Emerald Mutual Fund Advisers Trust’s Five Star Bancorp FSBC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2026 Q1	$388K	Sell	10,289 -7,751	-43%	-$298K	0.02%	171
2025 Q4	$645K	Hold	18,040	–	–	0.03%	151
2025 Q3	$581K	Hold	18,040	–	–	0.03%	167
2025 Q2	$515K	Hold	18,040	–	–	0.03%	162
2025 Q1	$502K	Hold	18,040	–	–	0.04%	157
2024 Q4	$543K	Hold	18,040	–	–	0.03%	157
2024 Q3	$536K	Hold	18,040	–	–	0.03%	158
2024 Q2	$427K	Hold	18,040	–	–	0.02%	163
2024 Q1	$406K	Hold	18,040	–	–	0.02%	162
2023 Q4	$472K	Hold	18,040	–	–	0.03%	180
2023 Q3	$362K	Hold	18,040	–	–	0.02%	183
2023 Q2	$404K	Hold	18,040	–	–	0.02%	181
2023 Q1	$385K	Hold	18,040	–	–	0.02%	200
2022 Q4	$491K	Buy	+18,040	New	+$505K	0.03%	157

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FSBC Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Five Star Bancorp (FSBC) stake by 43% in Q1 2026, selling an estimated $298K and leaving 10,289 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #171.

Emerald Mutual Fund Advisers Trust first reported a position in FSBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $645K in Q4 2025. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 10,289 shares of Five Star Bancorp worth $388K as of Q1 2026.
Emerald Mutual Fund Advisers Trust sold 7,751 Five Star Bancorp shares in Q1 2026, an estimated $298K.
Five Star Bancorp made up 0.02% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #171 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Five Star Bancorp in Q4 2022 and has held it in 14 quarters since.
Emerald Mutual Fund Advisers Trust's Five Star Bancorp position peaked at $645K in Q4 2025.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.