Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

FSBCFSBC
21 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in FIVE STAR BANCORP

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 305,181 shares of FSBC (FIVE STAR BANCORP), worth $14.9M as of 2026-Q2. The position was decreased (-40.0% shares). FSBC represents 0.0% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$14.9M

Current Shares

305,181

Total Value Change

+$8.2M

Total Shares Change

+30,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
305,181
-40.0%
$14.9M0.0%$48.43
0
2026-Q1
Decreased
508,327
-10.8%
$19.2M0.0%$37.29
0
2025-Q4
Increased
569,804
+75.8%
$20.4M0.0%$35.15
43
2025-Q3
Increased
324,077
+10.5%
$10.4M0.0%$31.46
31
2025-Q2
Increased
293,249
+26.0%
$8.4M0.0%$27.69
34
2025-Q1
Increased
232,665
+27.8%
$6.5M0.0%$26.78
34
2024-Q4
Increased
182,059
+7.2%
$5.5M0.0%$28.80
29
2024-Q3
Decreased
169,845
-48.0%
$5M0.0%$28.26
0
2024-Q2
Increased
326,798
+0.9%
$7.7M0.0%$22.32
28
2024-Q1
Increased
323,944
+8.0%
$7.3M0.0%$21.04
30
2023-Q4
Unchanged
300,000
0.0%
$7.9M0.0%$24.28
0
2023-Q3
Unchanged
300,000
0.0%
$6M0.0%$18.41
0
2023-Q2
Decreased
300,000
-15.2%
$6.7M0.0%$20.36
0
2023-Q1
Increased
353,649
+3.6%
$7.5M0.0%$19.23
28
2022-Q4
Increased
341,220
+3.8%
$9.3M0.0%$24.42
29
2022-Q3
Decreased
328,800
-2.3%
$9.3M0.0%$25.28
0
2022-Q2
Decreased
336,405
-9.6%
$8.9M0.0%$23.41
0
2022-Q1
Decreased
372,273
-6.3%
$10.5M0.0%$24.93
0
2021-Q4
Decreased
397,453
-0.2%
$11.9M0.0%$26.30
0
2021-Q3
Increased
398,348
+45.3%
$9.5M0.0%$20.86
38
2021-Q2
New
274,196
-
$6.6M0.0%$20.91
38

Other major holders of FSBC: BlackRock, Inc.

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