North Reef 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 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%	-$527K	0.15%	41
2024 Q2	$3.05M	Sell	129,060 -25,393	-16%	-$601K	0.14%	39
2024 Q1	$3.48M	Buy	+154,453	New	+$3.48M	0.18%	36