JC
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JCSD Capital’s Five Star Bancorp FSBC Stock Holding History

JCSD 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
2021
Q4 		– Sell
-54,257
Closed -$1.3M – 65
2021
Q3 		$1.3M Sell
54,257
-5,243
-9% -$126K 1.24% 31
2021
Q2 		$1.44M Buy
+59,500
New +$1.54M 1.3% 33

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JCSD Capital's FSBC Position: Q4 2021 in Review

JCSD Capital sold out of Five Star Bancorp (FSBC) in Q4 2021, closing a stake of 54,257 shares — an estimated $1.3M sold.

JCSD Capital first reported a position in FSBC in Q2 2021 and held it in 2 quarters. The position peaked at $1.44M in Q2 2021. 65 funds tracked by Wall St. Rank hold FSBC as of Q4 2021.

  • JCSD Capital reported no remaining Five Star Bancorp position as of Q4 2021 after selling out during the quarter.
  • JCSD Capital sold 54,257 Five Star Bancorp shares in Q4 2021, an estimated $1.3M.
  • JCSD Capital first reported a position in Five Star Bancorp in Q2 2021 and held it in 2 quarters.
  • JCSD Capital's Five Star Bancorp position peaked at $1.44M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2021.

Based on JCSD Capital's 13F filing for Q4 2021, filed 7 Feb 2022.