Endeavour Capital Advisors’s Five Star Bancorp FSBC Stock Holding History

Endeavour 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
2025 Q4	–	Sell	-47,579	Closed	-$1.53M	–	36
2025 Q3	$1.53M	Sell	47,579 -45,700	-49%	-$1.44M	0.46%	31
2025 Q2	$2.66M	Hold	93,279	–	–	0.92%	28
2025 Q1	$2.59M	Sell	93,279 -917	-1%	-$27.3K	0.96%	27
2024 Q4	$2.83M	Sell	94,196 -8,700	-8%	-$273K	0.9%	29
2024 Q3	$3.06M	Sell	102,896 -47,104	-31%	-$1.32M	0.96%	25
2024 Q2	$3.55M	Hold	150,000	–	–	1.23%	23
2024 Q1	$3.38M	Buy	+150,000	New	+$3.59M	1.17%	24
2021 Q4	–	Sell	-140,227	Closed	-$3.36M	–	65
2021 Q3	$3.36M	Hold	140,227	–	–	0.49%	55
2021 Q2	$3.39M	Buy	+140,227	New	+$3.63M	0.43%	55

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Endeavour Capital Advisors's FSBC Position: Q4 2025 in Review

Endeavour Capital Advisors sold out of Five Star Bancorp (FSBC) in Q4 2025, closing a stake of 47,579 shares — an estimated $1.53M sold.

Endeavour Capital Advisors first reported a position in FSBC in Q2 2021 and held it in 9 quarters. The position peaked at $3.55M in Q2 2024. 123 funds tracked by Wall St. Rank hold FSBC as of Q4 2025.

Endeavour Capital Advisors reported no remaining Five Star Bancorp position as of Q4 2025 after selling out during the quarter.
Endeavour Capital Advisors sold 47,579 Five Star Bancorp shares in Q4 2025, an estimated $1.53M.
Endeavour Capital Advisors first reported a position in Five Star Bancorp in Q2 2021 and held it in 9 quarters.
Endeavour Capital Advisors's Five Star Bancorp position peaked at $3.55M in Q2 2024.
123 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2025.

Based on Endeavour Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.