Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Five Star Bancorp (FSBC)

162 + Investors. Track Smart Money conviction in FSBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
7Q ▲
Buyers last Q
53%

Smart Money Signals — FSBC

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added FSBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
129 hedge funds hold FSBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

63 buying55 selling
Last quarter: 63 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 13 → 17 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 29% medium ■ 27% new
57 out of 129 hedge funds have held FSBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

19 → 20 → 13 → 17 → 20 new funds/Q
New funds entering each quarter: 20 → 13 → 17 → 20. A growing number of institutions are discovering FSBC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 35% newcomers

■ 48% veterans ■ 17% 1-2yr ■ 35% new
Entry-cohort mix of 130 holders: 62 (48%) are 2+ year veterans, 22 entered 1–2 years ago, and 46 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 129 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FSBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FSBC

In 2026 Q1, 63 hedge funds were net buyers of FSBC (20 opened a new position, 43 added to an existing one), while 55 reduced or exited (42 trimmed, 13 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in FSBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: FSBC

How many hedge funds hold FSBC — quarterly history vs. share price
Quarterly hedge fund ownership of FSBC vs. share price

Market Analysis: FSBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FSBC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: FSBC
162 + Investors

Track Smart Money conviction in FSBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 162 130 24.62%
13F Shares 14M 12M 19.46%
Total Value $557M $380M 46.65%
New Positions 51 20 +31
Increased Positions 50 44 +6
Closed Positions 18 12 +6
Reduced Positions 38 41 -3
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FSBC

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Institutional Holders (2026 Q2)

162 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FSBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FSBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Davis Asset Management, L.P. 1.86% 1,511,500 $73.6M
2 Siena Capital Partners GP, LLC 1.59% 134,847 $6.6M
3 Pacific Ridge Capital Partners, LLC 1.53% 172,850 $8.4M
4 Maltese Capital Management LLC 0.80% 90,000 $4.4M
5 Banc Funds Co LLC 0.69% 85,919 $4.2M
6 SummerHaven Investment Management, LLC 0.66% 25,138 $1.2M
7 EJF Capital LP 0.39% 11,952 $582K
8 Park Capital Management, LLC / WI 0.37% 12,888 $628K
9 Kennedy Capital Management LLC 0.25% 292,192 $14.2M
10 R Squared Ltd 0.23% 9,032 $440K
11 Bragg Financial Advisors, Inc 0.18% 137,061 $6.7M
12 Anchyra Partners LLC 0.17% 14,801 $721K
13 Brighton Jones LLC 0.13% 142,146 $6.9M
14 Inspire Investing, LLC 0.13% 63,738 $3.1M
15 1492 Capital Management LLC 0.12% 8,373 $408K
16 Able Wealth Management LLC 0.10% 9,357 $456K
17 Empirical Asset Management, LLC 0.09% 7,996 $389K
18 Integrated Quantitative Investments LLC 0.07% 8,238 $401K
19 Aire Advisors, LLC 0.05% 6,156 $300K
20 Deprince Race & Zollo Inc 0.04% 48,143 $2.3M
21 Commonwealth Financial Services, LLC 0.04% 5,374 $262K
22 Captrust Financial Advisors 0.03% 467,107 $22.7M
23 Symmetry Partners, LLC 0.03% 11,396 $555K
24 Quantbot Technologies LP 0.02% 12,155 $592K
25 Hotchkis & Wiley Capital Management LLC 0.02% 164,330 $8.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Five Star Bancorp (FSBC)

What does the Smart Money Trend signal show for FSBC?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added FSBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FSBC?

Slight buying edge — 53% buying: Last quarter: 63 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FSBC holders?

Elite ownership — 46% AUM from top-100 funds: 38 of 129 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FSBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FSBC?

44% of holders stayed for 2+ years: 57 out of 129 hedge funds have held FSBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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