Elizabeth Park Capital Advisors’s Five Star Bancorp FSBC Stock Holding History

Elizabeth Park Capital Advisors’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
2023 Q3	–	Sell	-100,000	Closed	-$2.24M	–	50
2023 Q2	$2.24M	Hold	100,000	–	–	1.63%	37
2023 Q1	$2.13M	Hold	100,000	–	–	1.37%	41
2022 Q4	$2.72M	Hold	100,000	–	–	1.22%	45
2022 Q3	$2.84M	Hold	100,000	–	–	1.3%	39
2022 Q2	$2.64M	Hold	100,000	–	–	1.14%	50
2022 Q1	$2.83M	Hold	100,000	–	–	1.03%	48
2021 Q4	$3M	Hold	100,000	–	–	1.15%	43
2021 Q3	$2.39M	Hold	100,000	–	–	0.84%	48
2021 Q2	$2.42M	Buy	+100,000	New	+$2.59M	0.92%	45

Other funds holding FSBC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Elizabeth Park Capital Advisors's FSBC Position: Q3 2023 in Review

Elizabeth Park Capital Advisors sold out of Five Star Bancorp (FSBC) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.24M sold.

Elizabeth Park Capital Advisors first reported a position in FSBC in Q2 2021 and held it in 9 quarters. The position peaked at $3M in Q4 2021. 69 funds tracked by Wall St. Rank hold FSBC as of Q3 2023.

Elizabeth Park Capital Advisors reported no remaining Five Star Bancorp position as of Q3 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 100,000 Five Star Bancorp shares in Q3 2023, an estimated $2.24M.
Elizabeth Park Capital Advisors first reported a position in Five Star Bancorp in Q2 2021 and held it in 9 quarters.
Elizabeth Park Capital Advisors's Five Star Bancorp position peaked at $3M in Q4 2021.
69 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.