SG Americas Securities’s Five Star Bancorp FSBC Stock Holding History

SG Americas Securities’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	-4,775	Closed	-$171K	–	3400
2025 Q4	$171K	Buy	+4,775	New	+$166K	﹤0.01%	2992
2025 Q2	–	Sell	-6,098	Closed	-$170K	–	3172
2025 Q1	$170K	Sell	6,098 -1,163	-16%	-$34.6K	﹤0.01%	2649
2024 Q4	$218K	Buy	7,261 +1,143	+19%	+$35.8K	﹤0.01%	2074
2024 Q3	$182K	Buy	+6,118	New	+$171K	﹤0.01%	2579
2024 Q1	–	Sell	-5,490	Closed	-$144K	–	3135
2023 Q4	$144K	Buy	+5,490	New	+$120K	﹤0.01%	2453
2023 Q2	–	Sell	-5,170	Closed	-$110K	–	2591
2023 Q1	$110K	Buy	5,170 +1,439	+39%	+$37.3K	﹤0.01%	2846
2022 Q4	$102K	Buy	3,731 +30	+0.8%	+$840	﹤0.01%	2710
2022 Q3	$105K	Buy	+3,701	New	+$97.3K	﹤0.01%	2831

Other funds holding FSBC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SG Americas Securities's FSBC Position: Q1 2026 in Review

SG Americas Securities sold out of Five Star Bancorp (FSBC) in Q1 2026, closing a stake of 4,775 shares — an estimated $171K sold.

SG Americas Securities first reported a position in FSBC in Q3 2022 and held it in 8 quarters. The position peaked at $218K in Q4 2024. 132 funds tracked by Wall St. Rank hold FSBC as of Q1 2026.

SG Americas Securities reported no remaining Five Star Bancorp position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 4,775 Five Star Bancorp shares in Q1 2026, an estimated $171K.
SG Americas Securities first reported a position in Five Star Bancorp in Q3 2022 and held it in 8 quarters.
SG Americas Securities's Five Star Bancorp position peaked at $218K in Q4 2024.
132 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.