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Connacht Asset Management’s Five Star Bancorp FSBC Stock Holding History

Connacht Asset 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
2022
Q1 		– Sell
-82,116
Closed -$2.46M – 129
2021
Q4 		$2.46M Sell
82,116
-102,310
-55% -$2.87M 2.4% 7
2021
Q3 		$4.42M Sell
184,426
-99,600
-35% -$2.39M 2.86% 5
2021
Q2 		$6.86M Buy
+284,026
New +$7.36M 2.95% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connacht Asset Management's FSBC Position: Q1 2022 in Review

Connacht Asset Management sold out of Five Star Bancorp (FSBC) in Q1 2022, closing a stake of 82,116 shares — an estimated $2.46M sold.

Connacht Asset Management first reported a position in FSBC in Q2 2021 and held it in 3 quarters. The position peaked at $6.86M in Q2 2021. 67 funds tracked by Wall St. Rank hold FSBC as of Q1 2022.

  • Connacht Asset Management reported no remaining Five Star Bancorp position as of Q1 2022 after selling out during the quarter.
  • Connacht Asset Management sold 82,116 Five Star Bancorp shares in Q1 2022, an estimated $2.46M.
  • Connacht Asset Management first reported a position in Five Star Bancorp in Q2 2021 and held it in 3 quarters.
  • Connacht Asset Management's Five Star Bancorp position peaked at $6.86M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2022.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.