FSBC icon

Five Star Bancorp
FSBC

Overview Fund Activity

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.

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
–

Top Buyers

1
DAM
1
Davis Asset Management
California
$20.8M
2
FC
2
Full18 Capital
Connecticut
$3.75M
3
MIAN
3
Mariner Independent Advisor Network
Kansas
$947K
4
State Street
4
State Street
Massachusetts
$4.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
CAM
2
Connacht Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.51M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.8M 1,017,272 +12,675 +1%
DAM
2
Davis Asset Management
California
$20.8M 736,300 +100,000 +16%
BlackRock
3
BlackRock
New York
$15.9M 563,074 +13,278 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M 442,845 +952 +0.2%
Invesco
5
Invesco
Georgia
$10.8M 381,240 +8,263 +2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$10.5M 372,273 -25,180 -6%
BFC
7
Banc Funds Company
Illinois
$4.95M 175,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.95M 175,000 – –
State Street
9
State Street
Massachusetts
$4.82M 170,271 +32,763 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.77M 168,485 +15,679 +10%
MCM
11
Maltese Capital Management
New York
$4.67M 165,000 -14,033 -8%
PI
12
Putnam Investments
Massachusetts
$4.65M 164,294 +2,534 +2%
JAM
13
Jupiter Asset Management
United Kingdom
$4.59M 163,000 +14,650 +10%
RIM
14
Ranger Investment Management
Texas
$3.96M 139,760 +8,370 +6%
FC
15
Full18 Capital
Connecticut
$3.75M 124,867 +76,314 +157%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.51M 124,171 -39,908 -24%
CCM
17
Cox Capital Management
Massachusetts
$2.99M 105,634 +252 +0.2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.83M 100,000 – –
MCA
19
Mendon Capital Advisors
Florida
$2.83M 100,000 – –
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$2.83M 100,000 – –
Northern Trust
21
Northern Trust
Illinois
$2.7M 95,284 -842 -0.9%
BJL
22
Brighton Jones LLC
Washington
$2.44M 86,219 +500 +0.6%
EC
23
EJF Capital
Virginia
$1.86M 65,882 – –
Morgan Stanley
24
Morgan Stanley
New York
$1.85M 65,471 +24,941 +62%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.56M 55,085 +2,133 +4%
1
2 3