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, Q4 2021
Institutional positions in CapStar Financial Holdings, Inc. as of Dec 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
- 93
- +12 vs. Q3 2021
- Shares held
- 9.57M
- +249.7K (+2.7%) vs. Q3 2021
- Total value
- $200.6M
- +$2.68M (+1.4%) vs. Q3 2021
- New holders
- 15
- 33 more added
- Sold out
- 3
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,658,306 | $34.9M | 0.00% | +208,727+14.4% | Added |
| Vanguard Group Inc | 862,139 | $18.1M | 0.00% | +6,130+0.7% | Added |
| Dimensional Fund Advisors LP | 546,401 | $11.5M | 0.00% | +5,120+0.9% | Added |
| BHZ Capital Management, LP | 485,983 | $10.2M | 4.05% | −40,023−7.6% | Reduced |
| Private Capital Management, LLC | 417,910 | $8.79M | 1.36% | +18,154+4.5% | Added |
| Renaissance Technologies LLC | 365,999 | $7.70M | 0.01% | +51,900+16.5% | Added |
| Deprince Race & Zollo Inc | 357,780 | $7.52M | 0.19% | −38,944−9.8% | Reduced |
| Geode Capital Management, LLC | 336,631 | $7.08M | 0.00% | −1,469−0.4% | Reduced |
| State Street Corp | 307,753 | $6.47M | 0.00% | +13,474+4.6% | Added |
| Russell Investments Group, Ltd. | 288,487 | $6.07M | 0.01% | −21,872−7.0% | Reduced |
| Kennedy Capital Management, Inc. | 269,418 | $5.67M | 0.12% | +3,998+1.5% | Added |
| Truist Financial Corp | 253,573 | $5.33M | 0.01% | +12,000+5.0% | Added |
| Stieven Capital Advisors, L.P. | 249,095 | $5.24M | 0.63% | +65,377+35.6% | Added |
| Ranger Investment Management, L.P. | 214,057 | $4.50M | 0.25% | +20,240+10.4% | Added |
| Northern Trust Corp | 177,246 | $3.73M | 0.00% | −3,906−2.2% | Reduced |
| River Oaks Capital LLC | 152,476 | $3.21M | 2.97% | +152,476 | New |
| Royce & Associates LP | 134,812 | $2.83M | 0.02% | −14,072−9.5% | Reduced |
| JPMorgan Chase & Co | 131,732 | $2.77M | 0.00% | +45,175+52.2% | Added |
| Voya Investment Management LLC | 121,854 | $2.56M | 0.00% | −21,716−15.1% | Reduced |
| Equitable Trust Co | 104,410 | $2.19M | 0.14% | −9,000−7.9% | Reduced |
| Bank of Montreal | 100,920 | $2.12M | 0.00% | +100,920 | New |
| FJ Capital Management LLC | 101,000 | $2.11M | 0.18% | +101,000 | New |
| Wellington Management Group LLP | 98,412 | $2.07M | 0.00% | −567,942−85.2% | Reduced |
| Bank of New York Mellon Corp | 94,088 | $1.98M | 0.00% | −10,177−9.8% | Reduced |
| Am Investment Strategies LLC | 93,691 | $1.97M | 0.47% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 89,732 | $1.81M | 0.00% | −5,317−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 80,000 | $1.68M | 0.03% | −10,000−11.1% | Reduced |
| Millennium Management LLC | 74,042 | $1.56M | 0.00% | +74,042 | New |
| Goldman Sachs Group Inc | 71,777 | $1.51M | 0.00% | −5,868−7.6% | Reduced |
| Barclays PLC | 65,349 | $1.38M | 0.00% | +22,035+50.9% | Added |
| Acadian Asset Management LLC | 64,950 | $1.36M | 0.01% | +10,009+18.2% | Added |
| Capital Square, LLC | 63,000 | $1.33M | 0.92% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,900 | $1.32M | 0.00% | +11,600+22.6% | Added |
| Jacobs Levy Equity Management, Inc | 61,507 | $1.29M | 0.01% | +1,464+2.4% | Added |
| Two Sigma Investments, LP | 59,502 | $1.25M | 0.00% | +18,409+44.8% | Added |
| Huber Capital Management LLC | 54,300 | $1.14M | 0.30% | +9,742+21.9% | Added |
| Charles Schwab Investment Management Inc | 52,028 | $1.09M | 0.00% | +1,456+2.9% | Added |
| ClariVest Asset Management LLC | 45,307 | $953.0K | 0.03% | −800−1.7% | Reduced |
| Globeflex Capital L P | 43,174 | $908.0K | 0.19% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 42,831 | $901.0K | 0.00% | −20,446−32.3% | Reduced |
| First Trust Advisors LP | 40,852 | $859.0K | 0.00% | +4,486+12.3% | Added |
| Mendon Capital Advisors Corp | 36,368 | $764.0K | 0.22% | +19,875+120.5% | Added |
| Citadel Advisors LLC | 34,798 | $732.0K | 0.00% | +25,370+269.1% | Added |
| Wells Fargo & Company | 30,250 | $636.0K | 0.00% | +23,353+338.6% | Added |
| HSBC Holdings PLC | 28,931 | $610.0K | 0.00% | +8,684+42.9% | Added |
| Woodmont Investment Counsel LLC | 28,000 | $589.0K | 0.08% | +28,000 | New |
| Bailard, Inc. | 26,400 | $555.0K | 0.02% | −800−2.9% | Reduced |
| Rhumbline Advisers | 23,293 | $490.0K | 0.00% | −371−1.6% | Reduced |
| Invesco Ltd. | 22,378 | $470.0K | 0.00% | −3,561−13.7% | Reduced |
| Trustcore Financial Services, LLC | 22,181 | $466.0K | 0.05% | −3,628−14.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 42,905 | $427.0K | 0.01% | +42,905 | New |
| Allspring Global Investments Holdings, LLC | 20,204 | $424.0K | 0.00% | +20,204 | New |
| Diversified Trust Co | 20,000 | $421.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 19,245 | $405.0K | 0.00% | +371+2.0% | Added |
| Captrust Financial Advisors | 18,770 | $395.0K | 0.00% | −17−0.1% | Reduced |
| Bank of America Corp | 17,888 | $376.0K | 0.00% | +6,965+63.8% | Added |
| Morgan Stanley | 17,365 | $365.0K | 0.00% | −7,292−29.6% | Reduced |
| Los Angeles Capital Management LLC | 15,948 | $335.0K | 0.00% | +15,948 | New |
| Royal Bank of Canada | 15,057 | $317.0K | 0.00% | +4,251+39.3% | Added |
| TBH Global Asset Management, LLC | 20,000 | $315.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,665 | $308.0K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 14,268 | $300.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,900 | $292.0K | 0.00% | +600+4.5% | Added |
| ELCO Management Co., LLC | 12,821 | $270.0K | 0.19% | −3,672−22.3% | Reduced |
| Deutsche Bank AG | 12,432 | $261.0K | 0.00% | +660+5.6% | Added |
| Manufacturers Life Insurance Company, The | 12,280 | $258.0K | 0.00% | −148−1.2% | Reduced |
| Engineers Gate Manager LP | 12,001 | $252.0K | 0.01% | +12,001 | New |
| California State Teachers Retirement System | 11,053 | $232.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,935 | $230.0K | 0.00% | +10,935 | New |
| American International Group, Inc. | 10,880 | $229.0K | 0.00% | −327−2.9% | Reduced |
| American Investment Services, Inc. | 10,000 | $210.0K | 0.05% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $210.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 9,390 | $198.0K | 0.00% | +7,221+332.9% | Added |
| BNP Paribas Arbitrage, SA | 8,806 | $185.2K | 0.00% | +3,558+67.8% | Added |
| MetLife Investment Management | 7,899 | $166.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,889 | $166.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,875 | $166.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,000 | $126.0K | 0.00% | −7,291−54.9% | Reduced |
| Metropolitan Life Insurance Co | 5,909 | $124.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,014 | $105.0K | 0.00% | +2,768+123.2% | Added |
| Marshall Wace, LLP | 3,622 | $77.0K | 0.00% | +3,622 | New |
| Dorsey Wright & Associates | 2,764 | $58.0K | 0.01% | +376+15.7% | 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 |
| State of Wyoming | 680 | $14.0K | 0.01% | +9+1.3% | Added |
| Tower Research Capital LLC (TRC) | 432 | $9.00K | 0.00% | −566−56.7% | Reduced |
| Aquatic Capital Management LLC | 300 | $6.00K | 0.01% | +300 | New |
| Parallel Advisors, LLC | 259 | $5.00K | 0.00% | −24−8.5% | Reduced |
| City State Bank | 200 | $4.00K | 0.00% | +200 | New |
| Signaturefd, LLC | 82 | $2.00K | 0.00% | −628−88.5% | Reduced |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | +13 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −122,144−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,347−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |