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, Q1 2022
Institutional positions in CapStar Financial Holdings, Inc. as of Mar 31, 2022. 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
- 88
- −5 vs. Q4 2021
- Shares held
- 9.64M
- +70.0K (+0.7%) vs. Q4 2021
- Total value
- $203.2M
- +$2.53M (+1.3%) vs. Q4 2021
- New holders
- 7
- 24 more added
- Sold out
- 12
- 37 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,598,080 | $33.7M | 0.00% | −60,226−3.6% | Reduced |
| Vanguard Group Inc | 831,380 | $17.5M | 0.00% | −30,759−3.6% | Reduced |
| FJ Capital Management LLC | 693,036 | $14.6M | 1.25% | +592,036+586.2% | Added |
| Dimensional Fund Advisors LP | 571,598 | $12.0M | 0.00% | +25,197+4.6% | Added |
| BHZ Capital Management, LP | 449,031 | $9.47M | 3.64% | −36,952−7.6% | Reduced |
| Private Capital Management, LLC | 412,410 | $8.69M | 1.31% | −5,500−1.3% | Reduced |
| Deprince Race & Zollo Inc | 357,532 | $7.54M | 0.15% | −248−0.1% | Reduced |
| Russell Investments Group, Ltd. | 351,756 | $7.41M | 0.01% | +63,269+21.9% | Added |
| Geode Capital Management, LLC | 346,973 | $7.31M | 0.00% | +10,342+3.1% | Added |
| Renaissance Technologies LLC | 325,199 | $6.86M | 0.01% | −40,800−11.1% | Reduced |
| State Street Corp | 319,461 | $6.73M | 0.00% | +11,708+3.8% | Added |
| Ranger Investment Management, L.P. | 291,733 | $6.15M | 0.39% | +77,676+36.3% | Added |
| Kennedy Capital Management, Inc. | 270,078 | $5.69M | 0.13% | +660+0.2% | Added |
| Truist Financial Corp | 253,573 | $5.34M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 171,587 | $3.62M | 0.00% | −5,659−3.2% | Reduced |
| River Oaks Capital LLC | 159,300 | $3.36M | 3.26% | +6,824+4.5% | Added |
| Wellington Management Group LLP | 153,609 | $3.24M | 0.00% | +55,197+56.1% | Added |
| JPMorgan Chase & Co | 143,249 | $3.02M | 0.00% | +11,517+8.7% | Added |
| Bank of New York Mellon Corp | 112,399 | $2.37M | 0.00% | +18,311+19.5% | Added |
| Equitable Trust Co | 96,451 | $2.03M | 0.13% | −7,959−7.6% | Reduced |
| Am Investment Strategies LLC | 92,566 | $1.95M | 0.52% | −1,125−1.2% | Reduced |
| Nuveen Asset Management, LLC | 85,507 | $1.83M | 0.00% | −4,225−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 80,000 | $1.69M | 0.03% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 79,997 | $1.69M | 0.08% | +79,997 | New |
| Goldman Sachs Group Inc | 77,597 | $1.64M | 0.00% | +5,820+8.1% | Added |
| Voya Investment Management LLC | 77,464 | $1.63M | 0.00% | −44,390−36.4% | Reduced |
| Two Sigma Advisers, LP | 76,300 | $1.61M | 0.00% | +13,400+21.3% | Added |
| Two Sigma Investments, LP | 74,373 | $1.57M | 0.00% | +14,871+25.0% | Added |
| Capital Square, LLC | 63,000 | $1.33M | 0.95% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 60,417 | $1.27M | 0.01% | −1,090−1.8% | Reduced |
| Huber Capital Management LLC | 54,300 | $1.15M | 0.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 53,406 | $1.13M | 0.00% | +1,378+2.6% | Added |
| Banc Funds Co LLC | 52,770 | $1.11M | 0.09% | +38,502+269.8% | Added |
| Barclays PLC | 43,822 | $924.0K | 0.00% | −21,527−32.9% | Reduced |
| Globeflex Capital L P | 43,174 | $910.0K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,857 | $861.0K | 0.00% | +25,800+171.3% | Added |
| First Trust Advisors LP | 40,179 | $847.0K | 0.00% | −673−1.6% | Reduced |
| Acadian Asset Management LLC | 36,838 | $776.0K | 0.00% | −28,112−43.3% | Reduced |
| Millennium Management LLC | 35,169 | $741.0K | 0.00% | −38,873−52.5% | Reduced |
| ClariVest Asset Management LLC | 35,045 | $739.0K | 0.03% | −10,262−22.6% | Reduced |
| HSBC Holdings PLC | 28,931 | $609.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 26,400 | $557.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,520 | $538.0K | 0.00% | −9,278−26.7% | Reduced |
| Invesco Ltd. | 25,175 | $530.0K | 0.00% | +2,797+12.5% | Added |
| Exchange Traded Concepts, LLC | 24,774 | $522.0K | 0.01% | +24,774 | New |
| Trustcore Financial Services, LLC | 23,538 | $496.0K | 0.04% | +1,357+6.1% | Added |
| Wells Fargo & Company | 21,723 | $458.0K | 0.00% | −8,527−28.2% | Reduced |
| Raymond James & Associates | 21,649 | $456.0K | 0.00% | +21,649 | New |
| Rhumbline Advisers | 21,158 | $446.0K | 0.00% | −2,135−9.2% | Reduced |
| Diversified Trust Co | 20,000 | $422.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 19,818 | $418.0K | 0.00% | +573+3.0% | Added |
| Captrust Financial Advisors | 17,975 | $379.0K | 0.00% | −795−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,438 | $367.0K | 0.00% | −2,766−13.7% | Reduced |
| Los Angeles Capital Management LLC | 15,948 | $336.0K | 0.00% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 20,870 | $335.0K | 0.07% | +870+4.4% | Added |
| New York State Common Retirement Fund | 14,690 | $310.0K | 0.00% | +25+0.2% | Added |
| Bank of America Corp | 13,327 | $281.0K | 0.00% | −4,561−25.5% | Reduced |
| Mendon Capital Advisors Corp | 12,821 | $270.0K | 0.09% | −23,547−64.7% | Reduced |
| ELCO Management Co., LLC | 12,821 | $270.0K | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 12,556 | $264.0K | 0.00% | −4,809−27.7% | Reduced |
| MetLife Investment Management | 12,519 | $263.9K | 0.00% | +4,620+58.5% | Added |
| State of Wisconsin Investment Board | 11,500 | $242.0K | 0.00% | −2,400−17.3% | Reduced |
| Deutsche Bank AG | 11,114 | $234.0K | 0.00% | −1,318−10.6% | Reduced |
| American International Group, Inc. | 10,165 | $214.0K | 0.00% | −715−6.6% | Reduced |
| American Investment Services, Inc. | 10,000 | $211.0K | 0.05% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $211.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,816 | $206.9K | 0.00% | −2,464−20.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,541 | $201.0K | 0.00% | −1,394−12.7% | Reduced |
| California State Teachers Retirement System | 8,767 | $185.0K | 0.00% | −2,286−20.7% | 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 |
| UBS Group AG | 5,520 | $116.0K | 0.00% | −3,870−41.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,387 | $71.4K | 0.00% | −5,419−61.5% | Reduced |
| Amalgamated Bank | 2,466 | $52.0K | 0.00% | +2,466 | New |
| Amalgamated Financial Corp. | 2,466 | $52.0K | 0.00% | +2,466 | New |
| Dorsey Wright & Associates | 2,435 | $51.0K | 0.01% | −329−11.9% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 1,289 | $27.2K | 0.00% | −4,620−78.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,274 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 939 | $20.0K | 0.00% | −4,075−81.3% | Reduced |
| State of Wyoming | 813 | $17.0K | 0.01% | +133+19.6% | Added |
| Tower Research Capital LLC (TRC) | 262 | $6.00K | 0.00% | −170−39.4% | Reduced |
| FMR LLC | 225 | $5.00K | 0.00% | +225 | New |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 107 | $2.00K | 0.00% | +107 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −249,095−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −134,812−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −100,920−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,831−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −42,905−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |