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CapStar Financial Holdings, Inc.

CSTRDelisted Apr 1, 2024
Industry
State Commercial Banks
SEC CIK
0001676479

CapStar Financial Holdings, Inc. was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 94 institutions reported holding it in 13F filings for Q1 2024, worth $220.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CapStar Financial Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
87
No complete 13F data for Q4 2020
Shares held
8.17M
No complete 13F data for Q4 2020
Total value
$140.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CSTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 87 institutions
Q1 2021: 87 institutionsQ2 2021: 89 institutionsQ3 2021: 81 institutionsQ4 2021: 93 institutionsQ1 2022: 88 institutionsQ2 2022: 80 institutionsQ3 2022: 80 institutionsQ4 2022: 83 institutionsQ1 2023: 83 institutionsQ2 2023: 75 institutionsQ3 2023: 80 institutionsQ4 2023: 96 institutionsQ1 2024: 94 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $140.9M
Q1 2021: $140.9MQ2 2021: $181.4MQ3 2021: $198.0MQ4 2021: $200.6MQ1 2022: $203.2MQ2 2022: $187.7MQ3 2022: $185.4MQ4 2022: $168.6MQ1 2023: $140.2MQ2 2023: $110.3MQ3 2023: $127.9MQ4 2023: $189.5MQ1 2024: $220.3MQ2 2024: $24.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CSTR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$24.3K
Q1 202494$220.3M
Q4 202396$189.5M
Q3 202380$127.9M
Q2 202375$110.3M
Q1 202383$140.2M
Q4 202283$168.6M
Q3 202280$185.4M
Q2 202280$187.7M
Q1 202288$203.2M
Q4 202193$200.6M
Q3 202181$198.0M
Q2 202189$181.4M
Q1 202187$140.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CSTR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,380,263$23.8M0.00%––
Vanguard Group Inc809,475$14.0M0.00%––
BHZ Capital Management, LP581,939$10.0M3.18%––
Dimensional Fund Advisors LP485,486$8.38M0.00%––
Private Capital Management, LLC398,131$6.87M1.25%––
Renaissance Technologies LLC375,675$6.48M0.01%––
Deprince Race & Zollo Inc359,759$6.21M0.17%––
Russell Investments Group, Ltd.322,586$5.56M0.01%––
Geode Capital Management, LLC277,469$4.79M0.00%––
State Street Corp246,439$4.25M0.00%––
Kennedy Capital Management, Inc.240,206$4.14M0.08%––
Truist Financial Corp237,573$4.10M0.01%––
Ranger Investment Management, L.P.184,522$3.18M0.18%––
Northern Trust Corp167,645$2.89M0.00%––
Wellington Management Group LLP141,581$2.44M0.00%––
Arbiter Partners Capital Management LLC127,839$2.21M1.17%––
JPMorgan Chase & Co124,824$2.15M0.00%––
Equitable Trust Co117,070$2.02M0.15%––
Basswood Capital Management, L.L.C.105,099$1.81M0.08%––
Am Investment Strategies LLC93,691$1.62M0.45%––
Bank of New York Mellon Corp85,609$1.48M0.00%––
Acadian Asset Management LLC76,487$1.32M0.01%––
Nuveen Asset Management, LLC75,552$1.30M0.00%––
Morgan Stanley59,322$1.02M0.00%––
Fourthstone LLC57,904$999.0K0.50%––
Jacobs Levy Equity Management, Inc51,588$890.0K0.01%––
Deutsche Bank AG44,356$765.0K0.00%––
Arrowstreet Capital, Limited Partnership42,344$730.0K0.00%––
Charles Schwab Investment Management Inc41,902$723.0K0.00%––
Citadel Advisors LLC38,443$663.0K0.00%––
RMB Capital Management, LLC36,963$638.0K0.02%––
Huber Capital Management LLC35,057$605.0K0.16%––
Trustcore Financial Services, LLC34,535$596.0K0.07%––
Goldman Sachs Group Inc33,753$582.0K0.00%––
California Public Employees Retirement System33,300$574.0K0.00%––
Two Sigma Investments, LP31,972$552.0K0.00%––
Barclays PLC31,444$543.0K0.00%––
Martingale Asset Management L P31,061$536.0K0.01%––
Bailard, Inc.27,400$473.0K0.02%––
Capital Square, LLC24,800$450.0K0.33%––
Raymond James Financial Services Advisors, Inc.24,347$420.0K0.00%––
California State Teachers Retirement System24,154$417.0K0.00%––
Rhumbline Advisers21,904$378.0K0.00%––
Bank of America Corp20,626$356.0K0.00%––
Mendon Capital Advisors Corp20,520$353.0K0.13%––
Diversified Trust Co20,000$345.0K0.01%––
Invesco Ltd.19,688$340.0K0.00%––
ELCO Management Co., LLC19,623$338.0K0.31%––
Captrust Financial Advisors19,087$329.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.18,458$318.0K0.00%––
Quadrature Capital Ltd17,262$298.0K0.01%––
Voya Investment Management LLC17,106$295.0K0.00%––
Parametric Portfolio Associates LLC16,980$293.0K0.00%––
Mackay Shields LLC16,600$287.0K0.00%––
Two Sigma Advisers, LP15,500$267.0K0.00%––
TBH Global Asset Management, LLC20,000$259.0K0.07%––
New York State Common Retirement Fund14,600$252.0K0.00%––
Raymond James & Associates13,855$239.0K0.00%––
Alliancebernstein L.P.13,461$232.0K0.00%––
Trexquant Investment LP13,345$230.0K0.02%––
Engineers Gate Manager LP11,544$199.0K0.01%––
Manufacturers Life Insurance Company, The10,916$188.0K0.00%––
Prudential Financial Inc10,563$182.0K0.00%––
American Investment Services, Inc.10,000$173.0K0.05%––
Harbor Advisors LLC10,000$173.0K0.04%––
American International Group, Inc.9,311$161.0K0.00%––
Banc Funds Co LLC9,268$160.0K0.01%––
Panagora Asset Management Inc8,876$153.0K0.00%––
Royal Bank of Canada8,293$143.0K0.00%––
Public Employees Retirement System of Ohio7,889$136.0K0.00%––
Advisor Group Holdings, Inc.7,900$136.0K0.00%––
BNP Paribas Arbitrage, SA7,484$129.1K0.00%––
Wells Fargo & Company6,897$119.0K0.00%––
UBS Group AG5,834$101.0K0.00%––
STRS Ohio1,500$25.0K0.00%––
HHM Wealth Advisors, LLC1,432$25.0K0.01%––
Legal & General Group Plc1,416$24.0K0.00%––
Ameritas Investment Partners, Inc.1,274$22.0K0.00%––
Selective Wealth Management, Inc.1,214$21.0K0.02%––
Tower Research Capital LLC (TRC)1,174$20.0K0.00%––
Citigroup Inc1,058$18.0K0.00%––
ClariVest Asset Management LLC767$13.0K0.00%––
Federated Hermes, Inc.527$9.00K0.00%––
Bank of Montreal454$8.00K0.00%––
Wealthcare Advisory Partners LLC163$3.00K0.00%––
Meeder Asset Management Inc1$00.00%––
Signaturefd, LLC22$00.00%––