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Five Star Bancorp

66 hedge funds and large institutions have $197M invested in Five Star Bancorp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

16% more capital invested

Capital invested by funds: $171M → $197M (+$26.8M)

10% more funds holding

Funds holding: 6066 (+6)

2.91% more ownership

Funds ownership: 37.45%40.35% (+2.9%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$40.1M +$37.1M +1,413,548 New
DAM
2
Davis Asset Management
California
$25M +$828K +31,495 +4%
BlackRock
3
BlackRock
New York
$18.3M +$1.5M +56,967 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M +$1.97M +75,138 +17%
Invesco
5
Invesco
Georgia
$10.8M -$53.4K -2,032 -0.5%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$9.7M +$8.99M +342,114 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$9.32M -$200K -7,605 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.87M +$1.13M +42,925 +26%
State Street
9
State Street
Massachusetts
$5.19M +$37.6K +1,430 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.11M +$133K +5,056 +3%
BFC
11
Banc Funds Company
Illinois
$4.34M
JAM
12
Jupiter Asset Management
United Kingdom
$4.2M -$236K -8,973 -6%
RIM
13
Ranger Investment Management
Texas
$3.99M -$66.9K -2,546 -2%
PI
14
Putnam Investments
Massachusetts
$3.95M -$110K -4,201 -3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.63M +$388K +14,750 +13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.3M -$74K -2,815 -2%
CCM
17
Cox Capital Management
Massachusetts
$3.02M +$47.7K +1,815 +2%
Northern Trust
18
Northern Trust
Illinois
$2.85M +$174K +6,634 +7%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$2.84M
CRC
20
Curi RMB Capital
Illinois
$2.56M -$252K -9,576 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.88M +$361K +13,755 +26%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.67M +$1.01M +38,329 +185%
N
23
Nuveen
North Carolina
$1.58M -$24.1K -916 -2%
Goldman Sachs
24
Goldman Sachs
New York
$1.48M +$1.37M +52,293 New
KCM
25
Kennedy Capital Management
Missouri
$1.27M +$69.1K +2,629 +6%

FSBC Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q3 2022, worth a combined $197M — up 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBC positions and 2 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $8.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.9M.

  • 66 institutional investors held Five Star Bancorp (FSBC) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $197M of Five Star Bancorp stock for Q3 2022, up 16% quarter-over-quarter.
  • 9 funds opened new Five Star Bancorp positions in Q3 2022 and 2 closed out, a net change of +7 holders.
  • The largest Five Star Bancorp buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $8.99M added.
  • The largest Five Star Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2022.