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ELCO Management’s Five Star Bancorp FSBC Stock Holding History

ELCO 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
-9,786
Closed -$220K – 161
2024
Q1 		$220K Buy
+9,786
New +$234K 0.13% 130

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

ELCO Management's FSBC Position: Q2 2024 in Review

ELCO Management sold out of Five Star Bancorp (FSBC) in Q2 2024, closing a stake of 9,786 shares — an estimated $220K sold.

ELCO Management first reported a position in FSBC in Q1 2024 and held it in 1 quarter. The position peaked at $220K in Q1 2024. 84 funds tracked by Wall St. Rank hold FSBC as of Q2 2024.

  • ELCO Management reported no remaining Five Star Bancorp position as of Q2 2024 after selling out during the quarter.
  • ELCO Management sold 9,786 Five Star Bancorp shares in Q2 2024, an estimated $220K.
  • ELCO Management first reported a position in Five Star Bancorp in Q1 2024 and held it in 1 quarter.
  • ELCO Management's Five Star Bancorp position peaked at $220K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2024.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.