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Five Star Bancorp

65 hedge funds and large institutions have $191M invested in Five Star Bancorp in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $140M → $191M (+$51.1M)

18% more funds holding

Funds holding: 5565 (+10)

3.09% more ownership

Funds ownership: 34%37.09% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
11
Closed
4
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
$30.1M -$229K -8,148 -0.8%
DAM
2
Davis Asset Management
California
$19.1M +$3.82M +136,300 +27%
BlackRock
3
BlackRock
New York
$16.5M +$7.36M +262,518 +91%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$5.14M +183,167 +71%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.9M -$25.1K -895 -0.2%
Invesco
6
Invesco
Georgia
$11.2M +$60.7K +2,164 +0.6%
MCM
7
Maltese Capital Management
New York
$5.37M +$26.2K +933 +0.5%
BFC
8
Banc Funds Company
Illinois
$5.25M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.25M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.92M -$216K -7,692 -4%
PI
11
Putnam Investments
Massachusetts
$4.85M -$676K -24,100 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.58M +$1.64M +58,560 +62%
JAM
13
Jupiter Asset Management
United Kingdom
$4.38M +$1.31M +46,696 +46%
State Street
14
State Street
Massachusetts
$4.13M +$1.75M +62,354 +83%
RIM
15
Ranger Investment Management
Texas
$3.94M +$701 +25 +0%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.29M -$38.7K -1,381 -1%
CCM
17
Cox Capital Management
Massachusetts
$3.16M +$11.4K +407 +0.4%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$3M
MCA
19
Mendon Capital Advisors
Florida
$3M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3M
Northern Trust
21
Northern Trust
Illinois
$2.88M +$1.32M +46,968 +96%
BJL
22
Brighton Jones LLC
Washington
$2.57M +$281K +10,020 +13%
CAM
23
Connacht Asset Management
New York
$2.46M -$2.87M -102,310 -55%
EC
24
EJF Capital
Virginia
$1.98M -$2.21M -78,916 -55%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.59M +$1.14M +40,546 +327%

FSBC Hedge Fund Activity: Q4 2021 in Review

65 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q4 2021, worth a combined $191M — up 36% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FSBC positions and 4 closed out — a net gain of 10 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $7.36M. The largest seller was AllianceBernstein, cutting an estimated $3.39M.

  • 65 institutional investors held Five Star Bancorp (FSBC) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $191M of Five Star Bancorp stock for Q4 2021, up 36% quarter-over-quarter.
  • 14 funds opened new Five Star Bancorp positions in Q4 2021 and 4 closed out, a net change of +10 holders.
  • The largest Five Star Bancorp buyer in Q4 2021 was BlackRock, an estimated $7.36M added.
  • The largest Five Star Bancorp seller in Q4 2021 was AllianceBernstein, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2021.