Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Five Star Bancorp (FSBC)

128 + 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
↑ +8
Streak
7Q ▲
Buyers last Q
54%

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 — 54% buying

63 buying54 selling
Last quarter: 63 funds bought or added vs 54 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: 19 → 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 → 19 → 13 → 17 → 20 new funds/Q
New funds entering each quarter: 19 → 13 → 17 → 20. A growing number of institutions are discovering FSBC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 17% 1-2yr ■ 35% new
Of 130 current holders: 62 (48%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
36 of 129 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q1, 63 hedge funds were net buyers of FSBC (20 opened a new position, 43 added to an existing one), while 54 reduced or exited (42 trimmed, 12 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in FSBC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 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

-- --

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

Is It Too Late to Buy Five Star Bancorp (FSBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FSBC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
FSBC
nan%
XLF
+9.5%

FSBC outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
FSBC
nan%
XLF
+5.8%

Since the filing became public, FSBC outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FSBC
128 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 128 121 5.79%
13F Shares 12M 10M 18.26%
Total Value $380M $366M 3.65%
New Positions 19 17 +2
Increased Positions 44 45 -1
Closed Positions 12 10 +2
Reduced Positions 41 39 +2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FSBC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

128 + 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 Q1 · 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 Mill Creek Capital Advisors, LLC 0.04% 46,602 $1.8M
16 Captrust Financial Advisors 0.03% 466,980 $17.6M
17 Adage Capital Partners GP, L.L.C. 0.03% 508,327 $19.2M
18 Hotchkis & Wiley Capital Management LLC 0.02% 166,230 $6.3M
19 Emerald Mutual Fund Advisers Trust 0.02% 10,289 $388K
20 Occudo Quantitative Strategies LP 0.01% 6,005 $243K
21 PDT Partners, LLC 0.01% 5,701 $215K
22 Susquehanna Fundamental Investments, LLC 0.01% 6,747 $254K
23 American Century Companies Inc 0.01% 459,315 $17.3M
24 AlphaQuest LLC 0.01% 3,320 $119K
25 Gabelli Funds LLC 0.01% 23,937 $903K
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 — 54% buying: Last quarter: 63 funds bought or added vs 54 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?

Strong quality — 33% AUM from major funds: 36 of 129 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Is it too late to buy Five Star Bancorp (FSBC) following the 2026 Q1 hedge fund 13F filings?

As of today, FSBC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FSBC has gained nan% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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