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, Q3 2021
Institutional positions in CapStar Financial Holdings, Inc. as of Sep 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
- 81
- −8 vs. Q2 2021
- Shares held
- 9.32M
- +477.2K (+5.4%) vs. Q2 2021
- Total value
- $198.0M
- +$16.6M (+9.2%) vs. Q2 2021
- New holders
- 5
- 32 more added
- Sold out
- 13
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,449,579 | $30.8M | 0.00% | +28,956+2.0% | Added |
| Vanguard Group Inc | 856,009 | $18.2M | 0.00% | −16,124−1.8% | Reduced |
| Wellington Management Group LLP | 666,354 | $14.2M | 0.00% | +288,638+76.4% | Added |
| Dimensional Fund Advisors LP | 541,281 | $11.5M | 0.00% | +26,454+5.1% | Added |
| BHZ Capital Management, LP | 526,006 | $11.2M | 4.14% | 00.0% | Unchanged |
| Private Capital Management, LLC | 399,756 | $8.49M | 1.36% | −1,030−0.3% | Reduced |
| Deprince Race & Zollo Inc | 396,724 | $8.43M | 0.23% | −24,741−5.9% | Reduced |
| Geode Capital Management, LLC | 338,100 | $7.18M | 0.00% | +6,125+1.8% | Added |
| Renaissance Technologies LLC | 314,099 | $6.67M | 0.01% | −7,500−2.3% | Reduced |
| Russell Investments Group, Ltd. | 310,359 | $6.59M | 0.01% | −41,310−11.7% | Reduced |
| State Street Corp | 294,279 | $6.25M | 0.00% | +5,798+2.0% | Added |
| Kennedy Capital Management, Inc. | 265,420 | $5.64M | 0.13% | +7,466+2.9% | Added |
| Truist Financial Corp | 241,573 | $5.13M | 0.01% | +2,000+0.8% | Added |
| Ranger Investment Management, L.P. | 193,817 | $4.12M | 0.22% | +10,135+5.5% | Added |
| Stieven Capital Advisors, L.P. | 183,718 | $3.90M | 0.47% | +183,718 | New |
| Northern Trust Corp | 181,152 | $3.85M | 0.00% | −7,371−3.9% | Reduced |
| Royce & Associates LP | 148,884 | $3.16M | 0.02% | −38,329−20.5% | Reduced |
| Voya Investment Management LLC | 143,570 | $3.05M | 0.01% | +128,012+822.8% | Added |
| Arbiter Partners Capital Management LLC | 122,144 | $2.59M | 1.80% | −5,695−4.5% | Reduced |
| Equitable Trust Co | 113,410 | $2.41M | 0.15% | −3,660−3.1% | Reduced |
| Bank of New York Mellon Corp | 104,265 | $2.21M | 0.00% | +9,824+10.4% | Added |
| Nuveen Asset Management, LLC | 95,049 | $2.07M | 0.00% | −4,962−5.0% | Reduced |
| Am Investment Strategies LLC | 93,691 | $1.99M | 0.52% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,000 | $1.91M | 0.04% | +70,000+350.0% | Added |
| JPMorgan Chase & Co | 86,557 | $1.84M | 0.00% | +4,319+5.3% | Added |
| Goldman Sachs Group Inc | 77,645 | $1.65M | 0.00% | +41,430+114.4% | Added |
| Capital Square, LLC | 63,000 | $1.35M | 0.96% | +8,560+15.7% | Added |
| Arrowstreet Capital, Limited Partnership | 63,277 | $1.34M | 0.00% | −33,650−34.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,043 | $1.27M | 0.01% | −5,042−7.7% | Reduced |
| Acadian Asset Management LLC | 54,941 | $1.17M | 0.00% | −28,787−34.4% | Reduced |
| Two Sigma Advisers, LP | 51,300 | $1.09M | 0.00% | +13,700+36.4% | Added |
| Charles Schwab Investment Management Inc | 50,572 | $1.07M | 0.00% | −265−0.5% | Reduced |
| ClariVest Asset Management LLC | 46,107 | $979.0K | 0.03% | −300−0.6% | Reduced |
| Huber Capital Management LLC | 44,558 | $946.0K | 0.24% | +5,938+15.4% | Added |
| Barclays PLC | 43,314 | $920.0K | 0.00% | +27,502+173.9% | Added |
| Globeflex Capital L P | 43,174 | $917.0K | 0.20% | +37,773+699.4% | Added |
| Two Sigma Investments, LP | 41,093 | $873.0K | 0.00% | +9,649+30.7% | Added |
| First Trust Advisors LP | 36,366 | $772.0K | 0.00% | +24,908+217.4% | Added |
| Bailard, Inc. | 27,200 | $578.0K | 0.02% | −1,100−3.9% | Reduced |
| Invesco Ltd. | 25,939 | $551.0K | 0.00% | +2,637+11.3% | Added |
| Trustcore Financial Services, LLC | 25,809 | $548.0K | 0.05% | −6,762−20.8% | Reduced |
| Morgan Stanley | 24,657 | $525.0K | 0.00% | −3,628−12.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,347 | $517.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,664 | $503.0K | 0.00% | +950+4.2% | Added |
| HSBC Holdings PLC | 20,247 | $434.0K | 0.00% | +20,247 | New |
| Diversified Trust Co | 20,000 | $425.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 18,874 | $401.0K | 0.00% | +495+2.7% | Added |
| Captrust Financial Advisors | 18,787 | $399.0K | 0.00% | +19+0.1% | Added |
| Mendon Capital Advisors Corp | 16,493 | $350.0K | 0.12% | −927−5.3% | Reduced |
| ELCO Management Co., LLC | 16,493 | $350.0K | 0.27% | −30−0.2% | Reduced |
| TBH Global Asset Management, LLC | 20,000 | $319.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,665 | $311.0K | 0.00% | −4,865−24.9% | Reduced |
| Banc Funds Co LLC | 14,268 | $303.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,300 | $282.0K | 0.00% | +1,500+12.7% | Added |
| SG Americas Securities, LLC | 13,291 | $282.0K | 0.00% | +13,291 | New |
| Manufacturers Life Insurance Company, The | 12,428 | $264.0K | 0.00% | −1,270−9.3% | Reduced |
| Deutsche Bank AG | 11,772 | $250.0K | 0.00% | −384−3.2% | Reduced |
| American International Group, Inc. | 11,207 | $238.0K | 0.00% | −266−2.3% | Reduced |
| California State Teachers Retirement System | 11,053 | $235.0K | 0.00% | −17,180−60.9% | Reduced |
| Bank of America Corp | 10,923 | $232.0K | 0.00% | +2,279+26.4% | Added |
| Royal Bank of Canada | 10,806 | $230.0K | 0.00% | +2,504+30.2% | Added |
| American Investment Services, Inc. | 10,000 | $212.0K | 0.05% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $212.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,428 | $200.0K | 0.00% | −9,135−49.2% | Reduced |
| Public Employees Retirement System of Ohio | 7,889 | $168.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,899 | $167.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,875 | $167.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,897 | $146.0K | 0.00% | −15,636−69.4% | Reduced |
| Metropolitan Life Insurance Co | 5,909 | $125.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,248 | $111.5K | 0.00% | +2,713+107.0% | Added |
| Dorsey Wright & Associates | 2,388 | $51.0K | 0.01% | +2,388 | New |
| Citigroup Inc | 2,246 | $48.0K | 0.00% | +1,272+130.6% | Added |
| UBS Group AG | 2,169 | $46.0K | 0.00% | +269+14.2% | Added |
| Legal & General Group Plc | 1,613 | $34.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,432 | $30.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,274 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 998 | $21.0K | 0.00% | −287−22.3% | Reduced |
| Signaturefd, LLC | 710 | $15.0K | 0.00% | +419+144.0% | Added |
| State of Wyoming | 671 | $14.0K | 0.01% | +181+36.9% | Added |
| Parallel Advisors, LLC | 283 | $6.00K | 0.00% | −1−0.4% | Reduced |
| Lindbrook Capital, LLC | 102 | $2.00K | 0.00% | +102 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,737−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −37,364−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −36,963−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,602−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,937−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,370−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,111−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,849−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −527−100.0% | Sold out |