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Dark Forest Capital Management’s Five Star Bancorp FSBC Stock Holding History

Dark Forest 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
2022
Q4 		– Sell
-3,447
Closed -$98K – 1266
2022
Q3 		$98K Buy
+3,447
New +$90.6K 0.02% 470

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dark Forest Capital Management's FSBC Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Five Star Bancorp (FSBC) in Q4 2022, closing a stake of 3,447 shares — an estimated $98K sold.

Dark Forest Capital Management first reported a position in FSBC in Q3 2022 and held it in 1 quarter. The position peaked at $98K in Q3 2022. 66 funds tracked by Wall St. Rank hold FSBC as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Five Star Bancorp position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,447 Five Star Bancorp shares in Q4 2022, an estimated $98K.
  • Dark Forest Capital Management first reported a position in Five Star Bancorp in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's Five Star Bancorp position peaked at $98K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.