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Stieven Capital Advisors’s Five Star Bancorp FSBC Stock Holding History

Stieven Capital Advisors’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
Q2 		– Sell
-140,000
Closed -$3.15M – 48
2024
Q1 		$3.15M Buy
+140,000
New +$3.35M 0.65% 45

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DAM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Stieven Capital Advisors's FSBC Position: Q2 2024 in Review

Stieven Capital Advisors sold out of Five Star Bancorp (FSBC) in Q2 2024, closing a stake of 140,000 shares — an estimated $3.15M sold.

Stieven Capital Advisors first reported a position in FSBC in Q1 2024 and held it in 1 quarter. The position peaked at $3.15M in Q1 2024. 84 funds tracked by Wall St. Rank hold FSBC as of Q2 2024.

  • Stieven Capital Advisors reported no remaining Five Star Bancorp position as of Q2 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 140,000 Five Star Bancorp shares in Q2 2024, an estimated $3.15M.
  • Stieven Capital Advisors first reported a position in Five Star Bancorp in Q1 2024 and held it in 1 quarter.
  • Stieven Capital Advisors's Five Star Bancorp position peaked at $3.15M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2024.

Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.