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Monashee Investment Management’s Five Star Bancorp FSBC Stock Holding History

Monashee Investment 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
2024
Q2 		– Sell
-25,000
Closed -$563K – 97
2024
Q1 		$563K Buy
+25,000
New +$599K 0.07% 99
2021
Q3 		– Sell
-30,000
Closed -$725K – 307
2021
Q2 		$725K Buy
+30,000
New +$777K 0.09% 220

Other funds holding FSBC

T. Rowe Price Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Monashee Investment Management's FSBC Position: Q2 2024 in Review

Monashee Investment Management sold out of Five Star Bancorp (FSBC) in Q2 2024, closing a stake of 25,000 shares — an estimated $563K sold.

Monashee Investment Management first reported a position in FSBC in Q2 2021 and held it in 2 quarters. The position peaked at $725K in Q2 2021. 84 funds tracked by Wall St. Rank hold FSBC as of Q2 2024.

  • Monashee Investment Management reported no remaining Five Star Bancorp position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 25,000 Five Star Bancorp shares in Q2 2024, an estimated $563K.
  • Monashee Investment Management first reported a position in Five Star Bancorp in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Five Star Bancorp position peaked at $725K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.