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Five Star Bancorp

88 hedge funds and large institutions have $348M invested in Five Star Bancorp in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $219K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $277M → $348M (+$71M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

5% more funds holding

Funds holding: 8488 (+4)

0.43% more ownership

Funds ownership: 54.56%54.99% (+0.43%)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
33
Reduced
29
Closed
4
Calls
$1.54M
Puts
$219K
Net Calls
+$1.32M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$60.2M +$3.96M +141,691 +8%
DAM
2
Davis Asset Management
California
$44.9M
BlackRock
3
BlackRock
New York
$39.1M +$3.02M +108,231 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M -$848K -30,340 -4%
FCM
5
FJ Capital Management
Virginia
$18.5M -$902K -32,287 -5%
Franklin Resources
6
Franklin Resources
California
$17.2M -$114K -4,087 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.2M +$709K +25,374 +7%
State Street
8
State Street
Massachusetts
$11.1M +$1.86M +66,602 +22%
Invesco
9
Invesco
Georgia
$10.2M -$348K -12,451 -4%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$10.1M -$208K -7,458 -2%
KCM
11
Kennedy Capital Management
Missouri
$9M +$2.41M +86,406 +40%
MCM
12
Maltese Capital Management
New York
$8.95M -$1.79M -64,008 -18%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$8.04M -$834K -29,862 -10%
American Century Companies
14
American Century Companies
Missouri
$5.93M +$2.45M +87,742 +79%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$5.05M -$4.39M -156,953 -48%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.82M +$46K +1,648 +1%
Northern Trust
17
Northern Trust
Illinois
$4.46M +$328K +11,742 +8%
BFC
18
Banc Funds Company
Illinois
$4.43M -$363K -13,000 -8%
BJL
19
Brighton Jones LLC
Washington
$4.2M +$11.2K +401 +0.3%
SCP
20
Siena Capital Partners
Illinois
$4.01M
Charles Schwab
21
Charles Schwab
California
$4M +$2.51M +89,834 +201%
NRCM
22
North Reef Capital Management
California
$3.31M -$496K -17,740 -14%
ECA
23
Endeavour Capital Advisors
Connecticut
$3.06M -$1.32M -47,104 -31%
EC
24
EJF Capital
Virginia
$2.71M +$391K +13,990 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.26M -$350K -12,524 -14%

FSBC Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Five Star Bancorp (FSBC) for Q3 2024, worth a combined $348M — up 26% from $277M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSBC positions and 4 closed out — a net gain of 4 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $3.96M. The largest seller was Adage Capital Partners, cutting an estimated $4.39M.

  • 88 institutional investors held Five Star Bancorp (FSBC) as of Q3 2024, up from 84 in Q2 2024.
  • Funds reported $348M of Five Star Bancorp stock for Q3 2024, up 26% quarter-over-quarter.
  • 8 funds opened new Five Star Bancorp positions in Q3 2024 and 4 closed out, a net change of +4 holders.
  • The largest Five Star Bancorp buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $3.96M added.
  • The largest Five Star Bancorp seller in Q3 2024 was Adage Capital Partners, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2024.