FSBC — FIVE STAR BANCORP

Ownership history in Trexquant Investment LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP 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.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,812 +11,879 +85.3% 0.01% $831K $31.82
2025 Q2 REDUCED 13,933 -2,289 -14.1% 0.00% $398K $28.01
2024 Q3 INITIATED 16,222 — — 0.01% $482K $28.59
% of Fund (quarterly)    FSBC price (monthly, adj. close)

Other funds also holding FSBC

As of 2025 Q4 — sorted by position size

Davis Asset Management, L.P. 3Y 1.94% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.54% Siena Capital Partners GP, LLC 3Y 7Y 1.3% EJF Capital LP 3Y 7Y 1.28% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 1.02% SummerHaven Investment Management, LLC 3Y 0.57% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.33% BRIGHTON JONES LLC 3Y 7Y 0.19% Bragg Financial Advisors, Inc 3Y 7Y 0.12% 1492 Capital Management LLC 3Y 7Y 0.09%
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