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EAM Investors’s Five Star Bancorp FSBC Stock Holding History

EAM Investors’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
Q2 		– Sell
-45,737
Closed -$1.29M – 277
2022
Q1 		$1.29M Sell
45,737
-1,203
-3% -$36.3K 0.24% 215
2021
Q4 		$1.41M Buy
+46,940
New +$1.32M 0.23% 210

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

EAM Investors's FSBC Position: Q2 2022 in Review

EAM Investors sold out of Five Star Bancorp (FSBC) in Q2 2022, closing a stake of 45,737 shares — an estimated $1.29M sold.

EAM Investors first reported a position in FSBC in Q4 2021 and held it in 2 quarters. The position peaked at $1.41M in Q4 2021. 60 funds tracked by Wall St. Rank hold FSBC as of Q2 2022.

  • EAM Investors reported no remaining Five Star Bancorp position as of Q2 2022 after selling out during the quarter.
  • EAM Investors sold 45,737 Five Star Bancorp shares in Q2 2022, an estimated $1.29M.
  • EAM Investors first reported a position in Five Star Bancorp in Q4 2021 and held it in 2 quarters.
  • EAM Investors's Five Star Bancorp position peaked at $1.41M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.