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Samantha Pierangeli

@City State Bank

Latest period2024 - Q4ReportedManaged Assets$283.481MTotal holdings727
Assets growth rate3.31%Assets growth rate (2-Q avg)7.68%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in City State Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 727 positions.

Assets under management

The assets under management (AUM) of City State Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 283.481M in assets, with a quarterly growth rate of 3.31% and a 2-quarter average growth rate of 7.68%. The portfolio is managed by Samantha Pierangeli, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Series Trust Portfolio S&p 500 Growth Etf
Recent Activity
Exited
0%
$149,956
1,808 shares@ $82.95 avg price
LRCXLam Research Corp. Ordinary Shares
Recent Activity
Exited
0%
$109,355
134 shares@ $816.09 avg price
BLDEBlade Air Mobility Inc Ordinary Shares - Class A
Recent Activity
Exited
0%
$101,136
34,400 shares@ $2.94 avg price
FANGDiamondback Energy Inc Ordinary Shares
Recent Activity
Exited
0%
$90,510
525 shares@ $172.4 avg price
AVLVAmerican Century Etf Trust Avantis U.s. Large Cap Value
Recent Activity
Exited
0%
$57,075
867 shares@ $65.84 avg price
AGLAgilon Health Inc Ordinary Shares
Recent Activity
Exited
0%
$52,387
13,330 shares@ $3.94 avg price
CPRICapri Holdings Ltd Ordinary Shares
Recent Activity
Exited
0%
$50,928
1,200 shares@ $42.44 avg price
MGMMgm Resorts International Ordinary Shares
Recent Activity
Exited
0%
$39,090
1,000 shares@ $39.09 avg price
CNYABlackrock Institutional Trust Company N.a. Ishares Msci China A Etf
Recent Activity
Exited
0%
$30,370
1,000 shares@ $30.37 avg price
LNCLincoln National Corp. Ordinary Shares
Recent Activity
Exited
0%
$23,633
750 shares@ $31.52 avg price