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Five Star Bancorp

55 hedge funds and large institutions have $140M invested in Five Star Bancorp in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $138M → $140M (+$2.3M)

0.85% more ownership

Funds ownership: 33.15%34% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5955 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.2M +$14.5M +605,299 +149%
DAM
2
Davis Asset Management
California
$12.1M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.54M +$2.98M +124,152 +45%
Invesco
4
Invesco
Georgia
$8.88M +$8.57K +357 +0.1%
BlackRock
5
BlackRock
New York
$6.88M -$232K -9,669 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.19M -$3.25M -135,511 -34%
PI
7
Putnam Investments
Massachusetts
$4.45M -$169K -7,040 -4%
CAM
8
Connacht Asset Management
New York
$4.42M -$2.39M -99,600 -35%
MCM
9
Maltese Capital Management
New York
$4.26M +$14.4K +600 +0.3%
BFC
10
Banc Funds Company
Illinois
$4.19M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.19M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.11M -$5.14M -214,123 -55%
AllianceBernstein
13
AllianceBernstein
Tennessee
$4.09M
EC
14
EJF Capital
Virginia
$3.47M +$2.24M +93,309 +181%
ECA
15
Endeavour Capital Advisors
Connecticut
$3.36M
RIM
16
Ranger Investment Management
Texas
$3.15M +$165K +6,875 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.66M -$261K -10,863 -9%
CCM
18
Cox Capital Management
Massachusetts
$2.51M +$2.52M +104,975 New
JAM
19
Jupiter Asset Management
United Kingdom
$2.43M
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$2.39M
MCA
21
Mendon Capital Advisors
Florida
$2.39M
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.39M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M +$157K +6,542 +7%
BJL
24
Brighton Jones LLC
Washington
$1.81M +$1.82M +75,699 New
State Street
25
State Street
Massachusetts
$1.8M +$610K +25,400 +51%

FSBC Hedge Fund Activity: Q3 2021 in Review

55 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q3 2021, worth a combined $140M — up 1.7% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSBC and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Wellington Management Group, cutting an estimated $5.14M.

  • 55 institutional investors held Five Star Bancorp (FSBC) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $140M of Five Star Bancorp stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 6 funds opened new Five Star Bancorp positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Five Star Bancorp buyer in Q3 2021 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Five Star Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2021.