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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 291 | $6.00K | 0.00% | +269+1,222.7% | Added |
| Parallel Advisors, LLC | 284 | $6.00K | 0.00% | +284 | New |
| State of Wyoming | 490 | $10.0K | 0.01% | +490 | New |
| Federated Hermes, Inc. | 527 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 974 | $20.0K | 0.00% | −84−7.9% | Reduced |
| Selective Wealth Management, Inc. | 1,214 | $25.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Legal & General Group Plc | 1,613 | $33.0K | 0.00% | +197+13.9% | Added |
| UBS Group AG | 1,900 | $39.0K | 0.00% | −3,934−67.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,535 | $52.0K | 0.00% | −4,949−66.1% | Reduced |
| Globeflex Capital L P | 5,401 | $111.0K | 0.02% | +5,401 | New |
| Metropolitan Life Insurance Co | 5,909 | $121.1K | 0.00% | +5,909 | New |
| Advisor Group Holdings, Inc. | 7,875 | $161.0K | 0.00% | −25−0.3% | Reduced |
| MetLife Investment Management | 7,899 | $161.9K | 0.00% | +7,899 | New |
| Public Employees Retirement System of Ohio | 7,889 | $162.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,302 | $170.0K | 0.00% | +9+0.1% | Added |
| Bank of America Corp | 8,644 | $177.0K | 0.00% | −11,982−58.1% | Reduced |
| Panagora Asset Management Inc | 9,192 | $188.0K | 0.00% | +316+3.6% | Added |
| 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 |
| Squarepoint Ops LLC | 10,849 | $222.0K | 0.00% | +10,849 | New |
| Quadrature Capital Ltd | 11,111 | $228.0K | 0.01% | −6,151−35.6% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 11,800 | $242.0K | 0.00% | +11,800 | New |
| Deutsche Bank AG | 12,156 | $249.0K | 0.00% | −32,200−72.6% | Reduced |
| Engineers Gate Manager LP | 12,470 | $256.0K | 0.02% | +926+8.0% | Added |
| Marshall Wace, LLP | 13,370 | $274.0K | 0.00% | +13,370 | New |
| Manufacturers Life Insurance Company, The | 13,698 | $281.0K | 0.00% | +2,782+25.5% | Added |
| Banc Funds Co LLC | 14,268 | $292.0K | 0.02% | +5,000+53.9% | Added |
| Voya Investment Management LLC | 15,558 | $319.0K | 0.00% | −1,548−9.0% | Reduced |
| Barclays PLC | 15,812 | $324.0K | 0.00% | −15,632−49.7% | Reduced |
| ELCO Management Co., LLC | 16,523 | $339.0K | 0.25% | −3,100−15.8% | Reduced |
| Mendon Capital Advisors Corp | 17,420 | $357.0K | 0.13% | −3,100−15.1% | Reduced |
| Parametric Portfolio Associates LLC | 18,379 | $377.0K | 0.00% | +1,399+8.2% | Added |
| Citadel Advisors LLC | 18,563 | $380.0K | 0.00% | −19,880−51.7% | Reduced |
| Captrust Financial Advisors | 18,768 | $385.0K | 0.00% | −319−1.7% | Reduced |
| New York State Common Retirement Fund | 19,530 | $400.0K | 0.00% | +4,930+33.8% | Added |
| 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 |
| Zacks Investment Management | 21,937 | $450.0K | 0.01% | +21,937 | New |
| Wells Fargo & Company | 22,533 | $462.0K | 0.00% | +15,636+226.7% | Added |
| Rhumbline Advisers | 22,714 | $466.0K | 0.00% | +810+3.7% | Added |
| Invesco Ltd. | 23,302 | $478.0K | 0.00% | +3,614+18.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,347 | $499.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 27,602 | $566.0K | 0.00% | +9,144+49.5% | Added |
| California State Teachers Retirement System | 28,233 | $579.0K | 0.00% | +4,079+16.9% | Added |
| Bailard, Inc. | 28,300 | $580.0K | 0.02% | +900+3.3% | Added |
| Morgan Stanley | 28,285 | $581.0K | 0.00% | −31,037−52.3% | Reduced |
| Two Sigma Investments, LP | 31,444 | $645.0K | 0.00% | −528−1.7% | Reduced |
| Trustcore Financial Services, LLC | 32,571 | $668.0K | 0.07% | −1,964−5.7% | Reduced |
| Goldman Sachs Group Inc | 36,215 | $742.0K | 0.00% | +2,462+7.3% | Added |
| RMB Capital Management, LLC | 36,963 | $758.0K | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 37,364 | $766.0K | 0.01% | +6,303+20.3% | Added |
| Two Sigma Advisers, LP | 37,600 | $771.0K | 0.00% | +22,100+142.6% | Added |
| Huber Capital Management LLC | 38,620 | $792.0K | 0.20% | +3,563+10.2% | Added |
| ClariVest Asset Management LLC | 46,407 | $951.0K | 0.03% | +45,640+5,950.5% | Added |
| Millennium Management LLC | 50,737 | $1.04M | 0.00% | +50,737 | New |
| Charles Schwab Investment Management Inc | 50,837 | $1.04M | 0.00% | +8,935+21.3% | Added |
| Capital Square, LLC | 54,440 | $1.14M | 0.84% | +29,640+119.5% | Added |
| Jacobs Levy Equity Management, Inc | 65,085 | $1.33M | 0.01% | +13,497+26.2% | Added |
| JPMorgan Chase & Co | 82,238 | $1.69M | 0.00% | −42,586−34.1% | Reduced |
| Acadian Asset Management LLC | 83,728 | $1.72M | 0.01% | +7,241+9.5% | Added |
| Am Investment Strategies LLC | 93,691 | $1.92M | 0.49% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 94,441 | $1.94M | 0.00% | +8,832+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 96,927 | $1.99M | 0.00% | +54,583+128.9% | Added |
| Nuveen Asset Management, LLC | 100,011 | $2.05M | 0.00% | +24,459+32.4% | Added |
| Equitable Trust Co | 117,070 | $2.40M | 0.15% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 127,839 | $2.62M | 1.59% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 183,682 | $3.77M | 0.20% | −840−0.5% | Reduced |
| Royce & Associates LP | 187,213 | $3.84M | 0.03% | +187,213 | New |
| Northern Trust Corp | 188,523 | $3.87M | 0.00% | +20,878+12.5% | Added |
| Truist Financial Corp | 239,573 | $4.91M | 0.01% | +2,000+0.8% | Added |
| Kennedy Capital Management, Inc. | 257,954 | $5.29M | 0.11% | +17,748+7.4% | Added |
| State Street Corp | 288,481 | $5.91M | 0.00% | +42,042+17.1% | Added |
| Renaissance Technologies LLC | 321,599 | $6.59M | 0.01% | −54,076−14.4% | Reduced |
| Geode Capital Management, LLC | 331,975 | $6.80M | 0.00% | +54,506+19.6% | Added |
| Russell Investments Group, Ltd. | 351,669 | $7.21M | 0.01% | +29,083+9.0% | Added |
| Wellington Management Group LLP | 377,716 | $7.74M | 0.00% | +236,135+166.8% | Added |
| Private Capital Management, LLC | 400,786 | $8.22M | 1.31% | +2,655+0.7% | Added |
| Deprince Race & Zollo Inc | 421,465 | $8.64M | 0.22% | +61,706+17.2% | Added |
| Dimensional Fund Advisors LP | 514,827 | $10.6M | 0.00% | +29,341+6.0% | Added |
| BHZ Capital Management, LP | 526,006 | $10.8M | 4.01% | −55,933−9.6% | Reduced |
| Vanguard Group Inc | 872,133 | $17.9M | 0.00% | +62,658+7.7% | Added |
| BlackRock Inc. | 1,420,623 | $29.1M | 0.00% | +40,360+2.9% | Added |
| 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 |