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Five Star Bancorp
FSBC

66 hedge funds and large institutions have $197M invested in Five Star Bancorp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

16% more capital invested

Capital invested by funds: $171M → $197M (+$26.8M)

10% more funds holding

Funds holding: 60 → 66 (+6)

2.91% more ownership

Funds ownership: 37.45% → 40.35% (+2.9%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$8.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
BlackRock
BlackRock
New York
+$1.5M
4
Goldman Sachs
Goldman Sachs
New York
+$1.37M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.9M
2
MCM
Maltese Capital Management
New York
-$3M
3
Morgan Stanley
Morgan Stanley
New York
-$745K
4
SI
Stephens Inc
Arkansas
-$657K
5
First Trust Advisors
First Trust Advisors
Illinois
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$1.17M -$60.3K -2,294 -5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$943K +$18.4K +700 +2%
MIAN
28
Mariner Independent Advisor Network
Kansas
$941K – – –
Charles Schwab
29
Charles Schwab
California
$922K +$72.3K +2,752 +9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$917K -$36.9M -1,404,751 -98%
Morgan Stanley
31
Morgan Stanley
New York
$528K -$745K -28,357 -60%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$504K +$31.3K +1,190 +7%
KTA
33
Keeley-Teton Advisors
Illinois
$425K – – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$411K +$381K +14,486 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$389K -$194K -7,400 -35%
SI
36
Stephens Inc
Arkansas
$353K -$657K -25,000 -67%
ROC
37
River Oaks Capital
Minnesota
$350K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$308K +$26.3K +1,000 +10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$307K +$788 +30 +0.3%
AF
40
Allworth Financial
California
$293K +$1.58K +60 +0.6%
MIM
41
MetLife Investment Management
New Jersey
$235K – – –
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$225K +$209K +7,944 New
Renaissance Technologies
43
Renaissance Technologies
New York
$210K -$10.5K -400 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$195K +$3.89K +148 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$171K -$4.05K -154 -2%
AIG
46
American International Group
New York
$169K +$2.23K +85 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$141K -$10.9K -414 -8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$108K +$100K +3,810 New
SG Americas Securities
49
SG Americas Securities
New York
$105K +$97.3K +3,701 New
DFCM
50
Dark Forest Capital Management
Puerto Rico
$98K +$90.6K +3,447 New
1
2
3

FSBC Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q3 2022, worth a combined $197M — up 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBC positions and 2 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $8.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.9M.

  • 66 institutional investors held Five Star Bancorp (FSBC) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $197M of Five Star Bancorp stock for Q3 2022, up 16% quarter-over-quarter.
  • 9 funds opened new Five Star Bancorp positions in Q3 2022 and 2 closed out, a net change of +7 holders.
  • The largest Five Star Bancorp buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $8.99M added.
  • The largest Five Star Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2022.