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Five Star Bancorp

69 hedge funds and large institutions have $146M invested in Five Star Bancorp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$27.7M 1,381,052 -57,945 -4%
DAM
2
Davis Asset Management
California
$20.1M 1,000,000
BlackRock
3
BlackRock
New York
$17.9M 893,310 -19,627 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M 533,968 +1,424 +0.3%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$8.84M 440,593 +10,440 +2%
Invesco
6
Invesco
Georgia
$7.04M 351,051 -6,904 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$6.02M 300,000
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.95M 246,926 +15,008 +6%
State Street
9
State Street
Massachusetts
$4.39M 218,673 -1,082 -0.5%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.73M 185,732 +11,757 +7%
BJL
11
Brighton Jones LLC
Washington
$3.15M 157,155 +591 +0.4%
SCP
12
Siena Capital Partners
Illinois
$3.02M 134,847 +67,316 +100%
PI
13
Putnam Investments
Massachusetts
$2.66M 132,594 -8,400 -6%
CCM
14
Cox Capital Management
Massachusetts
$2.37M 118,328 +3,680 +3%
BFC
15
Banc Funds Company
Illinois
$2.28M 113,600 -14,600 -11%
Northern Trust
16
Northern Trust
Illinois
$2.22M 110,572 +4,869 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.75M 87,185 +25,817 +42%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.56M 77,855
FL
19
Fourthstone LLC
Missouri
$1.16M 57,990 +30,928 +114%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.06M 52,627 -133 -0.3%
American Century Companies
21
American Century Companies
Missouri
$1.04M 51,657 +6,477 +14%
KCM
22
Kennedy Capital Management
Missouri
$900K 44,872
TD Asset Management
23
TD Asset Management
Ontario, Canada
$825K 41,144
First Trust Advisors
24
First Trust Advisors
Illinois
$750K 37,385 +37,385 New
Charles Schwab
25
Charles Schwab
California
$684K 34,106