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 | |
|---|---|---|---|---|---|
| 101 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,797 | 143.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,648 | 147.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,492 | 135.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 104 | Zacks Small-Cap Core Fund Zacks Trust | 3,223 | 125.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 105 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,210 | 121.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 106 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,192 | 120.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,007 | 113.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,954 | 111.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,934 | 114.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 110 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,933 | 118.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,836 | 107K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,808 | 113.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,800 | 109K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 114 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,633 | 99.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 115 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,572 | 104K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,529 | 95.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,372 | 89.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,204 | 83.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,021 | 76.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,985 | 77.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 121 | Small Cap Core Fund Northern Funds | 1,981 | 74.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 122 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,944 | 73.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,927 | 72.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 124 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,778 | 71.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | Victory Extended Market Index Fund Victory Portfolios III | 1,734 | 70.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 126 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,707 | 69K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,633 | 61.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,447 | 58.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,422 | 53.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,408 | 57K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | iShares Morningstar Small-Cap Value ETF iShares Trust | 1,382 | 55.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,376 | 55.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,374 | 51.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,337 | 50.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,304 | 49.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares MSCI World Small-Cap ETF iShares Trust | 1,287 | 50.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 137 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,287 | 48.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 138 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,210 | 47.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 139 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,203 | 45.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 140 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,153 | 43.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,097 | 42.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 142 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,082 | 40.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 143 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,082 | 40.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,009 | 38.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 145 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 972 | 36.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | ProShares Ultra Russell2000 ProShares Trust | 967 | 37.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 147 | ProShares UltraPro Russell2000 ProShares Trust | 964 | 37.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 148 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 952 | 35.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 948 | 38.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 926 | 34.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 151 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 853 | 32.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 813 | 30.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 742 | 28.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 154 | iShares Morningstar Small-Cap ETF iShares Trust | 676 | 27.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 155 | ProShares Russell 2000 High Income ETF ProShares Trust | 676 | 26.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 156 | SmallCap Growth Fund I Principal Funds, Inc | 634 | 25.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 157 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 569 | 21.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 158 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 539 | 21.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 159 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 18.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 491 | 18.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | Column Small Cap Fund Trust for Professional Managers | 480 | 18.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 162 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 472 | 17.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 471 | 17.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 164 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 417 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 404 | 15.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 166 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 371 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 350 | 13.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 168 | Avantis U.S. Equity Fund American Century ETF Trust | 297 | 11.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 169 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 291 | 11.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 170 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 291 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 7.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 172 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 177 | 6.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | ULTRA SMALL CAP PROFUND ProFunds | 176 | 7.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 84 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 80 | 3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 80 | 3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 78 | 3.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 178 | PROFUND VP ULTRA SMALL CAP ProFunds | 52 | 2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 45 | 1.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 181 | PROFUND VP SMALL CAP ProFunds | 39 | 1.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | Russell 2000 Fund Rydex Series Funds | 37 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | SMALL-CAP PROFUND ProFunds | 28 | 1.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 184 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 829.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | ProShares Hedge Replication ETF ProShares Trust | 16 | 622.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 186 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 566.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 187 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 323.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 188 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 194.7 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 189 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 150.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | Longview Advantage ETF RBB Fund Trust | 2 | 77.9 $ | as of Feb 28, 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 |