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Five Star Bancorp
FSBC

65 hedge funds and large institutions have $191M invested in Five Star Bancorp in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $140M → $191M (+$51.1M)

18% more funds holding

Funds holding: 55 → 65 (+10)

3.09% more ownership

Funds ownership: 34% → 37.09% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
31
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.36M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.14M
3
DAM
Davis Asset Management
California
+$3.82M
4
State Street
State Street
Massachusetts
+$1.75M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$3.39M
2
ECA
Endeavour Capital Advisors
Connecticut
-$3.36M
3
CAM
Connacht Asset Management
New York
-$2.87M
4
EC
EJF Capital
Virginia
-$2.21M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.5M -$3.39M -120,732 -71%
KCM
27
Kennedy Capital Management
Missouri
$1.48M -$140K -5,004 -9%
EI
28
EAM Investors
California
$1.41M +$1.32M +46,940 New
FC
29
Full18 Capital
Connecticut
$1.33M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.22M +$990K +35,285 +673%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$1.21M +$601K +21,440 +114%
SI
32
Stephens Inc
Arkansas
$1.12M -$210K -7,500 -17%
N
33
Nuveen
North Carolina
$1.03M +$275K +9,799 +42%
Charles Schwab
34
Charles Schwab
California
$874K +$443K +15,794 +119%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$816K +$458K +16,330 +150%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$804K +$752K +26,800 New
JP Morgan Chase
37
JP Morgan Chase
New York
$660K +$504K +17,965 +445%
Bank of America
38
Bank of America
North Carolina
$597K +$529K +18,871 +1,780%
First Trust Advisors
39
First Trust Advisors
Illinois
$542K +$259K +9,234 +105%
Two Sigma Investments
40
Two Sigma Investments
New York
$516K +$483K +17,206 New
PP
41
Prospector Partners
Connecticut
$476K +$80.2K +2,858 +22%
TA
42
Teton Advisors
New York
$450K – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$412K +$385K +13,738 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$326K +$305K +10,883 New
ROC
45
River Oaks Capital
Minnesota
$315K +$295K +10,500 New
AF
46
Allworth Financial
California
$308K +$288K +10,266 New
OQS
47
Occudo Quantitative Strategies
Florida
$307K +$287K +10,244 New
Deutsche Bank
48
Deutsche Bank
Germany
$227K +$126K +4,500 +146%
Wells Fargo
49
Wells Fargo
California
$218K +$203K +7,254 New
EGM
50
Engineers Gate Manager
New York
$210K +$196K +7,004 New
1
2
3

FSBC Hedge Fund Activity: Q4 2021 in Review

65 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q4 2021, worth a combined $191M — up 36% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FSBC positions and 4 closed out — a net gain of 10 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $7.36M. The largest seller was AllianceBernstein, cutting an estimated $3.39M.

  • 65 institutional investors held Five Star Bancorp (FSBC) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $191M of Five Star Bancorp stock for Q4 2021, up 36% quarter-over-quarter.
  • 14 funds opened new Five Star Bancorp positions in Q4 2021 and 4 closed out, a net change of +10 holders.
  • The largest Five Star Bancorp buyer in Q4 2021 was BlackRock, an estimated $7.36M added.
  • The largest Five Star Bancorp seller in Q4 2021 was AllianceBernstein, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2021.