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Five Star Bancorp
FSBC

74 hedge funds and large institutions have $195M invested in Five Star Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

34% more capital invested

Capital invested by funds: $146M → $195M (+$49.4M)

7% more funds holding

Funds holding: 69 → 74 (+5)

1.2% more ownership

Funds ownership: 41.97% → 43.16% (+1.2%)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.22M
2
BlackRock
BlackRock
New York
+$1.2M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$712K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$648K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$567K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$1.16M
2
CCM
Cox Capital Management
Massachusetts
-$900K
3
Millennium Management
Millennium Management
New York
-$440K
4
BJL
Brighton Jones LLC
Washington
-$263K
5
Osaic Holdings
Osaic Holdings
Arizona
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.1M -$38K -1,733 -0.1%
DAM
2
Davis Asset Management
California
$26.5M +$252K +11,500 +1%
BlackRock
3
BlackRock
New York
$24.8M +$1.2M +54,643 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$164K +7,475 +1%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$11.4M -$113K -5,157 -1%
Invesco
6
Invesco
Georgia
$9.53M +$284K +12,957 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.85M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.66M +$164K +7,494 +3%
State Street
9
State Street
Massachusetts
$5.82M +$82.8K +3,776 +2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.71M +$712K +32,487 +17%
BJL
11
Brighton Jones LLC
Washington
$3.8M -$263K -12,000 -8%
PI
12
Putnam Investments
Massachusetts
$3.55M +$65.9K +3,003 +2%
SCP
13
Siena Capital Partners
Illinois
$3.53M – – –
Northern Trust
14
Northern Trust
Illinois
$3.05M +$130K +5,906 +5%
BFC
15
Banc Funds Company
Illinois
$2.97M – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.96M +$567K +25,842 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.15M +$648K +29,556 +56%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.04M – – –
CCM
19
Cox Capital Management
Massachusetts
$2.02M -$900K -41,049 -35%
Morgan Stanley
20
Morgan Stanley
New York
$1.99M +$1.22M +55,782 +276%
American Century Companies
21
American Century Companies
Missouri
$1.35M -$439 -20 -0%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.08M – – –
KCM
23
Kennedy Capital Management
Missouri
$1.07M -$84.4K -3,847 -9%
N
24
Nuveen
North Carolina
$1.03M +$153K +6,969 +22%
Charles Schwab
25
Charles Schwab
California
$894K +$702 +32 +0.1%
1
2 3 4

FSBC Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q4 2023, worth a combined $195M — up 34% from $146M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSBC positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $1.16M sold.

  • 74 institutional investors held Five Star Bancorp (FSBC) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $195M of Five Star Bancorp stock for Q4 2023, up 34% quarter-over-quarter.
  • 8 funds opened new Five Star Bancorp positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest Five Star Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $1.22M added.
  • The largest Five Star Bancorp seller in Q4 2023 was Fourthstone LLC, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2023.