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, Q2 2022
Institutional positions in CapStar Financial Holdings, Inc. as of Jun 30, 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
- 80
- −5 vs. Q1 2022
- Shares held
- 9.57M
- −34.3K (−0.4%) vs. Q1 2022
- Total value
- $187.7M
- −$14.7M (−7.3%) vs. Q1 2022
- New holders
- 4
- 28 more added
- Sold out
- 9
- 31 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,606,694 | $31.5M | 0.00% | +8,614+0.5% | Added |
| Vanguard Group Inc | 867,363 | $17.0M | 0.00% | +35,983+4.3% | Added |
| FJ Capital Management LLC | 638,000 | $12.5M | 1.25% | −55,036−7.9% | Reduced |
| Dimensional Fund Advisors LP | 620,819 | $12.2M | 0.00% | +49,221+8.6% | Added |
| Private Capital Management, LLC | 421,140 | $8.26M | 1.31% | +8,730+2.1% | Added |
| Russell Investments Group, Ltd. | 366,233 | $7.18M | 0.01% | +14,477+4.1% | Added |
| State Street Corp | 355,141 | $6.97M | 0.00% | +35,680+11.2% | Added |
| Geode Capital Management, LLC | 349,958 | $6.87M | 0.00% | +2,985+0.9% | Added |
| Deprince Race & Zollo Inc | 334,374 | $6.56M | 0.15% | −23,158−6.5% | Reduced |
| Ranger Investment Management, L.P. | 298,803 | $5.86M | 0.44% | +7,070+2.4% | Added |
| BHZ Capital Management, LP | 281,466 | $5.52M | 2.70% | −167,565−37.3% | Reduced |
| Renaissance Technologies LLC | 279,499 | $5.48M | 0.01% | −45,700−14.1% | Reduced |
| Kennedy Capital Management, Inc. | 267,463 | $5.25M | 0.15% | −2,615−1.0% | Reduced |
| JPMorgan Chase & Co | 256,045 | $5.02M | 0.00% | +112,796+78.7% | Added |
| Wellington Management Group LLP | 255,762 | $5.02M | 0.00% | +102,153+66.5% | Added |
| Truist Financial Corp | 253,573 | $4.97M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 200,678 | $3.94M | 0.00% | +88,279+78.5% | Added |
| River Oaks Capital LLC | 173,400 | $3.40M | 3.65% | +14,100+8.9% | Added |
| Northern Trust Corp | 168,098 | $3.30M | 0.00% | −3,489−2.0% | Reduced |
| Equitable Trust Co | 96,451 | $1.89M | 0.14% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 90,566 | $1.78M | 0.62% | −2,000−2.2% | Reduced |
| Goldman Sachs Group Inc | 89,811 | $1.76M | 0.00% | +12,214+15.7% | Added |
| Bridgeway Capital Management, LLC | 86,813 | $1.70M | 0.04% | +6,813+8.5% | Added |
| Nuveen Asset Management, LLC | 84,916 | $1.67M | 0.00% | −591−0.7% | Reduced |
| Capital Square, LLC | 63,757 | $1.25M | 1.04% | +757+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 59,959 | $1.18M | 0.01% | −458−0.8% | Reduced |
| Two Sigma Advisers, LP | 57,000 | $1.12M | 0.00% | −19,300−25.3% | Reduced |
| Huber Capital Management LLC | 54,300 | $1.06M | 0.30% | 00.0% | Unchanged |
| Banc Funds Co LLC | 52,770 | $1.03M | 0.09% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 52,500 | $1.03M | 0.60% | +52,500 | New |
| Charles Schwab Investment Management Inc | 52,079 | $1.02M | 0.00% | −1,327−2.5% | Reduced |
| Two Sigma Investments, LP | 50,935 | $999.0K | 0.00% | −23,438−31.5% | Reduced |
| Royal Bank of Canada | 45,316 | $889.0K | 0.00% | +4,459+10.9% | Added |
| Globeflex Capital L P | 43,174 | $847.0K | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 43,008 | $843.0K | 0.00% | −34,456−44.5% | Reduced |
| Barclays PLC | 41,517 | $815.0K | 0.00% | −2,305−5.3% | Reduced |
| First Trust Advisors LP | 37,345 | $733.0K | 0.00% | −2,834−7.1% | Reduced |
| Invesco Ltd. | 35,246 | $691.0K | 0.00% | +10,071+40.0% | Added |
| ClariVest Asset Management LLC | 34,526 | $678.0K | 0.03% | −519−1.5% | Reduced |
| Morgan Stanley | 31,017 | $608.0K | 0.00% | +18,461+147.0% | Added |
| Rhumbline Advisers | 29,212 | $573.0K | 0.00% | +8,054+38.1% | Added |
| HSBC Holdings PLC | 28,931 | $567.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,195 | $553.0K | 0.00% | +2,675+10.5% | Added |
| Trustcore Financial Services, LLC | 23,006 | $451.0K | 0.04% | −532−2.3% | Reduced |
| Captrust Financial Advisors | 20,370 | $400.0K | 0.00% | +2,395+13.3% | Added |
| Diversified Trust Co | 20,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 18,834 | $370.0K | 0.00% | −2,815−13.0% | Reduced |
| Los Angeles Capital Management LLC | 18,018 | $354.0K | 0.00% | +2,070+13.0% | Added |
| TBH Global Asset Management, LLC | 20,928 | $313.0K | 0.07% | +58+0.3% | Added |
| New York State Common Retirement Fund | 14,640 | $287.0K | 0.00% | −50−0.3% | Reduced |
| ELCO Management Co., LLC | 12,821 | $252.0K | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 12,519 | $245.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,910 | $214.0K | 0.00% | +10,910 | New |
| State of Wisconsin Investment Board | 10,500 | $206.0K | 0.00% | −1,000−8.7% | Reduced |
| American Investment Services, Inc. | 10,000 | $196.0K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $196.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,711 | $191.0K | 0.00% | −1,403−12.6% | Reduced |
| American International Group, Inc. | 9,521 | $187.0K | 0.00% | −644−6.3% | Reduced |
| California State Teachers Retirement System | 8,699 | $171.0K | 0.00% | −68−0.8% | Reduced |
| SG Americas Securities, LLC | 8,127 | $159.0K | 0.00% | +8,127 | New |
| Public Employees Retirement System of Ohio | 7,889 | $155.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,875 | $155.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,961 | $136.0K | 0.00% | −6,366−47.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,065 | $99.4K | 0.00% | +1,678+49.5% | Added |
| Acadian Asset Management LLC | 4,456 | $87.0K | 0.00% | −32,382−87.9% | Reduced |
| Amalgamated Bank | 2,575 | $51.0K | 0.00% | +109+4.4% | Added |
| Dorsey Wright & Associates | 2,294 | $45.0K | 0.01% | −141−5.8% | Reduced |
| Wells Fargo & Company | 1,748 | $34.0K | 0.00% | −19,975−92.0% | Reduced |
| Legal & General Group Plc | 1,693 | $33.0K | 0.00% | +80+5.0% | Added |
| Citigroup Inc | 1,488 | $29.0K | 0.00% | +549+58.5% | Added |
| HHM Wealth Advisors, LLC | 1,432 | $28.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,289 | $25.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,250 | $25.0K | 0.00% | −4,270−77.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,274 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,224 | $24.0K | 0.00% | +962+367.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,195 | $23.0K | 0.00% | −16,243−93.1% | Reduced |
| FMR LLC | 187 | $4.00K | 0.00% | −38−16.9% | Reduced |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 22 | $0 | 0.00% | −60−73.2% | Reduced |
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | New |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −79,997−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,169−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −24,774−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,816−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |