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