Adage Capital Partners
FSBC icon

Adage Capital Partners’s Five Star Bancorp FSBC Stock Holding History

Adage Capital Partners’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.2M Sell
508,327
-61,477
-11% -$2.36M 0.03% 476
2025
Q4 		$20.4M Buy
569,804
+245,727
+76% +$8.52M 0.03% 478
2025
Q3 		$10.4M Buy
324,077
+30,828
+11% +$968K 0.02% 619
2025
Q2 		$8.37M Buy
293,249
+60,584
+26% +$1.66M 0.01% 643
2025
Q1 		$6.47M Buy
232,665
+50,606
+28% +$1.51M 0.01% 664
2024
Q4 		$5.48M Buy
182,059
+12,214
+7% +$383K 0.01% 708
2024
Q3 		$5.05M Sell
169,845
-156,953
-48% -$4.39M 0.01% 714
2024
Q2 		$7.73M Buy
326,798
+2,854
+0.9% +$64K 0.01% 650
2024
Q1 		$7.29M Buy
323,944
+23,944
+8% +$574K 0.01% 654
2023
Q4 		$7.85M Hold
300,000
– – 0.02% 628
2023
Q3 		$6.02M Hold
300,000
– – 0.01% 645
2023
Q2 		$6.71M Sell
300,000
-53,649
-15% -$1.09M 0.01% 629
2023
Q1 		$7.55M Buy
353,649
+12,429
+4% +$322K 0.02% 665
2022
Q4 		$9.29M Buy
341,220
+12,420
+4% +$348K 0.02% 652
2022
Q3 		$9.32M Sell
328,800
-7,605
-2% -$200K 0.02% 657
2022
Q2 		$8.89M Sell
336,405
-35,868
-10% -$949K 0.02% 698
2022
Q1 		$10.5M Sell
372,273
-25,180
-6% -$759K 0.02% 674
2021
Q4 		$11.9M Sell
397,453
-895
-0.2% -$25.1K 0.02% 644
2021
Q3 		$9.54M Buy
398,348
+124,152
+45% +$2.98M 0.02% 700
2021
Q2 		$6.62M Buy
+274,196
New +$7.11M 0.01% 786

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's FSBC Position: Q1 2026 in Review

Adage Capital Partners reduced its Five Star Bancorp (FSBC) stake by 11% in Q1 2026, selling an estimated $2.36M and leaving 508,327 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #476.

Adage Capital Partners first reported a position in FSBC in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.4M in Q4 2025. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

  • Adage Capital Partners held 508,327 shares of Five Star Bancorp worth $19.2M as of Q1 2026.
  • Adage Capital Partners sold 61,477 Five Star Bancorp shares in Q1 2026, an estimated $2.36M.
  • Five Star Bancorp made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #476 holding.
  • Adage Capital Partners first reported a position in Five Star Bancorp in Q2 2021 and has held it in 20 quarters since.
  • Adage Capital Partners's Five Star Bancorp position peaked at $20.4M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.