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North Reef Capital Management’s Five Star Bancorp FSBC Stock Holding History

North Reef Capital 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
2025
Q1 		– Sell
-111,320
Closed -$3.35M – 51
2024
Q4 		$3.35M Hold
111,320
– – 0.15% 36
2024
Q3 		$3.31M Sell
111,320
-17,740
-14% -$496K 0.15% 41
2024
Q2 		$3.05M Sell
129,060
-25,393
-16% -$569K 0.14% 39
2024
Q1 		$3.48M Buy
+154,453
New +$3.7M 0.18% 36

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Reef Capital Management's FSBC Position: Q1 2025 in Review

North Reef Capital Management sold out of Five Star Bancorp (FSBC) in Q1 2025, closing a stake of 111,320 shares — an estimated $3.35M sold.

North Reef Capital Management first reported a position in FSBC in Q1 2024 and held it in 4 quarters. The position peaked at $3.48M in Q1 2024. 104 funds tracked by Wall St. Rank hold FSBC as of Q1 2025.

  • North Reef Capital Management reported no remaining Five Star Bancorp position as of Q1 2025 after selling out during the quarter.
  • North Reef Capital Management sold 111,320 Five Star Bancorp shares in Q1 2025, an estimated $3.35M.
  • North Reef Capital Management first reported a position in Five Star Bancorp in Q1 2024 and held it in 4 quarters.
  • North Reef Capital Management's Five Star Bancorp position peaked at $3.48M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2025.

Based on North Reef Capital Management's 13F filing for Q1 2025, filed 15 May 2025.