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Five Star Bancorp

66 hedge funds and large institutions have $188M invested in Five Star Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 6666 (0)

0.17% less ownership

Funds ownership: 40.35%40.18% (-0.17%)

5% less capital invested

Capital invested by funds: $197M → $188M (-$9.52M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
14
Closed
7
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
$38.5M -$11.9K -426 -0%
DAM
2
Davis Asset Management
California
$25.3M +$1.32M +47,100 +5%
BlackRock
3
BlackRock
New York
$20.2M +$2.69M +95,915 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$354K +12,619 +2%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$11.6M +$2.32M +82,974 +24%
Invesco
6
Invesco
Georgia
$10.5M +$188K +6,727 +2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$9.29M +$348K +12,420 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.9M +$268K +9,566 +5%
State Street
9
State Street
Massachusetts
$5.75M +$785K +28,030 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.94M +$31.3K +1,116 +0.6%
PI
11
Putnam Investments
Massachusetts
$4.07M +$283K +10,102 +7%
BFC
12
Banc Funds Company
Illinois
$3.77M -$415K -14,800 -10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.17M
CCM
14
Cox Capital Management
Massachusetts
$3.07M +$169K +6,046 +6%
JAM
15
Jupiter Asset Management
United Kingdom
$2.95M -$1.09M -39,001 -26%
Northern Trust
16
Northern Trust
Illinois
$2.82M +$94.7K +3,379 +3%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$2.72M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.55M -$270K -9,631 -14%
KCM
19
Kennedy Capital Management
Missouri
$1.22M -$168 -6 -0%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$1.18M -$442K -15,776 -27%
N
21
Nuveen
North Carolina
$1.14M -$386K -13,771 -25%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.12M
American Century Companies
23
American Century Companies
Missouri
$930K +$957K +34,159 New
Charles Schwab
24
Charles Schwab
California
$899K +$14.4K +514 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$886K +$5.74K +205 +0.6%

FSBC Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q4 2022, worth a combined $188M — down 4.8% from $197M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSBC positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $2.69M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $3.99M sold.

  • 66 institutional investors held Five Star Bancorp (FSBC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $188M of Five Star Bancorp stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 8 funds opened new Five Star Bancorp positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest Five Star Bancorp buyer in Q4 2022 was BlackRock, an estimated $2.69M added.
  • The largest Five Star Bancorp seller in Q4 2022 was Ranger Investment Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2022.