Point72 Hong Kong’s Five Star Bancorp FSBC Stock Holding History

Point72 Hong Kong’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
2021 Q3	–	Sell	-30	Closed	-$1K	–	2144
2021 Q2	$1K	Buy	+30	New	+$777	﹤0.01%	1849

Other funds holding FSBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Point72 Hong Kong's FSBC Position: Q3 2021 in Review

Point72 Hong Kong sold out of Five Star Bancorp (FSBC) in Q3 2021, closing a stake of 30 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in FSBC in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 55 funds tracked by Wall St. Rank hold FSBC as of Q3 2021.

Point72 Hong Kong reported no remaining Five Star Bancorp position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 30 Five Star Bancorp shares in Q3 2021, an estimated $1K.
Point72 Hong Kong first reported a position in Five Star Bancorp in Q2 2021 and held it in 1 quarter.
Point72 Hong Kong's Five Star Bancorp position peaked at $1K in Q2 2021.
55 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.