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