Five Star Bancorp
US ˙ NasdaqGS ˙ US33830T1034

SecurityFSBC / Five Star Bancorp
InstitutionFranklin Resources Inc
Latest Disclosed Ownership473,259 shares
Latest Disclosed Value $ 17,851,330
Franklin Resources Inc reports 1.23% decrease in ownership of FSBC / Five Star Bancorp

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 473,259 shares of Five Star Bancorp (US:FSBC) valued at $17,851,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 479,153 shares of Five Star Bancorp. This represents a change in shares of -1.23% during the quarter. The current value of the position is $19,815,354 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FIVE STAR BANCORP COM 33830T103 473,259 -5,894 -1.23 17,851 4.12 0.0007
2026-02-11 2025-12-31 13F FIVE STAR BANCORP COM 33830T103 479,153 -3,231 -0.67 17,144 10.38 0.0042
2025-11-13 2025-09-30 13F FIVE STAR BANCORP COM 33830T103 482,384 -11,091 -2.25 15,533 10.29 0.0039
2025-08-12 2025-06-30 13F FIVE STAR BANCORP COM 33830T103 493,475 2,233 0.45 14,084 3.13 0.0037
2025-05-13 2025-03-31 13F FIVE STAR BANCORP COM 33830T103 491,242 -80,826 -14.13 13,657 -20.66 0.0039
2025-02-12 2024-12-31 13F FIVE STAR BANCORP COM 33830T103 572,068 -1,419 -0.25 17,214 -0.08 0.0048
2024-11-27 2024-09-30 13F/A-1 FIVE STAR BANCORP COM 33830T103 573,487 -4,087 -0.71 17,228 26.12 0.0048
2024-11-12 2024-09-30 13F FIVE STAR BANCORP COM 33830T103 573,487 -4,087 17,228 0.0008
2024-08-14 2024-06-30 13F FIVE STAR BANCORP COM 33830T103 577,574 102,175 21.49 13,660 27.70 0.0042
2024-05-13 2024-03-31 13F FIVE STAR BANCORP COM 33830T103 475,399 475,399 10,696 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.