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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.75M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.6M |
| 3 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$1.41M |
| 4 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$1.37M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.38M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.09M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$899K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$677K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
76
Dorsey Wright & Associates
Pasadena,
California
| – | -$16.4K | -769 | Closed |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4.18K | -196 | Closed |
|
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.