Elizabeth Park Capital Advisors’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.42M | 0.92% | 45 |
|