MENDON CAPITAL ADVISORS CORP

Holdings History for FIVE STAR BANCORP - COM (FSBC)

Symbol: FSBC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.85%		$1.24M	50K			$24.78	Q3 2024
6/30/2024			$3.48M	50K			$69.59^*	Q2 2024
3/31/2024			$4.5M	11.9K			$378.66^*	Q1 2024
3/31/2022	0.94%		$2.83M	100K			$28.30	Q1 2022
12/31/2021	0.86%		$3M	100K			$30.00	Q4 2021
9/30/2021	0.82%		$2.39M	100K			$23.94	Q3 2021
6/30/2021	0.87%	+0.87%	$2.42M	100K	+100,000	NEW	$24.15	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.