Samantha Pierangeli

@City State Bank

Latest period2024 - Q4

Reported5d ago

Managed Assets$283.481M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NOGNorthern Oil And Gas Inc. Ordinary Shares Recent Activity Exited	0%	$22,131 625 shares@ $35.41 avg price	Exited
BLKBlackrock Finance Inc. Ordinary Shares Recent Activity Exited	0%	$18,990 20 shares@ $949.5 avg price	Exited
AGRAvangrid Inc Ordinary Shares Recent Activity Exited	0%	$16,284 455 shares@ $35.79 avg price	Exited
COINCoinbase Global Inc Ordinary Shares - Class A Recent Activity Exited	0%	$9,265 52 shares@ $178.18 avg price	Exited
MROMarathon Oil Common Recent Activity Exited	0%	$7,217 271 shares@ $26.64 avg price	Exited
VSHVishay Intertechnology, Inc. Ordinary Shares Recent Activity Exited	0%	$6,051 320 shares@ $18.91 avg price	Exited
VGRVector Group Ltd Ordinary Shares Recent Activity Exited	0%	$5,968 400 shares@ $14.92 avg price	Exited
UALUnited Airlines Holdings Inc Ordinary Shares Recent Activity Exited	0%	$5,706 100 shares@ $57.06 avg price	Exited
HUMAHumacyte Inc Ordinary Shares Recent Activity Exited	0%	$5,440 1,000 shares@ $5.44 avg price	Exited
SCHPSchwab Strategic Trust U.s. Tips Etf Recent Activity Exited	0%	$4,451 83 shares@ $53.63 avg price	Exited