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Five Star Bancorp
FSBC

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.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 42.28% → 41.97% (-0.31%)

1% less funds holding

Funds holding: 70 → 69 (-1)

11% less capital invested

Capital invested by funds: $163M → $146M (-$17.7M)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
+$1.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$835K
3
FL
Fourthstone LLC
Missouri
+$691K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$577K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$335K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.24M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$1.29M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$664K
4
BlackRock
BlackRock
New York
-$438K
5
BFC
Banc Funds Company
Illinois
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$27.7M -$1.29M -57,945 -4%
DAM
2
Davis Asset Management
California
$20.1M – – –
BlackRock
3
BlackRock
New York
$17.9M -$438K -19,627 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$31.8K +1,424 +0.3%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$8.84M +$233K +10,440 +2%
Invesco
6
Invesco
Georgia
$7.04M -$154K -6,904 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$6.02M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.95M +$335K +15,008 +6%
State Street
9
State Street
Massachusetts
$4.39M -$24.2K -1,082 -0.5%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.73M +$263K +11,757 +7%
BJL
11
Brighton Jones LLC
Washington
$3.15M +$13.2K +591 +0.4%
SCP
12
Siena Capital Partners
Illinois
$3.02M +$1.5M +67,316 +100%
PI
13
Putnam Investments
Massachusetts
$2.66M -$188K -8,400 -6%
CCM
14
Cox Capital Management
Massachusetts
$2.37M +$82.2K +3,680 +3%
BFC
15
Banc Funds Company
Illinois
$2.28M -$326K -14,600 -11%
Northern Trust
16
Northern Trust
Illinois
$2.22M +$109K +4,869 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.75M +$577K +25,817 +42%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.56M – – –
FL
19
Fourthstone LLC
Missouri
$1.16M +$691K +30,928 +114%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.06M -$2.97K -133 -0.3%
American Century Companies
21
American Century Companies
Missouri
$1.04M +$145K +6,477 +14%
KCM
22
Kennedy Capital Management
Missouri
$900K – – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
$825K – – –
First Trust Advisors
24
First Trust Advisors
Illinois
$750K +$835K +37,385 New
Charles Schwab
25
Charles Schwab
California
$684K – – –
1
2 3

FSBC Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q3 2023, worth a combined $146M — down 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSBC and 2 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was Siena Capital Partners, adding an estimated $1.5M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.24M sold.

  • 69 institutional investors held Five Star Bancorp (FSBC) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $146M of Five Star Bancorp stock for Q3 2023, down 11% quarter-over-quarter.
  • 2 funds opened new Five Star Bancorp positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Five Star Bancorp buyer in Q3 2023 was Siena Capital Partners, an estimated $1.5M added.
  • The largest Five Star Bancorp seller in Q3 2023 was Elizabeth Park Capital Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2023.