 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 28,877 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Simplicity Småbolag Global Simplicity AB | 27,658 | 9.9M SEK | 1.17 % | as of Mar 31, 2026 · Original filing |
| 34 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 27,658 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 26,790 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | SmallCap Value Fund II Principal Funds, Inc | 25,615 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 37 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 25,134 | 948.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 25,087 | 976.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 24,048 | 907.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Keeley Small Cap Fund Teton Westwood Funds | 23,937 | 902.9K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 23,745 | 895.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 42 | AST Small-Cap Equity Portfolio Advanced Series Trust | 19,310 | 728.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 18,829 | 761.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,465 | 658.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 16,322 | 635.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 15,819 | 596.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 47 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 15,784 | 614.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 48 | Nuveen Equity Index Fund TIAA-CREF Funds | 15,539 | 628.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,048 | 585.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 14,445 | 544.9K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 51 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 13,518 | 526.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 52 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 12,912 | 487K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 53 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 12,656 | 477.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,597 | 509.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,830 | 460.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 56 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 11,500 | 433.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 57 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,900 | 411.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 10,289 | 416.2K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 59 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,105 | 393.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 9,681 | 391.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 9,216 | 372.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,106 | 354.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 63 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,001 | 339.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 64 | Putnam VT Core Equity Fund Putnam Variable Trust | 8,584 | 323.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,502 | 343.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,307 | 336K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,208 | 309.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,996 | 301.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,915 | 298.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 70 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,808 | 304K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 71 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,691 | 290.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,597 | 286.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Small Cap Index Fund Northern Funds | 7,570 | 285.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/Small Company Index Portfolio EQ Advisors Trust | 7,540 | 284.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 7,537 | 284.3K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Value Fund VALIC Co I | 7,266 | 282.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 77 | Global X Russell 2000 ETF GLOBAL X FUNDS | 6,779 | 274.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 6,701 | 252.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,654 | 251K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 80 | Avantis U.S. Equity ETF American Century ETF Trust | 6,382 | 248.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,082 | 229.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Index Fund VALIC Co I | 6,051 | 235.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 83 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,027 | 243.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,772 | 217.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Acuitas Small Cap Active ETF Series Portfolios Trust | 5,574 | 210.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 86 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,366 | 202.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,140 | 193.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,003 | 202.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,888 | 184.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,796 | 194K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,627 | 180.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 92 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,616 | 186.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 4,517 | 170.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 4,240 | 171.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,221 | 170.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,111 | 166.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,065 | 153.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,023 | 156.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,988 | 150.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares Russell 3000 ETF iShares Trust | 3,963 | 149.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
124 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Davis Asset Management, L.P. | 1,511,500 | 57M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,191,335 | 44.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,327 | 19.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 473,259 | 17.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 466,980 | 17.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 459,315 | 17.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 404,410 | 15.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 377,585 | 14.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 348,307 | 13.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 321,938 | 12.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 297,326 | 11.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 176,751 | 6.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,230 | 6.3M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 155,274 | 5.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 141,821 | 5.3M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 136,539 | 5.2M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 134,847 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,428 | 5.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 129,949 | 4.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 129,573 | 4.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 124,318 | 4.7M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 122,682 | 4.6M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 85,919 | 3.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 84,965 | 3.2M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 67,168 | 2.5M $ | as of Mar 31, 2026 |