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.
Q2 2022 vs. Q1 2022
How the institutions holding CapStar Financial Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 88 | 3 | 80 | −5 |
| Shares | 9.64M | 35.1K | 9.57M | −34.3K (−0.4%) |
| Value | $203.2M | $740.0K | $187.7M | −$14.7M (−7.3%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held CapStar Financial Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HMS Capital Management, LLC | 52,500 | $1.03M | 0.60% |
| American Century Companies Inc | 10,910 | $214.0K | 0.00% |
| SG Americas Securities, LLC | 8,127 | $159.0K | 0.00% |
| Credit Suisse AG | 21 | $0 | 0.00% |
Sold out (9)
Institutions that held CapStar Financial Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Basswood Capital Management, L.L.C. | 79,997 | $1.69M |
| Millennium Management LLC | 35,169 | $741.0K |
| Bailard, Inc. | 26,400 | $557.0K |
| Exchange Traded Concepts, LLC | 24,774 | $522.0K |
| Manufacturers Life Insurance Company, The | 9,816 | $206.9K |
| Connor, Clark & Lunn Investment Management Ltd. | 9,541 | $201.0K |
| State of Wyoming | 813 | $17.0K |
| Lloyd Advisory Services, LLC. | 107 | $2.00K |
| Toronto Dominion Bank | 2 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held CapStar Financial Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 19,818 | $418.0K |
| Mendon Capital Advisors Corp | 12,821 | $270.0K |
| Amalgamated Financial Corp. | 2,466 | $52.0K |