City-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 752
Total Value: 303352258
Accession Number: 0001910666-25-000002
Form Type: 13F-HR
CIK: city-state-bank
Manager Name: City-State-Bank

Data Enrichment

83% identified

624 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $303.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROSPERITY BANCSHARES INC

PB|743606105

Shares:100

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$303.4M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:200

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$303.4M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:100

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$303.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:110

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$303.4M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:257

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$303.4M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:345

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$303.4M)

EBAY INC

EBAY|278642103

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$303.4M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:100

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$303.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:54

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$303.4M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:464

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$303.4M)

YORK WATER CO

YORW|987184108

Shares:190

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$303.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:60

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$303.4M)

HF Sinclair Corp

DINO|403949100

Shares:200

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$303.4M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:50

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$303.4M)

STEEL DYNAMICS INC

STLD|858119100

Shares:52

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$303.4M)

Ingevity Corp

NGVT|45688C107

Shares:160

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$303.4M)

464288810

Shares:105

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$303.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:41

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$303.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:100

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$303.4M)

TORO CO

TTC|891092108

Shares:83

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROSPERITY BANCSHARES INC(PBcusip743606105)	100	QoQ -50.00% (-100) YoY -80.00% (-400)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$303.4M)	QoQ -52.64% (-$7.9K) YoY +21527.27% (-$7.1K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$303.4M)	QoQ -25.98% (-$2.5K) YoY NEW(+$7.1K)
QCR HOLDINGS INC(QCRHcusip74727A104)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$303.4M)	QoQ -11.55% (-$932) YoY +118766.66% (+$7.1K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$303.4M)	QoQ +33.46% (+$1.8K) YoY +175375.00% (+$7.0K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	257	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$303.4M)	QoQ -3.06% (-$221) YoY +87150.00% (+$7.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	345	QoQ 0.00% (-0) YoY -77.52% (-1.2K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$303.4M)	QoQ -0.24% (-$17) YoY +23955.17% (-$6.9K)
EBAY INC(EBAYcusip278642103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$303.4M)	QoQ +9.33% (+$578) YoY +135360.00% (+$6.8K)
TransMedics Group, Inc.(TMDXcusip89377M109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$303.4M)	QoQ +7.90% (+$493) YoY +96014.28% (+$6.7K)
BROWN & BROWN, INC.(BROcusip115236101)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$303.4M)	QoQ +21.94% (+$1.2K) YoY +134260.00% (+$6.7K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	464	QoQ +1.97% (-9) YoY +3.80% (+17)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$303.4M)	QoQ -8.09% (-$582) YoY +94285.71% (+$6.6K)
YORK WATER CO(YORWcusip987184108)	190	QoQ 0.00% (+0) YoY -44.11% (-150)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$303.4M)	QoQ +5.98% (+$372) YoY +54808.33% (-$6.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$303.4M)	QoQ -11.53% (-$858) YoY +93871.42% (+$6.6K)
HF Sinclair Corp(DINOcusip403949100)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$303.4M)	QoQ -6.19% (-$434) YoY +54700.00% (+$6.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$303.4M)	QoQ +0.83% (+$54) YoY +130480.00% (+$6.5K)
STEEL DYNAMICS INC(STLDcusip858119100)	52	QoQ 0.00% (+0) YoY -11.86% (-7)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$303.4M)	QoQ +9.64% (+$572) YoY +72166.66% (-$6.5K)
Ingevity Corp(NGVTcusip45688C107)	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$303.4M)	QoQ -2.85% (-$186) YoY +79075.00% (+$6.3K)
(cusip464288810)✕	105	QoQ 0.00% (+0) YoY +3.96% (+4)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$303.4M)	QoQ +3.14% (+$193) YoY +105233.33% (+$6.3K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	41	QoQ 0.00% (+0) YoY -18.00% (-9)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$303.4M)	QoQ +12.66% (+$687) YoY +305450.00% (-$6.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$303.4M)	QoQ +6.19% (+$355) YoY +86857.14% (+$6.1K)
TORO CO(TTCcusip891092108)	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$303.4M)	QoQ -9.17% (-$610) YoY +75375.00% (+$6.0K)