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
↑ +33
Streak
8Q ▲
Buyers last Q
65%

Smart Money Signals — FSBC

Based on 163 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
163 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 — +44% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+44% 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.
🟢

More buyers than sellers — 65% buying

102 buying55 selling
Last quarter: 102 funds were net buyers (51 opened a brand new position + 51 added to an existing one). Only 55 were sellers (37 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new FSBC position: 13 → 17 → 20 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 40% new

■ 38% conviction (2yr+) ■ 22% medium ■ 40% new
Of the 163 current holders: 62 (38%) held >2 years, 36 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +47% but shares only +19% — price-driven

Value
+46%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

20 → 13 → 17 → 20 → 51 new funds/Q
New funds entering each quarter: 13 → 17 → 20 → 51. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 41% veterans vs 43% newcomers

■ 41% veterans ■ 16% 1-2yr ■ 43% new
Entry-cohort mix of 163 holders: 67 (41%) are 2+ year veterans, 26 entered 1–2 years ago, and 70 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
42 of 162 holders are among the 100 largest funds by AUM, controlling 50% 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 102 hedge funds were net buyers of FSBC (51 opened a new position, 51 added to an existing one), while 55 reduced or exited (37 trimmed, 18 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in FSBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 163.

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

-- --

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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Financial Highlights

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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 — 8 quarters in a row: For 8 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?

More buyers than sellers — 65% buying: Last quarter: 102 funds were net buyers (51 opened a brand new position + 51 added to an existing one). Only 55 were sellers (37 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FSBC holders?

Elite ownership — 50% AUM from top-100 funds: 42 of 162 holders are among the 100 largest funds by AUM, controlling 50% 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?

Mixed — 38% long-term, 40% new: Of the 163 current holders: 62 (38%) held >2 years, 36 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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