We are live on ! Find out more
FSBC icon

Five Star Bancorp
FSBC

70 hedge funds and large institutions have $163M invested in Five Star Bancorp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $153M → $163M (+$10.2M)

0.71% more ownership

Funds ownership: 41.57% → 42.28% (+0.71%)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.75M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.6M
3
BJL
Brighton Jones LLC
Washington
+$1.41M
4
SCP
Siena Capital Partners
Illinois
+$1.37M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$576K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.38M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.09M
3
JAM
Jupiter Asset Management
United Kingdom
-$899K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$677K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$737K +$7K +345 +1%
N
27
Nuveen
North Carolina
$725K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$664K +$565K +27,823 New
FL
29
Fourthstone LLC
Missouri
$605K +$550K +27,062 New
Mariner
30
Mariner
Kansas
$600K +$11K +543 +2%
Morgan Stanley
31
Morgan Stanley
New York
$504K +$35.3K +1,738 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$499K – – –
KTA
33
Keeley-Teton Advisors
Illinois
$481K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$423K +$84.2K +4,148 +28%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$404K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$400K +$8.12K +400 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$400K -$6.11K -301 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$363K +$46.3K +2,280 +16%
JP Morgan Chase
39
JP Morgan Chase
New York
$344K +$88.1K +4,340 +39%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$299K -$8K -394 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$275K +$56.9K +2,800 +29%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$263K +$239K +11,754 New
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$258K +$234K +11,545 New
AF
44
Allworth Financial
California
$244K +$4.87K +240 +2%
CS
45
Credit Suisse
Switzerland
$242K +$220K +10,831 New
GC
46
Globeflex Capital
California
$235K -$31.2K -1,536 -13%
Osaic Holdings
47
Osaic Holdings
Arizona
$224K +$30.5K +1,500 +18%
Goldman Sachs
48
Goldman Sachs
New York
$212K -$231K -11,371 -55%
UBS Group
49
UBS Group
Switzerland
$192K +$33.3K +1,640 +24%
MIM
50
MetLife Investment Management
New Jersey
$185K – – –
1
2
3 4

FSBC Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q2 2023, worth a combined $163M — up 6.6% from $153M a quarter earlier.

Fund positioning in FSBC was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $3.75M. The largest seller was Fidelity Investments, cutting an estimated $4.38M.

  • 70 institutional investors held Five Star Bancorp (FSBC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $163M of Five Star Bancorp stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 8 funds opened new Five Star Bancorp positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest Five Star Bancorp buyer in Q2 2023 was BlackRock, an estimated $3.75M added.
  • The largest Five Star Bancorp seller in Q2 2023 was Fidelity Investments, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2023.