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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$134K +$76K +3,402 +103%
AIG
52
American International Group
New York
$128K +$5.05K +226 +4%
Barclays
53
Barclays
United Kingdom
$81.5K -$7.62K -341 -8%
Wells Fargo
54
Wells Fargo
California
$58.1K -$48.2K -2,158 -43%
Lazard Asset Management
55
Lazard Asset Management
New York
$55K +$7.93K +355 +15%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$44K +$17.8K +798 +56%
TRCT
58
Tower Research Capital (TRC)
New York
$34.8K +$24.1K +1,077 +164%
AB
59
Amalgamated Bank
New York
$31K – – –
SO
60
STRS Ohio
Ohio
$24K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$23K -$117K -5,256 -82%
AIP
62
Ameritas Investment Partners
Nebraska
$19.3K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K – – –
AF
64
Allworth Financial
California
$7.32K -$236K -10,545 -97%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$6.16K -$3.44K -154 -33%
QCG
66
Quadrant Capital Group
Ohio
$3.43K – – –
Citigroup
67
Citigroup
New York
$2.13K -$88.6K -3,968 -97%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$381 – – –
EPCA
69
Elizabeth Park Capital Advisors
Ohio
– -$2.24M -100,000 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$664K -27,823 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$212K -9,493 Closed
C
72
Covestor
United Kingdom
– -$22 -1 -10%
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.