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Teton Advisors’s Five Star Bancorp FSBC Stock Holding History

Teton 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
2022
Q1 		– Sell
-15,000
Closed -$450K – 341
2021
Q4 		$450K Hold
15,000
– – 0.06% 289
2021
Q3 		$359K Hold
15,000
– – 0.05% 320
2021
Q2 		$362K Buy
+15,000
New +$389K 0.05% 318

Other funds holding FSBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's FSBC Position: Q1 2022 in Review

Teton Advisors sold out of Five Star Bancorp (FSBC) in Q1 2022, closing a stake of 15,000 shares — an estimated $450K sold.

Teton Advisors first reported a position in FSBC in Q2 2021 and held it in 3 quarters. The position peaked at $450K in Q4 2021. 67 funds tracked by Wall St. Rank hold FSBC as of Q1 2022.

  • Teton Advisors reported no remaining Five Star Bancorp position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 15,000 Five Star Bancorp shares in Q1 2022, an estimated $450K.
  • Teton Advisors first reported a position in Five Star Bancorp in Q2 2021 and held it in 3 quarters.
  • Teton Advisors's Five Star Bancorp position peaked at $450K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Five Star Bancorp as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.