Five Star Bancorp
Hedge Funds Holdings

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Five Star Bancorp‘s stocks are currently a part of 43 hedge funds’ portfolios, which represents 19.67% of the total amount of its stocks outstanding. This makes up a total of 3.37M shares of Five Star Bancorp. Compared to the previous quarter, the number fell by -51.28% or -3.55M shares fewer. As for the holding position changes, 32.56% (14) of current hedge fund investors increased the number of shares held, 41.86% (18) of current holders sold a part of the shares held, and 4.65% (2) closed the holdings completely. 5 hedge funds are new holders of Five Star Bancorp stock in Q1 2023, it is 11.63% of total holders.

Hedge funds holding Five Star Bancorp (Q3 2017 – Q1 2023)

Number of hedge funds
Q3 2017 9
Q4 2017 8
Q1 2018 8
Q2 2018 9
Q3 2018 12
Q4 2018 11
Q1 2019 13
Q2 2019 12
Q3 2019 12
Q4 2019 14
Q1 2020 12
Q2 2020 0
Q2 2021 59
Q3 2021 55
Q4 2021 65
Q1 2022 67
Q2 2022 60
Q3 2022 65
Q4 2022 65
Q1 2023 43

Hedge funds changes in Five Star Bancorp positions (Q3 2017 – Q1 2023)

Changes in positions
Q3 2017 23022
Q4 2017 01214
Q1 2018 11015
Q2 2018 11205
Q3 2018 31107
Q4 2018 13223
Q1 2019 22405
Q2 2019 11325
Q3 2019 13314
Q4 2019 71150
Q1 2020 15132
Q2 2020 00012-12
Q2 2021 590000
Q3 2021 61915105
Q4 2021 14311145
Q1 2022 8282065
Q2 2022 5162793
Q3 2022 9252128
Q4 2022 7321475
Q1 2023 5141824

Top 50 hedge fund holders of Five Star Bancorp (NASDAQ:FSBC)

Hedge fund Value Shares owned Portfolio share
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 40.08M 1.41M 0.032%
DAVIS ASSET MANAGEMENT, L.P. 24.99M 881.49K 1.463%
BLACKROCK INC. Larry Fink 18.31M 645.64K 0.001%
VANGUARD GROUP INC 14.60M 515.06K 0.000%
INVESCO LTD. 10.77M 380.08K 0.004%
CAPTRUST FINANCIAL ADVISORS 9.70M 342.11K 0.057%
ADAGE CAPITAL PARTNERS GP, L.L.C. 9.32M 328.8K 0.023%
GEODE CAPITAL MANAGEMENT, LLC 5.86M 206.96K 0.001%
STATE STREET CORP 5.19M 183.13K 0.000%
FMR LLC 5.10M 180.11K 0.001%
BANC FUNDS CO LLC 4.33M 153K 0.400%
JUPITER ASSET MANAGEMENT LTD 4.19M 148K 0.065%
RANGER INVESTMENT MANAGEMENT, L.P. 3.98M 140.58K 0.313%
PUTNAM INVESTMENTS LLC 3.94M 139.19K 0.007%
RUSSELL INVESTMENTS GROUP, LTD. 3.62M 127.91K 0.008%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.30M 116.38K 0.001%
COX CAPITAL MGT LLC 3.02M 106.68K 2.197%
NORTHERN TRUST CORP 2.84M 100.31K 0.001%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 2.83M 100K 1.298%
RMB CAPITAL MANAGEMENT, LLC 2.56M 90.42K 0.096%
BANK OF NEW YORK MELLON CORP 1.88M 66.44K 0.001%
DEPRINCE RACE & ZOLLO INC 1.67M 59.04K 0.043%
NUVEEN ASSET MANAGEMENT, LLC 1.57M 55.64K 0.001%
GOLDMAN SACHS GROUP INC 1.48M 52.29K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 1.27M 44.87K 0.037%
TD ASSET MANAGEMENT INC 1.17M 41.14K 0.002%
ALLIANCEBERNSTEIN L.P. 943K 33.25K 0.001%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 941K 33.19K 0.040%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 922K 32.49K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 917K 32.3K 0.000%
MORGAN STANLEY 528K 18.63K 0.000%
RHUMBLINE ADVISERS 504K 17.77K 0.001%
KEELEY-TETON ADVISORS, LLC 425K 15K 0.058%
DIMENSIONAL FUND ADVISORS LP 411K 14.48K 0.000%
TWO SIGMA ADVISERS, LP 389K 13.7K 0.001%
STEPHENS INC /AR/ 353K 12.45K 0.007%
RIVER OAKS CAPITAL LLC 350K 12.34K 0.382%
ADVISOR GROUP HOLDINGS, INC. 308K 10.85K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 307K 10.81K 0.000%
ALLWORTH FINANCIAL LP 293K 10.32K 0.004%
METLIFE INVESTMENT MANAGEMENT, LLC 235K 8.28K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 225K 7.94K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 210K 7.4K 0.000%
JPMORGAN CHASE & CO 195K 6.87K 0.000%
DEUTSCHE BANK AG\ 171K 6.04K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 169K 5.97K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141K 4.96K 0.000%
BNP PARIBAS ARBITRAGE, SNC 108.05K 3.81K 0.000%
SG AMERICAS SECURITIES, LLC 105K 3.70K 0.001%
DARK FOREST CAPITAL MANAGEMENT LP 98K 3.44K 0.017%