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Five Star Bancorp
FSBC

Overview Fund Activity

70 hedge funds and large institutions have $153M invested in Five Star Bancorp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$2.04M
2
BJL
Brighton Jones LLC
Washington
$1.86M
3
DAM
Davis Asset Management
California
$21.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.61M
5
Millennium Management
Millennium Management
New York
$482K

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
$899K
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
SI
Stephens Inc
Arkansas
$0
4
BlackRock
BlackRock
New York
$15.5M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$30.1M -$53.2K -2,492 -0.2%
DAM
2
Davis Asset Management
California
$21.3M +$1.52M +71,405 +8%
BlackRock
3
BlackRock
New York
$15.5M -$282K -13,197 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$112K +5,264 +1%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$9.18M +$105K +4,919 +1%
Invesco
6
Invesco
Georgia
$8.19M -$67.2K -3,150 -0.8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.55M +$265K +12,429 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.71M +$92.1K +4,316 +2%
State Street
9
State Street
Massachusetts
$4.62M +$116K +5,425 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.61M +$741K +34,724 +19%
PI
11
Putnam Investments
Massachusetts
$3M -$186K -8,700 -6%
BFC
12
Banc Funds Company
Illinois
$2.74M -$213K -10,000 -7%
CCM
13
Cox Capital Management
Massachusetts
$2.45M +$45K +2,107 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.36M -$119K -5,592 -5%
Northern Trust
15
Northern Trust
Illinois
$2.17M -$40.4K -1,891 -2%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.13M – – –
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.04M +$2.04M +95,389 New
BJL
18
Brighton Jones LLC
Washington
$1.86M +$1.86M +87,269 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.15M -$59.8K -2,803 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.11M +$411K +19,242 +59%
KCM
21
Kennedy Capital Management
Missouri
$958K – – –
JAM
22
Jupiter Asset Management
United Kingdom
$899K -$1.42M -66,798 -61%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$878K – – –
American Century Companies
24
American Century Companies
Missouri
$839K +$122K +5,794 +17%
Charles Schwab
25
Charles Schwab
California
$717K +$12K +564 +2%
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