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Five Star Bancorp
FSBC

70 hedge funds and large institutions have $163M invested in Five Star Bancorp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $153M → $163M (+$10.2M)

0.71% more ownership

Funds ownership: 41.57% → 42.28% (+0.71%)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.75M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.6M
3
BJL
Brighton Jones LLC
Washington
+$1.41M
4
SCP
Siena Capital Partners
Illinois
+$1.37M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$576K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.38M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.09M
3
JAM
Jupiter Asset Management
United Kingdom
-$899K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$677K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$32.2M +$576K +28,367 +2%
DAM
2
Davis Asset Management
California
$22.4M – – –
BlackRock
3
BlackRock
New York
$20.4M +$3.75M +184,574 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M -$8.12K -400 -0.1%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$9.62M +$2.96K +146 +0%
Invesco
6
Invesco
Georgia
$8.01M -$522K -25,703 -7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$6.71M -$1.09M -53,649 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.19M +$225K +11,074 +5%
State Street
9
State Street
Massachusetts
$4.92M +$64.3K +3,168 +1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.89M +$1.6M +78,586 +82%
BJL
11
Brighton Jones LLC
Washington
$3.5M +$1.41M +69,295 +79%
PI
12
Putnam Investments
Massachusetts
$3.15M +$8.12K +400 +0.3%
BFC
13
Banc Funds Company
Illinois
$2.87M – – –
CCM
14
Cox Capital Management
Massachusetts
$2.56M -$3.78K -186 -0.2%
Northern Trust
15
Northern Trust
Illinois
$2.36M +$79.2K +3,898 +4%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.24M – – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.74M -$669K -32,939 -30%
SCP
18
Siena Capital Partners
Illinois
$1.51M +$1.37M +67,531 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.37M +$189K +9,324 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M -$25.4K -1,251 -2%
American Century Companies
21
American Century Companies
Missouri
$1.01M +$106K +5,227 +13%
KCM
22
Kennedy Capital Management
Missouri
$1M – – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
$920K – – –
Millennium Management
24
Millennium Management
New York
$813K +$279K +13,754 +61%
Charles Schwab
25
Charles Schwab
California
$763K +$10.8K +530 +2%
1
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FSBC Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q2 2023, worth a combined $163M — up 6.6% from $153M a quarter earlier.

Fund positioning in FSBC was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $3.75M. The largest seller was Fidelity Investments, cutting an estimated $4.38M.

  • 70 institutional investors held Five Star Bancorp (FSBC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $163M of Five Star Bancorp stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 8 funds opened new Five Star Bancorp positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest Five Star Bancorp buyer in Q2 2023 was BlackRock, an estimated $3.75M added.
  • The largest Five Star Bancorp seller in Q2 2023 was Fidelity Investments, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2023.