Mendon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.24M | – | 44 |
|
|
2024
Q3 | $1.24M | Hold |
50,000
| – | – | 0.8% | 30 |
|
|
2024
Q2 | $3.48M | Buy |
50,000
+38,116
| +321% | +$2.65M | 1.93% | 19 |
|
|
2024
Q1 | $4.5M | Buy |
+11,884
| New | +$4.5M | 2.41% | 17 |
|
|
2022
Q1 | $2.83M | Hold |
100,000
| – | – | 0.94% | 38 |
|
|
2021
Q4 | $3M | Hold |
100,000
| – | – | 0.86% | 39 |
|
|
2021
Q3 | $2.39M | Hold |
100,000
| – | – | 0.82% | 40 |
|
|
2021
Q2 | $2.42M | Buy |
+100,000
| New | +$2.42M | 0.87% | 35 |
|