Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIVE STAR BANCORP COM (FSBC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — FSBC

Based on 117 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
117 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 — +23% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+23% 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 — 55% buying

60 buying49 selling
Last quarter: 60 funds bought or added vs 49 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new FSBC position: 19 → 19 → 11 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 33% medium 16% new
59 out of 117 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.
📊

Peak discovery — momentum slowing

16 → 19 → 19 → 11 → 17 new funds/Q
New funds entering each quarter: 19 → 19 → 11 → 17. FSBC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 56% of holders stayed 2+ years

56% veterans 14% 1-2yr 30% new
Of 117 current holders: 66 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
29 of 117 holders are among the 100 largest funds by AUM, controlling 40% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 2025 Q4, 60 hedge funds were net buyers of FSBC (17 opened a new position, 43 added to an existing one), while 49 reduced or exited (39 trimmed, 10 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 40% 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: 117.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: FSBC
2026 Q1 Stats Unlock in 1 days 117 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 117 110 6.36%
13F Shares 10M 12M -13.61%
Total Value $366M $381M -4.03%
New Positions 17 11 +6
Increased Positions 43 46 -3
Closed Positions 10 11 -1
Reduced Positions 39 35 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FSBC

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Institutional Holders (2026 Q1)

117 + 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 institutional holders of FSBC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Davis Asset Management, L.P. 1.65% 1,511,500 $57.0M
2 EJF Capital LP 1.58% 59,526 $2.2M
3 Pacific Ridge Capital Partners, LLC 1.44% 176,751 $6.7M
4 Siena Capital Partners GP, LLC 1.32% 134,847 $5.1M
5 MALTESE CAPITAL MANAGEMENT LLC 0.91% 122,682 $4.6M
6 BANC FUNDS CO LLC 0.60% 85,919 $3.2M
7 SummerHaven Investment Management, LLC 0.58% 25,138 $948K
8 KENNEDY CAPITAL MANAGEMENT LLC 0.30% 377,585 $14.2M
9 Inspire Investing, LLC 0.18% 58,627 $2.2M
10 Bragg Financial Advisors, Inc 0.16% 136,539 $5.2M
11 1492 Capital Management LLC 0.12% 8,373 $316K
12 DEPRINCE RACE & ZOLLO INC 0.11% 155,274 $5.9M
13 EntryPoint Capital, LLC 0.06% 5,344 $202K
14 Integrated Quantitative Investments LLC 0.05% 7,748 $292K
15 T. Rowe Price Investment Management, Inc. 0.05% 2,023,490 $76K
16 GSA CAPITAL PARTNERS LLP 0.04% 17,607
17 Mill Creek Capital Advisors, LLC 0.04% 46,602 $1.8M
18 CAPTRUST FINANCIAL ADVISORS 0.03% 466,980 $17.6M
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% 508,327 $19.2M
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% 166,230 $6.3M
21 EMERALD MUTUAL FUND ADVISERS TRUST 0.02% 10,289 $388K
22 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% 6,005 $243K
23 PDT Partners, LLC 0.01% 5,701 $215K
24 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% 6,747 $254K
25 AMERICAN CENTURY COMPANIES INC 0.01% 459,315 $17.3M
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 COM (FSBC)

What does the Smart Money Trend signal show for FSBC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 55% buying: Last quarter: 60 funds bought or added vs 49 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 — 40% AUM from top-100 funds: 29 of 117 holders are among the 100 largest funds by AUM, controlling 40% 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?

50% of holders stayed for 2+ years: 59 out of 117 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.