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Five Star Bancorp

67 hedge funds and large institutions have $181M invested in Five Star Bancorp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6567 (+2)

0.09% less ownership

Funds ownership: 37.09%37.01% (-0.09%)

6% less capital invested

Capital invested by funds: $191M → $181M (-$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
28
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$1.29M -$36.3K -1,203 -3%
KCM
27
Kennedy Capital Management
Missouri
$1.21M -$201K -6,663 -14%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1.15M +$11K +364 +0.9%
SI
29
Stephens Inc
Arkansas
$1.06M
N
30
Nuveen
North Carolina
$1.05M +$13.6K +452 +1%
MIAN
31
Mariner Independent Advisor Network
Kansas
$947K +$1M +33,194 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$901K -$547K -18,148 -36%
Charles Schwab
33
Charles Schwab
California
$852K +$29.4K +976 +3%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$634K -$145K -4,803 -18%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$608K -$160K -5,300 -20%
First Trust Advisors
36
First Trust Advisors
Illinois
$518K +$7.27K +241 +1%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$473K +$89.9K +2,983 +22%
Two Sigma Investments
38
Two Sigma Investments
New York
$458K -$31K -1,029 -6%
KTA
39
Keeley-Teton Advisors
Illinois
$425K +$452K +15,000 New
ROC
40
River Oaks Capital
Minnesota
$349K +$55.7K +1,847 +18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$310K +$1.9K +63 +0.6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$306K +$159K +5,272 +95%
AF
43
Allworth Financial
California
$291K
JP Morgan Chase
44
JP Morgan Chase
New York
$245K -$402K -13,317 -61%
Citadel Advisors
45
Citadel Advisors
Florida
$243K +$260K +8,612 New
MIM
46
MetLife Investment Management
New Jersey
$234K +$89.1K +2,954 +55%
EGM
47
Engineers Gate Manager
New York
$228K +$32K +1,060 +15%
Deutsche Bank
48
Deutsche Bank
Germany
$200K -$15.7K -522 -7%
AIG
49
American International Group
New York
$175K -$13.1K -434 -7%
Bank of America
50
Bank of America
North Carolina
$164K -$426K -14,113 -71%

FSBC Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q1 2022, worth a combined $181M — down 5.5% from $191M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSBC positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Davis Asset Management, adding an estimated $3.02M. The largest seller was Russell Investments Group, exiting entirely with an estimated $3.29M sold.

  • 67 institutional investors held Five Star Bancorp (FSBC) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $181M of Five Star Bancorp stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 8 funds opened new Five Star Bancorp positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Five Star Bancorp buyer in Q1 2022 was Davis Asset Management, an estimated $3.02M added.
  • The largest Five Star Bancorp seller in Q1 2022 was Russell Investments Group, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2022.