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Fourthstone LLC’s Five Star Bancorp FSBC Stock Holding History

Fourthstone LLC’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
Q4 		– Sell
-57,990
Closed -$1.16M – 81
2023
Q3 		$1.16M Buy
57,990
+30,928
+114% +$691K 0.26% 65
2023
Q2 		$605K Buy
+27,062
New +$550K 0.16% 50

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Fourthstone LLC's FSBC Position: Q4 2023 in Review

Fourthstone LLC sold out of Five Star Bancorp (FSBC) in Q4 2023, closing a stake of 57,990 shares — an estimated $1.16M sold.

Fourthstone LLC first reported a position in FSBC in Q2 2023 and held it in 2 quarters. The position peaked at $1.16M in Q3 2023. 74 funds tracked by Wall St. Rank hold FSBC as of Q4 2023.

  • Fourthstone LLC reported no remaining Five Star Bancorp position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 57,990 Five Star Bancorp shares in Q4 2023, an estimated $1.16M.
  • Fourthstone LLC first reported a position in Five Star Bancorp in Q2 2023 and held it in 2 quarters.
  • Fourthstone LLC's Five Star Bancorp position peaked at $1.16M in Q3 2023.
  • 74 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.