DAM
Davis Asset Management’s Five Star Bancorp FSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Hold |
1,511,500
| – | – | 1.68% | 21 |
|
|
2025
Q1 | $42M | Hold |
1,511,500
| – | – | 1.75% | 21 |
|
|
2024
Q4 | $45.5M | Hold |
1,511,500
| – | – | 1.86% | 19 |
|
|
2024
Q3 | $44.9M | Hold |
1,511,500
| – | – | 1.8% | 21 |
|
|
2024
Q2 | $35.7M | Buy |
1,511,500
+50,000
| +3% | +$1.18M | 1.61% | 25 |
|
|
2024
Q1 | $32.9M | Buy |
1,461,500
+450,000
| +44% | +$10.1M | 1.44% | 26 |
|
|
2023
Q4 | $26.5M | Buy |
1,011,500
+11,500
| +1% | +$301K | 1.29% | 27 |
|
|
2023
Q3 | $20.1M | Hold |
1,000,000
| – | – | 1.17% | 26 |
|
|
2023
Q2 | $22.4M | Hold |
1,000,000
| – | – | 1.34% | 26 |
|
|
2023
Q1 | $21.3M | Buy |
1,000,000
+71,405
| +8% | +$1.52M | 1.37% | 26 |
|
|
2022
Q4 | $25.3M | Buy |
928,595
+47,100
| +5% | +$1.28M | 1.41% | 26 |
|
|
2022
Q3 | $25M | Buy |
881,495
+31,495
| +4% | +$893K | 1.46% | 26 |
|
|
2022
Q2 | $22.5M | Buy |
850,000
+113,700
| +15% | +$3M | 1.28% | 28 |
|
|
2022
Q1 | $20.8M | Buy |
736,300
+100,000
| +16% | +$2.83M | 1.02% | 28 |
|
|
2021
Q4 | $19.1M | Buy |
636,300
+136,300
| +27% | +$4.09M | 0.9% | 28 |
|
|
2021
Q3 | $12.1M | Hold |
500,000
| – | – | 0.62% | 33 |
|
|
2021
Q2 | $12.1M | Buy |
+500,000
| New | +$12.1M | 0.64% | 32 |
|