Adage Capital Partners Gp, L.L.C. Five Star Bancorp Transaction History

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025

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 293,249 shares of FSBC stock, worth $9.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
293,249
Previous 232,665 26.04%
Holding current value
$9.11 Million
Previous $6.47 Million 29.39%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$25.15 - $29.45 $1.52 Million - $1.78 Million
60,584 Added 26.04%
293,249 $8.37 Million
Q1 2025

May 15, 2025
BUY
$27.77 - $31.79 $1.41 Million - $1.61 Million
50,606 Added 27.8%
232,665 $6.47 Million
Q4 2024

Feb 14, 2025
BUY
$28.1 - $33.55 $343,213 - $409,779
12,214 Added 7.19%
182,059 $5.48 Million
Q3 2024

Nov 14, 2024
SELL
$22.83 - $30.85 $3.58 Million - $4.84 Million
-156,953 Reduced 48.03%
169,845 $5.05 Million
Q2 2024

Aug 14, 2024
BUY
$21.3 - $23.65 $60,790 - $67,497
2,854 Added 0.88%
326,798 $7.73 Million
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

# of Institutions
118
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIVE STAR BANCORP

FSBC Quotes by TradingView
  • Ticker FSBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,246,000
  • Market Cap $536M
  • 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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