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

Cox 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
2024
Q2 		– Sell
-79,429
Closed -$1.79M – 75
2024
Q1 		$1.79M Buy
79,429
+2,150
+3% +$51.5K 1.1% 39
2023
Q4 		$2.02M Sell
77,279
-41,049
-35% -$900K 1.32% 33
2023
Q3 		$2.37M Buy
118,328
+3,680
+3% +$82.2K 1.67% 25
2023
Q2 		$2.56M Sell
114,648
-186
-0.2% -$3.78K 1.89% 22
2023
Q1 		$2.45M Buy
114,834
+2,107
+2% +$54.6K 1.77% 26
2022
Q4 		$3.07M Buy
112,727
+6,046
+6% +$169K 2% 17
2022
Q3 		$3.02M Buy
106,681
+1,815
+2% +$47.7K 2.2% 14
2022
Q2 		$2.77M Sell
104,866
-768
-0.7% -$20.3K 1.89% 26
2022
Q1 		$2.99M Buy
105,634
+252
+0.2% +$7.6K 1.88% 21
2021
Q4 		$3.16M Buy
105,382
+407
+0.4% +$11.4K 1.87% 18
2021
Q3 		$2.51M Buy
+104,975
New +$2.52M 1.69% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cox Capital Management's FSBC Position: Q2 2024 in Review

Cox Capital Management sold out of Five Star Bancorp (FSBC) in Q2 2024, closing a stake of 79,429 shares — an estimated $1.79M sold.

Cox Capital Management first reported a position in FSBC in Q3 2021 and held it in 11 quarters. The position peaked at $3.16M in Q4 2021. 84 funds tracked by Wall St. Rank hold FSBC as of Q2 2024.

  • Cox Capital Management reported no remaining Five Star Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cox Capital Management sold 79,429 Five Star Bancorp shares in Q2 2024, an estimated $1.79M.
  • Cox Capital Management first reported a position in Five Star Bancorp in Q3 2021 and held it in 11 quarters.
  • Cox Capital Management's Five Star Bancorp position peaked at $3.16M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2024.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.