New Positions
18 managers initiated
Top five by reported value
Five Star Bancorp NASDAQ NMS - GLOBAL MARKET:FSBC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new46 added58 reduced10 exited
Total Institutional Holders
122
as of 2025-12-31
Top Holder
Davis Asset Management, L.P.
$54.1M
Largest QoQ Increase
ADAGE CAPITAL PARTNERS GP, L.L.C.
+245,727 sh
Largest QoQ Decrease
MALTESE CAPITAL MANAGEMENT LLC
-117,400 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 39,748 | +39,748 | $1.4M | +$1.4M | — |
| CITADEL ADVISORS LLC | 16,051 | +16,051 | $574.3K | +$574.3K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,207 | +8,207 | $293.6K | +$293.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,595 | +7,595 | $271.7K | +$271.7K | — |
| Quantinno Capital Management LP | 7,135 | +7,135 | $255.3K | +$255.3K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,517 | +6,517 | $233.2K | +$233.2K | — |
| 1492 Capital Management LLC | 6,263 | +6,263 | $224.1K | +$224.1K | — |
| JANUS HENDERSON GROUP PLC | 6,190 | +6,190 | $221.1K | +$221.1K | — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,000 | +6,000 | $214.7K | +$214.7K | — |
| PDT Partners, LLC | 5,701 | +5,701 | $204.0K | +$204.0K | — |
| Allworth Financial LP | 4,832 | +4,832 | $172.9K | +$172.9K | — |
| Acumen Wealth Advisors, LLC | 579 | +579 | $20.7K | +$20.7K | — |
| IFP Advisors, Inc | 114 | +114 | $3.9K | +$3.9K | — |
| Versant Capital Management, Inc | 52 | +52 | $1.9K | +$1.9K | — |
| MAI Capital Management | 8 | +8 | $287 | +$287 | — |
| Farther Finance Advisors, LLC | 5 | +5 | $179 | +$179 | — |
| SG Americas Securities, LLC | 4,775 | +4,775 | $171 | +$171 | — |
| Smartleaf Asset Management LLC | 1 | +1 | $36 | +$36 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 569,804 | +245,727 | $20.4M | +$10.0M | 75.8% |
| VANGUARD GROUP INC | 922,151 | +20,993 | $33.0M | +$4.0M | 2.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,831 | +56,412 | $15.7M | +$3.4M | 14.8% |
| AMERICAN CENTURY COMPANIES INC | 411,660 | +37,128 | $14.7M | +$2.7M | 9.9% |
| DEPRINCE RACE & ZOLLO INC | 124,338 | +55,698 | $4.4M | +$2.2M | 81.1% |
| CAPTRUST FINANCIAL ADVISORS | 513,537 | +102 | $18.4M | +$1.8M | 0.0% |
| Russell Investments Group, Ltd. | 103,258 | +44,516 | $3.7M | +$1.8M | 75.8% |
| DIMENSIONAL FUND ADVISORS LP | 287,542 | +20,286 | $10.3M | +$1.7M | 7.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 399,166 | +5,038 | $14.3M | +$1.6M | 1.3% |
| JPMORGAN CHASE & CO | 64,270 | +38,935 | $2.3M | +$1.5M | 153.7% |
| Invesco Ltd. | 337,497 | +2,850 | $12.1M | +$1.3M | 0.8% |
| GOLDMAN SACHS GROUP INC | 61,826 | +21,253 | $2.2M | +$905.7K | 52.4% |
| UBS Group AG | 31,280 | +21,133 | $1.1M | +$792.5K | 208.3% |
| Creative Planning | 39,151 | +13,506 | $1.4M | +$575.0K | 52.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,221 | +1,036 | $5.0M | +$531.8K | 0.7% |
| BRIGHTON JONES LLC | 142,107 | +57 | $5.1M | +$510.6K | 0.0% |
| MORGAN STANLEY | 44,385 | +10,867 | $1.6M | +$508.8K | 32.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,710 | +5,600 | $3.2M | +$501.5K | 6.7% |
| Bragg Financial Advisors, Inc | 103,001 | +1,188 | $3.7M | +$407.0K | 1.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 20,866 | +9,499 | $746.6K | +$380.6K | 83.6% |
| IEQ CAPITAL, LLC | 34,065 | +6,430 | $1.2M | +$329.0K | 23.3% |
| SEI INVESTMENTS CO | 19,587 | +7,246 | $700.8K | +$303.4K | 58.7% |
| WELLS FARGO & COMPANY/MN | 17,218 | +6,795 | $616.1K | +$280.4K | 65.2% |
| AQR CAPITAL MANAGEMENT LLC | 37,132 | +4,523 | $1.3M | +$278.6K | 13.9% |
| BANK OF AMERICA CORP /DE/ | 14,089 | +5,054 | $504.1K | +$213.2K | 55.9% |
| AMERIPRISE FINANCIAL INC | 11,891 | +4,498 | $425.5K | +$187.4K | 60.8% |
| Swiss National Bank | 31,596 | +600 | $1.1M | +$132.4K | 1.9% |
| BARCLAYS PLC | 29,885 | +7,161 | $852.9K | +$121.2K | 31.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 25,468 | +23 | $911.2K | +$91.9K | 0.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,886 | +1,826 | $317.9K | +$90.6K | 25.9% |
| CITIGROUP INC | 3,458 | +742 | $123.7K | +$36.3K | 27.3% |
| Mariner, LLC | 8,081 | +7 | $289.1K | +$29.2K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,260 | +65 | $259.8K | +$28.1K | 0.9% |
| FMR LLC | 2,420 | +276 | $86.6K | +$17.6K | 12.9% |
| GAMMA Investing LLC | 405 | +337 | $14.5K | +$12.3K | 495.6% |
| T. Rowe Price Investment Management, Inc. | 2,017,380 | +18,668 | $72.2K | +$7.8K | 0.9% |
| State of Wyoming | 322 | +77 | $11.5K | +$3.6K | 31.4% |
| PROATHLETE WEALTH MANAGEMENT LLC | 394 | +2 | $14.1K | +$1.5K | 0.5% |
| EverSource Wealth Advisors, LLC | 51 | +3 | $1.8K | +$278 | 6.3% |
| ROTHSCHILD INVESTMENT LLC | 21 | +3 | $751 | +$171 | 16.7% |
| GSA CAPITAL PARTNERS LLP | 18,240 | +605 | $653 | +$85 | 3.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,334 | +1,049 | $334 | +$67 | 12.7% |
| State of Alaska, Department of Revenue | 2,177 | +1,322 | $77 | +$50 | 154.6% |
| Sunbelt Securities, Inc. | 3 | +1 | $107 | +$43 | 50.0% |
| CWM, LLC | 2,337 | +208 | $84 | +$15 | 9.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229 | +58 | $8 | +$2 | 33.9% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 1,511,500 | 0 | $54.1M | +$5.4M | 0.0% |
| BlackRock, Inc. | 1,212,012 | -20,819 | $43.4M | +$3.7M | -1.7% |
| MALTESE CAPITAL MANAGEMENT LLC | 160,000 | -117,400 | $5.7M | -$3.2M | -42.3% |
| FRANKLIN RESOURCES INC | 479,153 | -3,231 | $17.1M | +$1.6M | -0.7% |
| STATE STREET CORP | 373,754 | -15,439 | $13.4M | +$840.9K | -4.0% |
| TWO SIGMA ADVISERS, LP | 9,100 | -23,900 | $325.6K | -$737.0K | -72.4% |
| Nuveen, LLC | 34,883 | -23,470 | $1.2M | -$630.9K | -40.2% |
| Pacific Ridge Capital Partners, LLC | 195,563 | -6,029 | $7.0M | +$506.0K | -3.0% |
| Siena Capital Partners GP, LLC | 134,847 | 0 | $4.8M | +$482.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 17,136 | -16,491 | $613.1K | -$469.7K | -49.0% |
| JANE STREET GROUP, LLC | 6,021 | -15,157 | $215.4K | -$466.5K | -71.6% |
| BANC FUNDS CO LLC | 95,919 | 0 | $3.4M | +$343.4K | 0.0% |
| Royal Bank of Canada | 496 | -11,110 | $17.0K | -$309.0K | -95.7% |
| Qube Research & Technologies Ltd | 57,648 | -14,067 | $2.1M | -$246.6K | -19.6% |
| TD Asset Management Inc | 67,168 | 0 | $2.4M | +$240.5K | 0.0% |
| NORTHERN TRUST CORP | 136,319 | -9,247 | $4.9M | +$190.3K | -6.3% |
| EJF Capital LLC | 62,874 | -1,284 | $2.2M | +$183.7K | -2.0% |
| Bank of New York Mellon Corp | 86,708 | -15,307 | $3.1M | -$182.5K | -15.0% |
| D. E. Shaw & Co., Inc. | 11,023 | -5,655 | $394.4K | -$142.6K | -33.9% |
| RENAISSANCE TECHNOLOGIES LLC | 35,600 | -400 | $1.3M | +$114.6K | -1.1% |
| SummerHaven Investment Management, LLC | 27,979 | 0 | $1.0M | +$100.2K | 0.0% |
| GABELLI FUNDS LLC | 23,937 | 0 | $856.5K | +$85.7K | 0.0% |
| FIRST TRUST ADVISORS LP | 8,623 | -3,283 | $308.5K | -$74.8K | -27.6% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 0 | $645.5K | +$64.6K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,189 | -728 | $862.6K | +$60.3K | -2.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,815 | -11 | $494.3K | +$49.1K | -0.1% |
| BNP PARIBAS ARBITRAGE, SNC | 4,333 | -1,928 | $155.0K | -$46.6K | -30.8% |
| Quarry LP | 153 | -1,096 | $5.5K | -$34.7K | -87.8% |
| RHUMBLINE ADVISERS | 19,382 | -3,185 | $693.5K | -$33.2K | -14.1% |
| DEUTSCHE BANK AG\ | 10,507 | -142 | $375.9K | +$33.0K | -1.3% |
| Legal & General Group Plc | 16,871 | -870 | $603.6K | +$32.4K | -4.9% |
| Baird Financial Group, Inc. | 8,632 | -49 | $308.9K | +$29.3K | -0.6% |
| SRS Capital Advisors, Inc. | 17 | -801 | $609 | -$25.7K | -97.9% |
| ALLIANCEBERNSTEIN L.P. | 14,240 | -1,120 | $509.5K | +$14.9K | -7.3% |
| Police & Firemen's Retirement System of New Jersey | 3,886 | 0 | $139.0K | +$13.9K | 0.0% |
| Inspire Investing, LLC | 13,086 | -1,028 | $468.2K | +$13.7K | -7.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | 0 | $131.2K | +$13.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 3,600 | 0 | $128.8K | +$12.9K | 0.0% |
| AlphaQuest LLC | 3,320 | 0 | $118.8K | +$11.9K | 0.0% |
| MetLife Investment Management, LLC | 8,569 | -1,265 | $306.6K | -$10.1K | -12.9% |
| Global Retirement Partners, LLC | 2,282 | 0 | $81.7K | +$8.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 410 | -292 | $14.7K | -$7.9K | -41.6% |
| Ameritas Investment Partners, Inc. | 1,304 | 0 | $46.7K | +$4.7K | 0.0% |
| GLOBEFLEX CAPITAL L P | 946 | 0 | $33.8K | +$3.4K | 0.0% |
| LPL Financial LLC | 6,211 | -600 | $222.2K | +$2.9K | -8.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,687 | -824 | $239.3K | -$2.6K | -11.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,008 | -700 | $215.0K | -$1.0K | -10.4% |
| Sterling Capital Management LLC | 383 | -20 | $13.7K | +$727 | -5.0% |
| Optiver Holding B.V. | 154 | 0 | $5.5K | +$551 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 89 | 0 | $3.2K | +$319 | 0.0% |
| Marquette Asset Management, LLC | 78 | 0 | $2.8K | +$279 | 0.0% |
| UMA Financial Services, Inc. | 30 | 0 | $1.1K | +$108 | 0.0% |
| Parkside Financial Bank & Trust | 20 | 0 | $716 | +$72 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 19 | 0 | $680 | +$68 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 6,253 | 0 | $223 | +$22 | 0.0% |
| True Wealth Design, LLC | 12 | -2 | $430 | -$21 | -14.3% |
| Covestor Ltd | 44 | -1 | $2 | +$1 | -2.2% |
| AMALGAMATED BANK | 490 | -86 | $18 | -$1 | -14.9% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | -47,579 | $0 | -$1.5M | — |
| Squarepoint Ops LLC | 0 | -26,143 | $0 | -$841.8K | — |
| Trexquant Investment LP | 0 | -25,812 | $0 | -$831.1K | — |
| MARSHALL WACE, LLP | 0 | -11,671 | $0 | -$375.8K | — |
| ExodusPoint Capital Management, LP | 0 | -9,015 | $0 | -$290.3K | — |
| Integrated Quantitative Investments LLC | 0 | -8,598 | $0 | -$276.9K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -8,490 | $0 | -$273.4K | — |
| PharVision Advisers, LLC | 0 | -7,477 | $0 | -$240.8K | — |
| Clearstead Advisors, LLC | 0 | -51 | $0 | -$1.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -19 | $0 | -$612 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- ENDEAVOUR CAPITAL ADVISORS INC$1.5M
- Squarepoint Ops LLC$841.8K
- Trexquant Investment LP$831.1K
- MARSHALL WACE, LLP$375.8K
- ExodusPoint Capital Management, LP$290.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FSBC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.