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