Kennedy Capital Management’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
Q2 | $11.3M | Buy |
395,799
+357
| +0.1% | +$10.2K | 0.27% | 118 |
|
|
2025
Q1 | $11M | Buy |
395,442
+124,515
| +46% | +$3.46M | 0.26% | 122 |
|
|
2024
Q4 | $8.15M | Sell |
270,927
-31,655
| -10% | -$952K | 0.18% | 183 |
|
|
2024
Q3 | $9M | Buy |
302,582
+86,406
| +40% | +$2.57M | 0.2% | 159 |
|
|
2024
Q2 | $5.11M | Buy |
216,176
+25,727
| +14% | +$608K | 0.11% | 312 |
|
|
2024
Q1 | $4.29M | Buy |
190,449
+149,424
| +364% | +$3.36M | 0.09% | 357 |
|
|
2023
Q4 | $1.07M | Sell |
41,025
-3,847
| -9% | -$101K | 0.02% | 579 |
|
|
2023
Q3 | $900K | Hold |
44,872
| – | – | 0.02% | 570 |
|
|
2023
Q2 | $1M | Hold |
44,872
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $958K | Hold |
44,872
| – | – | 0.03% | 492 |
|
|
2022
Q4 | $1.22M | Sell |
44,872
-6
| -0% | -$163 | 0.03% | 466 |
|
|
2022
Q3 | $1.27M | Buy |
44,878
+2,629
| +6% | +$74.6K | 0.04% | 457 |
|
|
2022
Q2 | $1.12M | Sell |
42,249
-412
| -1% | -$10.9K | 0.03% | 460 |
|
|
2022
Q1 | $1.21M | Sell |
42,661
-6,663
| -14% | -$189K | 0.03% | 478 |
|
|
2021
Q4 | $1.48M | Sell |
49,324
-5,004
| -9% | -$150K | 0.03% | 472 |
|
|
2021
Q3 | $1.3M | Sell |
54,328
-5,994
| -10% | -$144K | 0.03% | 502 |
|
|
2021
Q2 | $1.46M | Buy |
+60,322
| New | +$1.46M | 0.03% | 502 |
|