FC
FSBC icon

Full18 Capital’s Five Star Bancorp FSBC Stock Holding History

Full18 Capital’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
2022
Q1 		$3.75M Buy
124,867
+76,314
+157% +$2.3M 0.86% 37
2021
Q4 		$1.33M Hold
48,553
– – 0.56% 60
2021
Q3 		$1.16M Hold
48,553
– – 0.47% 64
2021
Q2 		$1.17M Buy
+48,553
New +$1.26M 0.49% 57

Other funds holding FSBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full18 Capital's FSBC Position: Q1 2022 in Review

Full18 Capital increased its Five Star Bancorp (FSBC) stake by 157% in Q1 2022, buying an estimated $2.3M and bringing the position to 124,867 shares worth $3.75M. The position accounts for 0.86% of the portfolio, ranked #37.

Full18 Capital first reported a position in FSBC in Q2 2021 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold FSBC as of Q1 2022.

  • Full18 Capital held 124,867 shares of Five Star Bancorp worth $3.75M as of Q1 2022.
  • Full18 Capital bought 76,314 Five Star Bancorp shares in Q1 2022, an estimated $2.3M.
  • Five Star Bancorp made up 0.86% of Full18 Capital's portfolio in Q1 2022, its #37 holding.
  • Full18 Capital first reported a position in Five Star Bancorp in Q2 2021 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.