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Five Star Bancorp
FSBC

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$20.4M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.89M
3
BJL
3
Brighton Jones LLC
Washington
$3.5M
4
SCP
4
Siena Capital Partners
Illinois
$1.51M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$664K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.71M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.74M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$32.2M 1,438,997 +28,367 +2%
DAM
2
Davis Asset Management
California
$22.4M 1,000,000 – –
BlackRock
3
BlackRock
New York
$20.4M 912,937 +184,574 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M 532,544 -400 -0.1%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$9.62M 430,153 +146 +0%
Invesco
6
Invesco
Georgia
$8.01M 357,955 -25,703 -7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$6.71M 300,000 -53,649 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.19M 231,918 +11,074 +5%
State Street
9
State Street
Massachusetts
$4.92M 219,755 +3,168 +1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.89M 173,975 +78,586 +82%
BJL
11
Brighton Jones LLC
Washington
$3.5M 156,564 +69,295 +79%
PI
12
Putnam Investments
Massachusetts
$3.15M 140,994 +400 +0.3%
BFC
13
Banc Funds Company
Illinois
$2.87M 128,200 – –
CCM
14
Cox Capital Management
Massachusetts
$2.56M 114,648 -186 -0.2%
Northern Trust
15
Northern Trust
Illinois
$2.36M 105,703 +3,898 +4%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.24M 100,000 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.74M 77,855 -32,939 -30%
SCP
18
Siena Capital Partners
Illinois
$1.51M 67,531 +67,531 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.37M 61,368 +9,324 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M 52,760 -1,251 -2%
American Century Companies
21
American Century Companies
Missouri
$1.01M 45,180 +5,227 +13%
KCM
22
Kennedy Capital Management
Missouri
$1M 44,872 – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
$920K 41,144 – –
Millennium Management
24
Millennium Management
New York
$813K 36,332 +13,754 +61%
Charles Schwab
25
Charles Schwab
California
$763K 34,106 +530 +2%
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