13F

Position

Fidelity in Five Star Bancorp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $29.2K$37.72$48.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.42K$86.6K0.0%
Q1 20262.67K$100.5K$37.72$4.72K$9.24K0.0%
Q2 20263.03K$147.4K$48.70$29.2K$17.7K0.0%