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

Ranger 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
2022
Q4 		– Sell
-140,584
Closed -$3.99M – 107
2022
Q3 		$3.99M Sell
140,584
-2,546
-2% -$66.9K 0.31% 67
2022
Q2 		$3.78M Buy
143,130
+3,370
+2% +$89.2K 0.29% 66
2022
Q1 		$3.96M Buy
139,760
+8,370
+6% +$252K 0.25% 66
2021
Q4 		$3.94M Buy
131,390
+25
+0% +$701 0.22% 68
2021
Q3 		$3.15M Buy
131,365
+6,875
+6% +$165K 0.17% 80
2021
Q2 		$3.01M Buy
+124,490
New +$3.23M 0.16% 77

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ranger Investment Management's FSBC Position: Q4 2022 in Review

Ranger Investment Management sold out of Five Star Bancorp (FSBC) in Q4 2022, closing a stake of 140,584 shares — an estimated $3.99M sold.

Ranger Investment Management first reported a position in FSBC in Q2 2021 and held it in 6 quarters. The position peaked at $3.99M in Q3 2022. 66 funds tracked by Wall St. Rank hold FSBC as of Q4 2022.

  • Ranger Investment Management reported no remaining Five Star Bancorp position as of Q4 2022 after selling out during the quarter.
  • Ranger Investment Management sold 140,584 Five Star Bancorp shares in Q4 2022, an estimated $3.99M.
  • Ranger Investment Management first reported a position in Five Star Bancorp in Q2 2021 and held it in 6 quarters.
  • Ranger Investment Management's Five Star Bancorp position peaked at $3.99M in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2022.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.