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Quarry LP’s Five Star Bancorp FSBC Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-153
Closed -$5.47K – 1725
2025
Q4 		$5.47K Sell
153
-1,096
-88% -$38K ﹤0.01% 1664
2025
Q3 		$40.2K Buy
+1,249
New +$39.2K 0.01% 964

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quarry LP's FSBC Position: Q1 2026 in Review

Quarry LP sold out of Five Star Bancorp (FSBC) in Q1 2026, closing a stake of 153 shares — an estimated $5.47K sold.

Quarry LP first reported a position in FSBC in Q3 2025 and held it in 2 quarters. The position peaked at $40.2K in Q3 2025. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

  • Quarry LP reported no remaining Five Star Bancorp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 153 Five Star Bancorp shares in Q1 2026, an estimated $5.47K.
  • Quarry LP first reported a position in Five Star Bancorp in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Five Star Bancorp position peaked at $40.2K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.