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Five Star Bancorp

60 hedge funds and large institutions have $171M invested in Five Star Bancorp in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 37.01%37.45% (+0.44%)

6% less capital invested

Capital invested by funds: $181M → $171M (-$10.3M)

10% less funds holding

Funds holding: 6760 (-7)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
27
Closed
9
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
$38M +$11.1M +419,779 +41%
DAM
2
Davis Asset Management
California
$22.5M +$3.01M +113,700 +15%
BlackRock
3
BlackRock
New York
$15.6M +$678K +25,604 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M -$77.3K -2,922 -0.7%
Invesco
5
Invesco
Georgia
$10.1M +$23.1K +873 +0.2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.89M -$949K -35,868 -10%
State Street
7
State Street
Massachusetts
$4.8M +$303K +11,431 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.63M +$1.56K +59 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.33M -$118K -4,448 -3%
JAM
10
Jupiter Asset Management
United Kingdom
$4.13M -$159K -6,027 -4%
BFC
11
Banc Funds Company
Illinois
$4.04M -$582K -22,000 -13%
PI
12
Putnam Investments
Massachusetts
$3.79M -$553K -20,901 -13%
RIM
13
Ranger Investment Management
Texas
$3.78M +$89.2K +3,370 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.15M -$132K -4,970 -4%
MCM
15
Maltese Capital Management
New York
$3M -$1.36M -51,274 -31%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.99M +$2.99M +113,162 New
CCM
17
Cox Capital Management
Massachusetts
$2.77M -$20.3K -768 -0.7%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.64M
CRC
19
Curi RMB Capital
Illinois
$2.64M +$2.65M +100,000 New
Northern Trust
20
Northern Trust
Illinois
$2.48M -$42.4K -1,601 -2%
N
21
Nuveen
North Carolina
$1.5M +$607K +22,938 +68%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.39M -$63.4K -2,395 -4%
Morgan Stanley
23
Morgan Stanley
New York
$1.24M -$489K -18,476 -28%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.15M +$75K +2,836 +7%
KCM
25
Kennedy Capital Management
Missouri
$1.12M -$10.9K -412 -1%

FSBC Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q2 2022, worth a combined $171M — down 5.7% from $181M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FSBC and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.1M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $2.83M sold.

  • 60 institutional investors held Five Star Bancorp (FSBC) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $171M of Five Star Bancorp stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 5 funds opened new Five Star Bancorp positions in Q2 2022 and 9 closed out, a net change of -4 holders.
  • The largest Five Star Bancorp buyer in Q2 2022 was T. Rowe Price Associates, an estimated $11.1M added.
  • The largest Five Star Bancorp seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2022.