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Boothbay Fund Management’s Five Star Bancorp FSBC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-9,500
Closed -$229K – 1993
2021
Q2 		$229K Buy
+9,500
New +$246K 0.01% 1440

Other funds holding FSBC

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DAM
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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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 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

Boothbay Fund Management's FSBC Position: Q3 2021 in Review

Boothbay Fund Management sold out of Five Star Bancorp (FSBC) in Q3 2021, closing a stake of 9,500 shares — an estimated $229K sold.

Boothbay Fund Management first reported a position in FSBC in Q2 2021 and held it in 1 quarter. The position peaked at $229K in Q2 2021. 55 funds tracked by Wall St. Rank hold FSBC as of Q3 2021.

  • Boothbay Fund Management reported no remaining Five Star Bancorp position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 9,500 Five Star Bancorp shares in Q3 2021, an estimated $229K.
  • Boothbay Fund Management first reported a position in Five Star Bancorp in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Five Star Bancorp position peaked at $229K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.