undamentalytics Newsletter

Five Star Bancorp: which funds bought and sold

Institutions that bought and sold Five Star Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 100 institutions that filed 13F reports for both quarters added to or opened positions in Five Star Bancorp, and 48 cut or closed them. Together they added a net 629K shares, +5.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 235K shares (−5.3%); index fund managers were net buyers of 249K shares (+8.0%). 48 opened a new position and 10 sold out entirely.

Bought, Q2 2026 100 institutions, 48 of them new holders Sold, Q2 2026 48 institutions, 10 of them sold out
Net change, all compared +629K shares (+5.1%)
Net change, active managers −235K shares (−5.3%), 16 bought, 11 sold

Buyers versus sellers

institutions compared, 174
Active managers and hedge funds 16 bought · 11 sold · −235K
Index fund managers 8 bought · 1 sold · +249K
Other institutions 76 bought · 36 sold · +615K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nuveen, LLC +263K +748.7% 298K $14.5M
Blackrock, Inc. Index funds +140K +11.7% 1.3M $64.8M
Prudential Financial Inc +117K New position 117K $5.7M
Geode Capital Management, LLC Index funds +71K +17.6% 476K $23.2M
American Century Companies Inc Active manager +70K +15.2% 529K $25.8M
Dimensional Fund Advisors LP +62K +19.2% 384K $18.7M
Pathstone Holdings, LLC +47K New position 47K $2.3M
Lazard Asset Management LLC Active manager +44K New position 44K $2.2M
Squarepoint Ops LLC Hedge fund +41K New position 41K $2M
T. Rowe Price Investment Management, Inc. Active manager +36K +1.8% 2.1M $100M
Morgan Stanley +35K +71.0% 85K $4.1M
Rosenthal | Henry Capital Advisors, Inc. +23K New position 23K $1.1M
Sanctuary Advisors, LLC +22K New position 22K $1.1M
Point72 Asset Management, L.P. Hedge fund +21K New position 21K $1M
Arrowstreet Capital, Limited Partnership Hedge fund +20K New position 20K $972,534
California State Teachers Retirement System +19K +136.8% 32K $1.6M
Vanguard Portfolio Management LLC Index funds +18K +14.9% 136K $6.6M
State Street Corp Index funds +18K +5.0% 366K $17.8M
Gsa Capital Partners LLP +16K +91.5% 34K $1.6M
HRT Financial LP +15K +84.3% 34K $1.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Adage Capital Partners Gp, L.L.C. Hedge fund −203K −40.0% 305K $14.9M
Deprince Race & Zollo Inc Active manager −107K −69.0% 48K $2.3M
Kennedy Capital Management LLC Active manager −85K −22.6% 292K $14.2M
Russell Investments Group, Ltd. −73K −56.3% 57K $2.8M
Ejf Capital LP −48K −79.9% 12K $581,943
Franklin Resources Inc Active manager −42K −8.8% 431K $21M
Goldman Sachs Group Inc −39K −31.1% 86K $4.2M
Maltese Capital Management LLC −33K −26.6% 90K $4.4M
Millennium Management LLC Hedge fund −25K Sold out 0 —
Renaissance Technologies LLC Hedge fund −16K −54.6% 13K $647,577
Two Sigma Investments, LP Hedge fund −15K −63.8% 8,643 $420,828
Vanguard Capital Management LLC Index funds −10K −1.5% 651K $31.7M
UBS Group AG −9,856 −34.3% 19K $921,069
Sei Investments Co −9,752 −37.7% 16K $785,564
Mariner, LLC −7,886 Sold out 0 —
Jpmorgan Chase & Co −7,877 −6.1% 122K $5.9M
Teacher Retirement System Of Texas −6,732 −24.9% 20K $986,801
Balyasny Asset Management L.P. Hedge fund −6,019 Sold out 0 —
Susquehanna International Group, LLP −5,860 Sold out 0 —
Los Angeles Capital Management LLC Active manager −5,403 −13.3% 35K $1.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Prudential Financial Inc 117K $5.7M
Pathstone Holdings, LLC 47K $2.3M
Lazard Asset Management LLCActive manager 44K $2.2M
Squarepoint Ops LLCHedge fund 41K $2M
Rosenthal | Henry Capital Advisors, Inc. 23K $1.1M
Sanctuary Advisors, LLC 22K $1.1M
Point72 Asset Management, L.P.Hedge fund 21K $1M
Arrowstreet Capital, Limited PartnershipHedge fund 20K $972,534
Anchyra Partners LLC 15K $720,661
Park Capital Management, LLC / Wi 13K $627,517

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Millennium Management LLCHedge fund 25K $945,678
Mariner, LLC 7,886 $297,444
Balyasny Asset Management L.P.Hedge fund 6,019 $227,037
Susquehanna International Group, LLP 5,860 $221,039
Acadian Asset Management LLCActive manager 2,136 $80,000
Aquatic Capital Management LLC 1,078 $40,662
BNP Paribas Asset Management Holding S.A. 281 $10,599
Quadrant Capital Group LLC 89 $3,358
Mai Capital Management 17 $642
Root Financial Partners, LLC 13 $490

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
166
Ten largest holders
63.3%
of 13F-reported shares
Index fund managers
26.1%
of 13F-reported shares
Active managers and hedge funds
32.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 11 7 3 −235K −5.3%
Index fund managers 8 1 0 0 +249K +8.0%
Other institutions 76 36 41 7 +615K +12.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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