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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FIVE STAR BANCORP

CAPTRUST FINANCIAL ADVISORS holds 467,107 shares of FSBC (FIVE STAR BANCORP), worth $22.7M as of 2026-Q2. The position was increased (+0.0% shares). FSBC represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$22.7M

Current Shares

467,107

Total Value Change

+$12.6M

Total Shares Change

+125,854

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
467,107
+0.0%
$22.7M0.0%$48.43
28
2026-Q1
Decreased
466,980
-9.1%
$17.6M0.0%$37.29
0
2025-Q4
Increased
513,537
+0.0%
$18.4M0.0%$35.15
28
2025-Q3
Decreased
513,435
-1.9%
$16.5M0.0%$31.46
0
2025-Q2
Increased
523,262
+0.0%
$14.9M0.0%$27.69
28
2025-Q1
Increased
523,135
+55.3%
$14.5M0.0%$26.78
40
2024-Q4
Decreased
336,808
-1.3%
$10.1M0.0%$28.80
0
2024-Q3
Decreased
341,253
-2.1%
$10.1M0.0%$28.26
0

Other major holders of FSBC: BlackRock, Inc.

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