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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.8
18 neu, 28 erhöht, 34,3M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | FIVE STAR BANCORP |
|---|---|
| Ticker | FSBC |
| CIK | 0001275168 |
Branche
| SIC-Code | 6022 |
|---|---|
| Beschreibung | State Commercial Banks |
Wertpapier
| CUSIP | 33830T103 |
|---|---|
| ISIN | US33830T1034 |
| Typ | Common Stock |
| Titel | FIVE STAR BANCORP |
Status
| Zuletzt geprüft | 2026-03-20 22:36:38.176383 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 61,606,000 | 2.90 | 4,754,861,000 | 445,832,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,212,012 | 1,232,831 | -20,819 | 43,365,781 | Reduziert | -1,7% | |
| VANGUARD GROUP INC | 922,151 | 901,158 | 20,993 | 32,994,563 | Aufgestockt | +2,3% | |
| FRANKLIN RESOURCES INC | 479,153 | 482,384 | -3,231 | 17,144,095 | Reduziert | -0,7% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,831 | 382,419 | 56,412 | 15,701,373 | Aufgestockt | +14,8% | |
| AMERICAN CENTURY COMPANIES INC | 411,660 | 374,532 | 37,128 | 14,729,195 | Aufgestockt | +9,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 399,166 | 394,128 | 5,038 | 14,284,881 | Aufgestockt | +1,3% | |
| STATE STREET CORP | 373,754 | 389,193 | -15,439 | 13,372,918 | Reduziert | -4,0% | |
| Invesco Ltd. | 337,497 | 334,647 | 2,850 | 12,075,643 | Aufgestockt | +0,9% | |
| DIMENSIONAL FUND ADVISORS LP | 287,542 | 267,256 | 20,286 | 10,288,452 | Aufgestockt | +7,6% | |
| Pacific Ridge Capital Partners, LLC | 195,563 | 201,592 | -6,029 | 6,997,244 | Reduziert | -3,0% | |
| BRIGHTON JONES LLC | 142,107 | 0 | 142,107 | 5,084,602 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 136,319 | 145,566 | -9,247 | 4,877,494 | Reduziert | -6,4% | |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 4,824,826 | Unverändert | 0,0% | |
| BANC FUNDS CO LLC | 95,919 | 95,919 | 0 | 3,431,982 | Unverändert | 0,0% | |
| ENDEAVOUR CAPITAL ADVISORS INC | 93,279 | 0 | 93,279 | 2,662,183 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 64,270 | 25,335 | 38,935 | 2,299,581 | Aufgestockt | +153,7% | |
| GOLDMAN SACHS GROUP INC | 61,826 | 40,573 | 21,253 | 2,212,134 | Aufgestockt | +52,4% | |
| Qube Research & Technologies Ltd | 57,648 | 71,715 | -14,067 | 2,062,645 | Reduziert | -19,6% | |
| MORGAN STANLEY | 44,385 | 33,518 | 10,867 | 1,588,138 | Aufgestockt | +32,4% | |
| RAYMOND JAMES FINANCIAL INC | 39,748 | 2,225 | 37,523 | 1,422,184 | Aufgestockt | +1686,4% | |
| Creative Planning | 39,151 | 25,645 | 13,506 | 1,400,812 | Aufgestockt | +52,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 35,600 | 36,000 | -400 | 1,273,768 | Reduziert | -1,1% | |
| IEQ CAPITAL, LLC | 34,065 | 27,635 | 6,430 | 1,218,850 | Aufgestockt | +23,3% | |
| Swiss National Bank | 31,596 | 30,996 | 600 | 1,130,505 | Aufgestockt | +1,9% | |
| UBS Group AG | 31,280 | 10,147 | 21,133 | 1,119,198 | Aufgestockt | +208,3% | |
| AQR CAPITAL MANAGEMENT LLC | 32,609 | 0 | 32,609 | 1,050,010 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,468 | 0 | 25,468 | 911,245 | Neu | +100,0% | |
| BARCLAYS PLC | 24,252 | 25,112 | -860 | 867,737 | Reduziert | -3,4% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,189 | 24,917 | -728 | 862,581 | Reduziert | -2,9% | |
| Squarepoint Ops LLC | 26,143 | 46,351 | -20,208 | 841,805 | Reduziert | -43,6% | |
| Trexquant Investment LP | 25,812 | 13,933 | 11,879 | 831,146 | Aufgestockt | +85,3% | |
| Connor, Clark & Lunn Investment Management Ltd. | 20,866 | 11,367 | 9,499 | 746,585 | Aufgestockt | +83,6% | |
| SEI INVESTMENTS CO | 19,587 | 0 | 19,587 | 700,823 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 19,382 | 22,567 | -3,185 | 693,481 | Reduziert | -14,1% | |
| WELLS FARGO & COMPANY/MN | 17,218 | 10,423 | 6,795 | 616,060 | Aufgestockt | +65,2% | |
| Legal & General Group Plc | 16,871 | 17,741 | -870 | 603,645 | Reduziert | -4,9% | |
| ALLIANCEBERNSTEIN L.P. | 14,240 | 15,360 | -1,120 | 509,507 | Reduziert | -7,3% | |
| BANK OF AMERICA CORP /DE/ | 14,089 | 9,035 | 5,054 | 504,105 | Aufgestockt | +55,9% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,815 | 13,826 | -11 | 494,301 | Reduziert | -0,1% | |
| Inspire Investing, LLC | 13,086 | 0 | 13,086 | 468,217 | Neu | +100,0% | |
| XTX Topco Ltd | 16,145 | 0 | 16,145 | 460,778 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 10,507 | 10,649 | -142 | 375,940 | Reduziert | -1,3% | |
| MARSHALL WACE, LLP | 11,671 | 17,851 | -6,180 | 375,805 | Reduziert | -34,6% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,886 | 7,060 | 1,826 | 317,941 | Aufgestockt | +25,9% | |
| Baird Financial Group, Inc. | 8,632 | 8,681 | -49 | 308,853 | Reduziert | -0,6% | |
| Verition Fund Management LLC | 10,770 | 0 | 10,770 | 307,376 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 8,569 | 9,834 | -1,265 | 306,599 | Reduziert | -12,9% | |
| ExodusPoint Capital Management, LP | 9,015 | 0 | 9,015 | 290,283 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 8,490 | 65,057 | -56,567 | 273,378 | Reduziert | -86,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,595 | 19,745 | -12,150 | 271,749 | Reduziert | -61,5% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | Ramirez-Medina Lydia Ann | Officer, EVP & Chief Operating Officer | Open Market Sale | -825 | 30.94 | -25,528.64 | -34,8% | |
| 2025-06-10 | Beckwith James Eugene | Director, Officer, President & CEO | Open Market Sale | -6,429 | 27.74 | -178,366.18 | -242,8% | |
| 2025-06-05 | Ramirez-Medina Lydia Ann | Officer, EVP & Chief Operating Officer | Open Market Sale | -600 | 27.43 | -16,456.74 | -22,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-19 | 159 | 40,04 | 6.366 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,212,012 | 43,365,781 | 19.06 |
| VANGUARD GROUP INC | 922,151 | 32,994,563 | 14.50 |
| FRANKLIN RESOURCES INC | 479,153 | 17,144,095 | 7.53 |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,831 | 15,701,373 | 6.90 |
| AMERICAN CENTURY COMPANIES INC | 411,660 | 14,729,195 | 6.47 |
| GEODE CAPITAL MANAGEMENT, LLC | 399,166 | 14,284,881 | 6.28 |
| STATE STREET CORP | 373,754 | 13,372,918 | 5.88 |
| Invesco Ltd. | 337,497 | 12,075,643 | 5.31 |
| DIMENSIONAL FUND ADVISORS LP | 287,542 | 10,288,452 | 4.52 |
| Pacific Ridge Capital Partners, LLC | 195,563 | 6,997,244 | 3.08 |
| BRIGHTON JONES LLC | 142,107 | 5,084,602 | 2.23 |
| NORTHERN TRUST CORP | 136,319 | 4,877,494 | 2.14 |
| Siena Capital Partners GP, LLC | 134,847 | 4,824,826 | 2.12 |
| BANC FUNDS CO LLC | 95,919 | 3,431,982 | 1.51 |
| JPMORGAN CHASE & CO | 64,270 | 2,299,581 | 1.01 |
| GOLDMAN SACHS GROUP INC | 61,826 | 2,212,134 | 0.97 |
| Qube Research & Technologies Ltd | 57,648 | 2,062,645 | 0.91 |
| MORGAN STANLEY | 44,385 | 1,588,138 | 0.70 |
| RAYMOND JAMES FINANCIAL INC | 39,748 | 1,422,184 | 0.63 |
| Creative Planning | 39,151 | 1,400,812 | 0.62 |