Jupiter Asset Management’s Five Star Bancorp FSBC Stock Holding History

Jupiter Asset Management’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 Q2	–	Sell	-42,201	Closed	-$899K	–	529
2023 Q1	$899K	Sell	42,201 -66,798	-61%	-$1.73M	0.01%	348
2022 Q4	$2.95M	Sell	108,999 -39,001	-26%	-$1.09M	0.04%	260
2022 Q3	$4.2M	Sell	148,000 -8,973	-6%	-$236K	0.06%	258
2022 Q2	$4.13M	Sell	156,973 -6,027	-4%	-$159K	0.06%	255
2022 Q1	$4.59M	Buy	163,000 +14,650	+10%	+$442K	0.05%	265
2021 Q4	$4.38M	Buy	148,350 +46,696	+46%	+$1.31M	0.05%	283
2021 Q3	$2.43M	Hold	101,654	–	–	0.03%	327
2021 Q2	$2.45M	Buy	+101,654	New	+$2.63M	0.03%	375

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Jupiter Asset Management's FSBC Position: Q2 2023 in Review

Jupiter Asset Management sold out of Five Star Bancorp (FSBC) in Q2 2023, closing a stake of 42,201 shares — an estimated $899K sold.

Jupiter Asset Management first reported a position in FSBC in Q2 2021 and held it in 8 quarters. The position peaked at $4.59M in Q1 2022. 70 funds tracked by Wall St. Rank hold FSBC as of Q2 2023.

Jupiter Asset Management reported no remaining Five Star Bancorp position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 42,201 Five Star Bancorp shares in Q2 2023, an estimated $899K.
Jupiter Asset Management first reported a position in Five Star Bancorp in Q2 2021 and held it in 8 quarters.
Jupiter Asset Management's Five Star Bancorp position peaked at $4.59M in Q1 2022.
70 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.