Ownership history in Davis Asset Management, L.P. · 14 quarters on record
This page tracks every 13F SEC filing in which Davis Asset Management, L.P. reported a position in Five Star Bancorp (FSBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,511,500 | — | 0% | 1.94% | $54.1M | $35.55 |
| 2025 Q3 | UNCHANGED | 1,511,500 | — | 0% | 1.73% | $48.7M | $31.82 |
| 2025 Q2 | UNCHANGED | 1,511,500 | — | 0% | 1.68% | $43.1M | $28.01 |
| 2025 Q1 | UNCHANGED | 1,511,500 | — | 0% | 1.75% | $42.0M | $27.09 |
| 2024 Q4 | UNCHANGED | 1,511,500 | — | 0% | 1.86% | $45.5M | $29.13 |
| 2024 Q3 | UNCHANGED | 1,511,500 | — | 0% | 1.80% | $44.9M | $28.59 |
| 2024 Q2 | ADDED | 1,511,500 | +50,000 | +3.4% | 1.61% | $35.7M | $22.57 |
| 2024 Q1 | ADDED | 1,461,500 | +450,000 | +44.5% | 1.44% | $32.9M | $21.28 |
| 2023 Q4 | ADDED | 1,011,500 | +11,500 | +1.1% | 1.30% | $26.5M | $24.56 |
| 2023 Q3 | UNCHANGED | 1,000,000 | — | 0% | 1.17% | $20.1M | $18.62 |
As of 2025 Q4 — sorted by position size