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Five Star Bancorp

67 hedge funds and large institutions have $181M invested in Five Star Bancorp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6567 (+2)

0.09% less ownership

Funds ownership: 37.09%37.01% (-0.09%)

6% less capital invested

Capital invested by funds: $191M → $181M (-$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
28
Reduced
20
Closed
6
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
$28.8M +$382K +12,675 +1%
DAM
2
Davis Asset Management
California
$20.8M +$3.02M +100,000 +16%
BlackRock
3
BlackRock
New York
$15.9M +$400K +13,278 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$28.7K +952 +0.2%
Invesco
5
Invesco
Georgia
$10.8M +$249K +8,263 +2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$10.5M -$759K -25,180 -6%
BFC
7
Banc Funds Company
Illinois
$4.95M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.95M
State Street
9
State Street
Massachusetts
$4.82M +$988K +32,763 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.77M +$473K +15,679 +10%
MCM
11
Maltese Capital Management
New York
$4.67M -$423K -14,033 -8%
PI
12
Putnam Investments
Massachusetts
$4.65M +$76.4K +2,534 +2%
JAM
13
Jupiter Asset Management
United Kingdom
$4.59M +$442K +14,650 +10%
RIM
14
Ranger Investment Management
Texas
$3.96M +$252K +8,370 +6%
FC
15
Full18 Capital
Connecticut
$3.75M +$2.3M +76,314 +157%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.51M -$1.2M -39,908 -24%
CCM
17
Cox Capital Management
Massachusetts
$2.99M +$7.6K +252 +0.2%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.83M
MCA
19
Mendon Capital Advisors
Florida
$2.83M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.83M
Northern Trust
21
Northern Trust
Illinois
$2.7M -$25.4K -842 -0.9%
BJL
22
Brighton Jones LLC
Washington
$2.44M +$15.1K +500 +0.6%
EC
23
EJF Capital
Virginia
$1.86M
Morgan Stanley
24
Morgan Stanley
New York
$1.85M +$752K +24,941 +62%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.56M +$64.3K +2,133 +4%

FSBC Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q1 2022, worth a combined $181M — down 5.5% from $191M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSBC positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Davis Asset Management, adding an estimated $3.02M. The largest seller was Russell Investments Group, exiting entirely with an estimated $3.29M sold.

  • 67 institutional investors held Five Star Bancorp (FSBC) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $181M of Five Star Bancorp stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 8 funds opened new Five Star Bancorp positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Five Star Bancorp buyer in Q1 2022 was Davis Asset Management, an estimated $3.02M added.
  • The largest Five Star Bancorp seller in Q1 2022 was Russell Investments Group, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2022.