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Stephens Inc’s Five Star Bancorp FSBC Stock Holding History

Stephens Inc’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
2024
Q4 		– Sell
-11,473
Closed -$341K – 1302
2024
Q3 		$341K Sell
11,473
-4,937
-30% -$138K ﹤0.01% 974
2024
Q2 		$388K Sell
16,410
-24,644
-60% -$553K 0.01% 900
2024
Q1 		$924K Buy
+41,054
New +$984K 0.01% 600
2023
Q1 		– Sell
-12,450
Closed -$339K – 1214
2022
Q4 		$339K Hold
12,450
– – 0.01% 825
2022
Q3 		$353K Sell
12,450
-25,000
-67% -$657K 0.01% 832
2022
Q2 		$989K Hold
37,450
– – 0.02% 523
2022
Q1 		$1.06M Hold
37,450
– – 0.02% 583
2021
Q4 		$1.12M Sell
37,450
-7,500
-17% -$210K 0.02% 596
2021
Q3 		$1.08M Sell
44,950
-28,400
-39% -$682K 0.02% 625
2021
Q2 		$1.77M Buy
+73,350
New +$1.9M 0.03% 507

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T 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

Stephens Inc's FSBC Position: Q4 2024 in Review

Stephens Inc sold out of Five Star Bancorp (FSBC) in Q4 2024, closing a stake of 11,473 shares — an estimated $341K sold.

Stephens Inc first reported a position in FSBC in Q2 2021 and held it in 10 quarters. The position peaked at $1.77M in Q2 2021. 100 funds tracked by Wall St. Rank hold FSBC as of Q4 2024.

  • Stephens Inc reported no remaining Five Star Bancorp position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 11,473 Five Star Bancorp shares in Q4 2024, an estimated $341K.
  • Stephens Inc first reported a position in Five Star Bancorp in Q2 2021 and held it in 10 quarters.
  • Stephens Inc's Five Star Bancorp position peaked at $1.77M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.