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