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BHZ Capital Management’s Five Star Bancorp FSBC Stock Holding History

BHZ Capital Management’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
2021
Q4 		– Sell
-52,929
Closed -$1.27M – 140
2021
Q3 		$1.27M Sell
52,929
-7,071
-12% -$170K 0.43% 65
2021
Q2 		$1.45M Buy
+60,000
New +$1.55M 0.54% 63

Other funds holding FSBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BHZ Capital Management's FSBC Position: Q4 2021 in Review

BHZ Capital Management sold out of Five Star Bancorp (FSBC) in Q4 2021, closing a stake of 52,929 shares — an estimated $1.27M sold.

BHZ Capital Management first reported a position in FSBC in Q2 2021 and held it in 2 quarters. The position peaked at $1.45M in Q2 2021. 65 funds tracked by Wall St. Rank hold FSBC as of Q4 2021.

  • BHZ Capital Management reported no remaining Five Star Bancorp position as of Q4 2021 after selling out during the quarter.
  • BHZ Capital Management sold 52,929 Five Star Bancorp shares in Q4 2021, an estimated $1.27M.
  • BHZ Capital Management first reported a position in Five Star Bancorp in Q2 2021 and held it in 2 quarters.
  • BHZ Capital Management's Five Star Bancorp position peaked at $1.45M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2021.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.