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Five Star Bancorp
FSBC

69 hedge funds and large institutions have $146M invested in Five Star Bancorp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 42.28% → 41.97% (-0.31%)

1% less funds holding

Funds holding: 70 → 69 (-1)

11% less capital invested

Capital invested by funds: $163M → $146M (-$17.7M)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
+$1.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$835K
3
FL
Fourthstone LLC
Missouri
+$691K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$577K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$335K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.24M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$1.29M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$664K
4
BlackRock
BlackRock
New York
-$438K
5
BFC
Banc Funds Company
Illinois
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$666K +$6.03K +270 +0.8%
N
27
Nuveen
North Carolina
$650K – – –
Millennium Management
28
Millennium Management
New York
$624K -$117K -5,225 -14%
Mariner
29
Mariner
Kansas
$530K -$8.93K -400 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$447K – – –
KTA
31
Keeley-Teton Advisors
Illinois
$431K – – –
Morgan Stanley
32
Morgan Stanley
New York
$405K -$51.7K -2,314 -10%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$362K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$360K +$2.03K +91 +0.5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$333K +$8.71K +390 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$331K -$31.3K -1,400 -8%
ECG
37
EPIQ Capital Group
California
$297K +$331K +14,818 New
Two Sigma Investments
38
Two Sigma Investments
New York
$295K -$93.8K -4,200 -22%
Renaissance Technologies
39
Renaissance Technologies
New York
$275K +$31.3K +1,400 +11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$241K -$30.4K -1,360 -10%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$238K +$7.06K +316 +3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$226K -$11.3K -506 -4%
CS
43
Credit Suisse
Switzerland
$206K -$12.4K -553 -5%
Osaic Holdings
44
Osaic Holdings
Arizona
$201K – – –
Bank of America
45
Bank of America
North Carolina
$185K +$41K +1,834 +25%
JP Morgan Chase
46
JP Morgan Chase
New York
$182K -$141K -6,297 -41%
MIM
47
MetLife Investment Management
New Jersey
$166K – – –
UBS Group
48
UBS Group
Switzerland
$162K -$10.4K -464 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$158K -$2.59K -116 -1%
GC
50
Globeflex Capital
California
$140K -$79.3K -3,551 -34%
1
2
3

FSBC Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q3 2023, worth a combined $146M — down 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSBC and 2 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was Siena Capital Partners, adding an estimated $1.5M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.24M sold.

  • 69 institutional investors held Five Star Bancorp (FSBC) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $146M of Five Star Bancorp stock for Q3 2023, down 11% quarter-over-quarter.
  • 2 funds opened new Five Star Bancorp positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Five Star Bancorp buyer in Q3 2023 was Siena Capital Partners, an estimated $1.5M added.
  • The largest Five Star Bancorp seller in Q3 2023 was Elizabeth Park Capital Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2023.