CAPTRUST Financial Advisors’s Five Star Bancorp FSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Sell	466,980 -46,557	-9%	-$1.79M	0.03%	395
2025 Q4	$18.4M	Buy	513,537 +102	+0%	+$3.54K	0.03%	355
2025 Q3	$16.5M	Sell	513,435 -9,827	-2%	-$309K	0.03%	360
2025 Q2	$14.9M	Buy	523,262 +127	+0%	+$3.49K	0.03%	373
2025 Q1	$14.5M	Buy	523,135 +186,327	+55%	+$5.55M	0.04%	352
2024 Q4	$10.1M	Sell	336,808 -4,445	-1%	-$139K	0.03%	363
2024 Q3	$10.1M	Sell	341,253 -7,458	-2%	-$208K	0.03%	376
2024 Q2	$8.25M	Buy	348,711 +138	+0%	+$3.09K	0.03%	389
2024 Q1	$7.84M	Sell	348,573 -86,863	-20%	-$2.08M	0.03%	394
2023 Q4	$11.4M	Sell	435,436 -5,157	-1%	-$113K	0.04%	342
2023 Q3	$8.84M	Buy	440,593 +10,440	+2%	+$233K	0.03%	362
2023 Q2	$9.62M	Buy	430,153 +146	+0%	+$2.96K	0.04%	338
2023 Q1	$9.18M	Buy	430,007 +4,919	+1%	+$128K	0.04%	309
2022 Q4	$11.6M	Buy	425,088 +82,974	+24%	+$2.32M	0.06%	266
2022 Q3	$9.7M	Buy	+342,114	New	+$8.99M	0.06%	268