A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Five Star Bancorp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 323,944 shares of FSBC stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
323,944
Previous 300,000 7.98%
Holding current value
$7.4 Million
Previous $7.85 Million 7.21%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$21.97 - $26.75 $526,049 - $640,502
23,944 Added 7.98%
323,944 $7.29 Million
Q2 2023

Aug 14, 2023

SELL
$18.21 - $23.26 $976,948 - $1.25 Million
-53,649 Reduced 15.17%
300,000 $6.71 Million
Q1 2023

May 15, 2023

BUY
$19.09 - $28.93 $237,269 - $359,570
12,429 Added 3.64%
353,649 $7.55 Million
Q4 2022

Feb 14, 2023

BUY
$25.6 - $30.0 $317,952 - $372,600
12,420 Added 3.78%
341,220 $9.29 Million
Q3 2022

Nov 14, 2022

SELL
$23.9 - $29.19 $181,759 - $221,989
-7,605 Reduced 2.26%
328,800 $9.33 Million
Q2 2022

Aug 15, 2022

SELL
$24.57 - $29.4 $881,276 - $1.05 Million
-35,868 Reduced 9.63%
336,405 $8.89 Million
Q1 2022

May 16, 2022

SELL
$28.3 - $31.65 $712,594 - $796,947
-25,180 Reduced 6.34%
372,273 $10.5 Million
Q4 2021

Feb 14, 2022

SELL
$24.03 - $31.92 $21,506 - $28,568
-895 Reduced 0.22%
397,453 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$22.25 - $25.1 $2.76 Million - $3.12 Million
124,152 Added 45.28%
398,348 $9.54 Million
Q2 2021

Aug 16, 2021

BUY
$20.0 - $27.58 $5.48 Million - $7.56 Million
274,196 New
274,196 $6.62 Million

Others Institutions Holding FSBC

About FIVE STAR BANCORP


  • Ticker FSBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,246,000
  • Market Cap $394M
  • Description
  • Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. The company accepts various deposits, such as money market, noninterest-bearing and interest checking accounts, savings accounts, and time deposits....
More about FSBC
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