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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
Legal & General Group
51
Legal & General Group
United Kingdom
$179K +$76.4K +3,763 +89%
Bank of America
52
Bank of America
North Carolina
$166K -$106K -5,240 -41%
Deutsche Bank
53
Deutsche Bank
Germany
$143K -$34.9K -1,719 -21%
AIG
54
American International Group
New York
$138K +$1.52K +75 +1%
Wells Fargo
55
Wells Fargo
California
$113K +$56K +2,758 +120%
Barclays
56
Barclays
United Kingdom
$98.5K -$40.3K -1,983 -31%
Citigroup
57
Citigroup
New York
$91.1K +$77.4K +3,812 +1,455%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$73.8K -$95.6K -4,710 -59%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$50.8K +2,500 New
Lazard Asset Management
60
Lazard Asset Management
New York
$53K – – –
AB
61
Amalgamated Bank
New York
$34K +$1.69K +83 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$32K -$284 -14 -1%
SO
63
STRS Ohio
Ohio
$26K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$21.5K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$16.9K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$14.7K +$7.15K +352 +116%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$10.3K -$4.38M -215,494 -100%
QCG
68
Quadrant Capital Group
Ohio
$3.83K +$3.47K +171 New
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$425 +$284 +14 +280%
JAM
70
Jupiter Asset Management
United Kingdom
– -$899K -42,201 Closed
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
– -$677K -31,706 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$542K -25,416 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$264K -12,389 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$110K -5,170 Closed
ROC
75
River Oaks Capital
Minnesota
– -$34.1K -1,600 Closed
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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.