Keeley-Teton Advisors’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $704K | Buy |
25,308
+6,751
| +36% | +$188K | 0.09% | 256 |
|
|
2024
Q4 | $558K | Sell |
18,557
-2,943
| -14% | -$88.6K | 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% | +$40.5K | 0.06% | 302 |
|
|
2022
Q4 | $534K | Buy |
19,600
+4,600
| +31% | +$125K | 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 | +$425K | 0.04% | 324 |
|