Five Star Bancorp Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $33.53M | 0.42% | 888,813 NS | $8.07B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $17.96M | 0.41% | 476,092 NS | $4.33B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.09M | 0.00% | 453,023 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.03M | 0.02% | 398,379 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.21M | 0.01% | 191,137 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.19M | 0.03% | 84,511 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.87M | 0.01% | 49,516 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.58M | 0.19% | 41,900 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.49M | 0.12% | 39,594 NS | $1.21B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.34M | 1.27% | 35,535 NS | $105.51M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.26M | 0.11% | 33,506 NS | $1.15B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.04M | 0.11% | 27,658 NS | $916.61M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $948.1K | 0.05% | 25,134 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $907.1K | 0.02% | 24,048 NS | $4.82B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $902.9K | 1.05% | 23,937 NS | $85.84M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $895.7K | 0.33% | 23,745 NS | $268.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $728.4K | 0.04% | 19,310 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $658.8K | 0.02% | 17,465 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $596.7K | 0.17% | 15,819 NS | $359.41M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $544.9K | 0.77% | 14,445 NS | $71.09M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $487.0K | 0.23% | 12,912 NS | $207.99M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $477.4K | 0.10% | 12,656 NS | $468.29M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $433.8K | 0.08% | 11,500 NS | $575.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $411.1K | 0.02% | 10,900 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $339.5K | 0.11% | 9,001 NS | $311.02M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $323.8K | 0.20% | 8,584 NS | $162.78M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $309.6K | 0.00% | 8,208 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $301.6K | 0.03% | 7,996 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $298.6K | 0.05% | 7,915 NS | $633.02M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $290.1K | 0.03% | 7,691 NS | $1.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $286.6K | 0.00% | 7,597 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $285.5K | 0.02% | 7,570 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $284.4K | 0.02% | 7,540 NS | $1.59B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $284.3K | 0.39% | 7,537 NS | $72.80M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $252.8K | 0.01% | 6,701 NS | $1.80B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $251.0K | 0.07% | 6,654 NS | $375.87M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.4K | 0.11% | 6,082 NS | $202.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $217.7K | 0.00% | 5,772 NS | $5.64B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $210.3K | 0.29% | 5,574 NS | $73.34M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $202.4K | 0.01% | 5,366 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $193.9K | 0.01% | 5,140 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $184.4K | 0.02% | 4,888 NS | $956.61M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $170.4K | 0.17% | 4,517 NS | $97.64M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $153.3K | 0.02% | 4,065 NS | $768.54M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $150.4K | 0.05% | 3,988 NS | $276.33M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $149.5K | 0.00% | 3,963 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $143.2K | 0.01% | 3,797 NS | $962.08M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $121.1K | 0.03% | 3,210 NS | $444.74M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $120.4K | 0.02% | 3,192 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $113.4K | 0.02% | 3,007 NS | $584.32M | FIGI |