Keeley-Teton Advisors’s Five Star Bancorp FSBC Stock Holding History

Keeley-Teton 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 Q1	$704K	Buy	25,308 +6,751	+36%	+$201K	0.09%	256
2024 Q4	$558K	Sell	18,557 -2,943	-14%	-$92.2K	0.06%	282
2024 Q3	$639K	Hold	21,500	–	–	0.07%	277
2024 Q2	$508K	Hold	21,500	–	–	0.07%	279
2024 Q1	$484K	Hold	21,500	–	–	0.06%	282
2023 Q4	$563K	Hold	21,500	–	–	0.07%	264
2023 Q3	$431K	Hold	21,500	–	–	0.06%	277
2023 Q2	$481K	Hold	21,500	–	–	0.06%	282
2023 Q1	$459K	Buy	21,500 +1,900	+10%	+$49.3K	0.06%	302
2022 Q4	$534K	Buy	19,600 +4,600	+31%	+$129K	0.07%	284
2022 Q3	$425K	Hold	15,000	–	–	0.06%	290
2022 Q2	$396K	Hold	15,000	–	–	0.05%	312
2022 Q1	$425K	Buy	+15,000	New	+$452K	0.04%	324

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

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

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

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

Keeley-Teton Advisors's FSBC Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Five Star Bancorp (FSBC) stake by 36% in Q1 2025, buying an estimated $201K and bringing the position to 25,308 shares worth $704K. The position accounts for 0.09% of the portfolio, ranked #256.

Keeley-Teton Advisors first reported a position in FSBC in Q1 2022 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold FSBC as of Q1 2025.

Keeley-Teton Advisors held 25,308 shares of Five Star Bancorp worth $704K as of Q1 2025.
Keeley-Teton Advisors bought 6,751 Five Star Bancorp shares in Q1 2025, an estimated $201K.
Five Star Bancorp made up 0.09% of Keeley-Teton Advisors's portfolio in Q1 2025, its #256 holding.
Keeley-Teton Advisors first reported a position in Five Star Bancorp in Q1 2022 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.