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, Q2 2021
Institutional positions in CapStar Financial Holdings, Inc. as of Jun 30, 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
- 89
- +2 vs. Q1 2021
- Shares held
- 8.85M
- +671.3K (+8.2%) vs. Q1 2021
- Total value
- $181.4M
- +$40.4M (+28.7%) vs. Q1 2021
- New holders
- 14
- 41 more added
- Sold out
- 12
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $24.3K |
| Q1 2024 | 94 | $220.3M |
| Q4 2023 | 96 | $189.5M |
| Q3 2023 | 80 | $127.9M |
| Q2 2023 | 75 | $110.3M |
| Q1 2023 | 83 | $140.2M |
| Q4 2022 | 83 | $168.6M |
| Q3 2022 | 80 | $185.4M |
| Q2 2022 | 80 | $187.7M |
| Q1 2022 | 88 | $203.2M |
| Q4 2021 | 93 | $200.6M |
| Q3 2021 | 81 | $198.0M |
| Q2 2021 | 89 | $181.4M |
| Q1 2021 | 87 | $140.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,420,623 | $29.1M | 0.00% | +40,360+2.9% | Added |
| Vanguard Group Inc | 872,133 | $17.9M | 0.00% | +62,658+7.7% | Added |
| BHZ Capital Management, LP | 526,006 | $10.8M | 4.01% | −55,933−9.6% | Reduced |
| Dimensional Fund Advisors LP | 514,827 | $10.6M | 0.00% | +29,341+6.0% | Added |
| Deprince Race & Zollo Inc | 421,465 | $8.64M | 0.22% | +61,706+17.2% | Added |
| Private Capital Management, LLC | 400,786 | $8.22M | 1.31% | +2,655+0.7% | Added |
| Wellington Management Group LLP | 377,716 | $7.74M | 0.00% | +236,135+166.8% | Added |
| Russell Investments Group, Ltd. | 351,669 | $7.21M | 0.01% | +29,083+9.0% | Added |
| Geode Capital Management, LLC | 331,975 | $6.80M | 0.00% | +54,506+19.6% | Added |
| Renaissance Technologies LLC | 321,599 | $6.59M | 0.01% | −54,076−14.4% | Reduced |
| State Street Corp | 288,481 | $5.91M | 0.00% | +42,042+17.1% | Added |
| Kennedy Capital Management, Inc. | 257,954 | $5.29M | 0.11% | +17,748+7.4% | Added |
| Truist Financial Corp | 239,573 | $4.91M | 0.01% | +2,000+0.8% | Added |
| Northern Trust Corp | 188,523 | $3.87M | 0.00% | +20,878+12.5% | Added |
| Royce & Associates LP | 187,213 | $3.84M | 0.03% | +187,213 | New |
| Ranger Investment Management, L.P. | 183,682 | $3.77M | 0.20% | −840−0.5% | Reduced |
| Arbiter Partners Capital Management LLC | 127,839 | $2.62M | 1.59% | 00.0% | Unchanged |
| Equitable Trust Co | 117,070 | $2.40M | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,011 | $2.05M | 0.00% | +24,459+32.4% | Added |
| Arrowstreet Capital, Limited Partnership | 96,927 | $1.99M | 0.00% | +54,583+128.9% | Added |
| Bank of New York Mellon Corp | 94,441 | $1.94M | 0.00% | +8,832+10.3% | Added |
| Am Investment Strategies LLC | 93,691 | $1.92M | 0.49% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 83,728 | $1.72M | 0.01% | +7,241+9.5% | Added |
| JPMorgan Chase & Co | 82,238 | $1.69M | 0.00% | −42,586−34.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 65,085 | $1.33M | 0.01% | +13,497+26.2% | Added |
| Capital Square, LLC | 54,440 | $1.14M | 0.84% | +29,640+119.5% | Added |
| Charles Schwab Investment Management Inc | 50,837 | $1.04M | 0.00% | +8,935+21.3% | Added |
| Millennium Management LLC | 50,737 | $1.04M | 0.00% | +50,737 | New |
| ClariVest Asset Management LLC | 46,407 | $951.0K | 0.03% | +45,640+5,950.5% | Added |
| Huber Capital Management LLC | 38,620 | $792.0K | 0.20% | +3,563+10.2% | Added |
| Two Sigma Advisers, LP | 37,600 | $771.0K | 0.00% | +22,100+142.6% | Added |
| Martingale Asset Management L P | 37,364 | $766.0K | 0.01% | +6,303+20.3% | Added |
| RMB Capital Management, LLC | 36,963 | $758.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,215 | $742.0K | 0.00% | +2,462+7.3% | Added |
| Trustcore Financial Services, LLC | 32,571 | $668.0K | 0.07% | −1,964−5.7% | Reduced |
| Two Sigma Investments, LP | 31,444 | $645.0K | 0.00% | −528−1.7% | Reduced |
| Morgan Stanley | 28,285 | $581.0K | 0.00% | −31,037−52.3% | Reduced |
| Bailard, Inc. | 28,300 | $580.0K | 0.02% | +900+3.3% | Added |
| California State Teachers Retirement System | 28,233 | $579.0K | 0.00% | +4,079+16.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,602 | $566.0K | 0.00% | +9,144+49.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,347 | $499.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 23,302 | $478.0K | 0.00% | +3,614+18.4% | Added |
| Rhumbline Advisers | 22,714 | $466.0K | 0.00% | +810+3.7% | Added |
| Wells Fargo & Company | 22,533 | $462.0K | 0.00% | +15,636+226.7% | Added |
| Zacks Investment Management | 21,937 | $450.0K | 0.01% | +21,937 | New |
| Diversified Trust Co | 20,000 | $410.0K | 0.01% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 20,000 | $410.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,000 | $410.0K | 0.01% | +20,000 | New |
| New York State Common Retirement Fund | 19,530 | $400.0K | 0.00% | +4,930+33.8% | Added |
| Captrust Financial Advisors | 18,768 | $385.0K | 0.00% | −319−1.7% | Reduced |
| Citadel Advisors LLC | 18,563 | $380.0K | 0.00% | −19,880−51.7% | Reduced |
| Parametric Portfolio Associates LLC | 18,379 | $377.0K | 0.00% | +1,399+8.2% | Added |
| Mendon Capital Advisors Corp | 17,420 | $357.0K | 0.13% | −3,100−15.1% | Reduced |
| ELCO Management Co., LLC | 16,523 | $339.0K | 0.25% | −3,100−15.8% | Reduced |
| Barclays PLC | 15,812 | $324.0K | 0.00% | −15,632−49.7% | Reduced |
| Voya Investment Management LLC | 15,558 | $319.0K | 0.00% | −1,548−9.0% | Reduced |
| Banc Funds Co LLC | 14,268 | $292.0K | 0.02% | +5,000+53.9% | Added |
| Manufacturers Life Insurance Company, The | 13,698 | $281.0K | 0.00% | +2,782+25.5% | Added |
| Marshall Wace, LLP | 13,370 | $274.0K | 0.00% | +13,370 | New |
| Engineers Gate Manager LP | 12,470 | $256.0K | 0.02% | +926+8.0% | Added |
| Deutsche Bank AG | 12,156 | $249.0K | 0.00% | −32,200−72.6% | Reduced |
| State of Wisconsin Investment Board | 11,800 | $242.0K | 0.00% | +11,800 | New |
| American International Group, Inc. | 11,473 | $235.0K | 0.00% | +2,162+23.2% | Added |
| First Trust Advisors LP | 11,458 | $235.0K | 0.00% | +11,458 | New |
| Quadrature Capital Ltd | 11,111 | $228.0K | 0.01% | −6,151−35.6% | Reduced |
| Squarepoint Ops LLC | 10,849 | $222.0K | 0.00% | +10,849 | New |
| American Investment Services, Inc. | 10,000 | $205.0K | 0.05% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $205.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,192 | $188.0K | 0.00% | +316+3.6% | Added |
| Bank of America Corp | 8,644 | $177.0K | 0.00% | −11,982−58.1% | Reduced |
| Royal Bank of Canada | 8,302 | $170.0K | 0.00% | +9+0.1% | Added |
| Public Employees Retirement System of Ohio | 7,889 | $162.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,899 | $161.9K | 0.00% | +7,899 | New |
| Advisor Group Holdings, Inc. | 7,875 | $161.0K | 0.00% | −25−0.3% | Reduced |
| Metropolitan Life Insurance Co | 5,909 | $121.1K | 0.00% | +5,909 | New |
| Globeflex Capital L P | 5,401 | $111.0K | 0.02% | +5,401 | New |
| BNP Paribas Arbitrage, SA | 2,535 | $52.0K | 0.00% | −4,949−66.1% | Reduced |
| UBS Group AG | 1,900 | $39.0K | 0.00% | −3,934−67.4% | Reduced |
| Legal & General Group Plc | 1,613 | $33.0K | 0.00% | +197+13.9% | Added |
| HHM Wealth Advisors, LLC | 1,432 | $29.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $29.0K | 0.00% | +1,400 | New |
| Ameritas Investment Partners, Inc. | 1,274 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,285 | $26.0K | 0.00% | +111+9.5% | Added |
| Selective Wealth Management, Inc. | 1,214 | $25.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 974 | $20.0K | 0.00% | −84−7.9% | Reduced |
| Federated Hermes, Inc. | 527 | $11.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 490 | $10.0K | 0.01% | +490 | New |
| Signaturefd, LLC | 291 | $6.00K | 0.00% | +269+1,222.7% | Added |
| Parallel Advisors, LLC | 284 | $6.00K | 0.00% | +284 | New |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,099−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −57,904−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,461−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |