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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 22 | $0 | 0.00% | −60−73.2% | Reduced |
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | New |
| FMR LLC | 187 | $4.00K | 0.00% | −38−16.9% | Reduced |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,195 | $23.0K | 0.00% | −16,243−93.1% | 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 |
| UBS Group AG | 1,250 | $25.0K | 0.00% | −4,270−77.4% | Reduced |
| Metropolitan Life Insurance Co | 1,289 | $25.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,432 | $28.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,488 | $29.0K | 0.00% | +549+58.5% | Added |
| Legal & General Group Plc | 1,693 | $33.0K | 0.00% | +80+5.0% | Added |
| Wells Fargo & Company | 1,748 | $34.0K | 0.00% | −19,975−92.0% | Reduced |
| Dorsey Wright & Associates | 2,294 | $45.0K | 0.01% | −141−5.8% | Reduced |
| Amalgamated Bank | 2,575 | $51.0K | 0.00% | +109+4.4% | Added |
| Acadian Asset Management LLC | 4,456 | $87.0K | 0.00% | −32,382−87.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,065 | $99.4K | 0.00% | +1,678+49.5% | Added |
| Bank of America Corp | 6,961 | $136.0K | 0.00% | −6,366−47.8% | Reduced |
| 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 |
| SG Americas Securities, LLC | 8,127 | $159.0K | 0.00% | +8,127 | New |
| California State Teachers Retirement System | 8,699 | $171.0K | 0.00% | −68−0.8% | Reduced |
| American International Group, Inc. | 9,521 | $187.0K | 0.00% | −644−6.3% | Reduced |
| Deutsche Bank AG | 9,711 | $191.0K | 0.00% | −1,403−12.6% | 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 |
| State of Wisconsin Investment Board | 10,500 | $206.0K | 0.00% | −1,000−8.7% | Reduced |
| American Century Companies Inc | 10,910 | $214.0K | 0.00% | +10,910 | New |
| MetLife Investment Management | 12,519 | $245.6K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 12,821 | $252.0K | 0.21% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,640 | $287.0K | 0.00% | −50−0.3% | Reduced |
| TBH Global Asset Management, LLC | 20,928 | $313.0K | 0.07% | +58+0.3% | Added |
| Los Angeles Capital Management LLC | 18,018 | $354.0K | 0.00% | +2,070+13.0% | Added |
| Raymond James & Associates | 18,834 | $370.0K | 0.00% | −2,815−13.0% | Reduced |
| Diversified Trust Co | 20,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,370 | $400.0K | 0.00% | +2,395+13.3% | Added |
| Trustcore Financial Services, LLC | 23,006 | $451.0K | 0.04% | −532−2.3% | Reduced |
| Citadel Advisors LLC | 28,195 | $553.0K | 0.00% | +2,675+10.5% | Added |
| HSBC Holdings PLC | 28,931 | $567.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,212 | $573.0K | 0.00% | +8,054+38.1% | Added |
| Morgan Stanley | 31,017 | $608.0K | 0.00% | +18,461+147.0% | Added |
| ClariVest Asset Management LLC | 34,526 | $678.0K | 0.03% | −519−1.5% | Reduced |
| Invesco Ltd. | 35,246 | $691.0K | 0.00% | +10,071+40.0% | Added |
| First Trust Advisors LP | 37,345 | $733.0K | 0.00% | −2,834−7.1% | Reduced |
| Barclays PLC | 41,517 | $815.0K | 0.00% | −2,305−5.3% | Reduced |
| Voya Investment Management LLC | 43,008 | $843.0K | 0.00% | −34,456−44.5% | Reduced |
| Globeflex Capital L P | 43,174 | $847.0K | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,316 | $889.0K | 0.00% | +4,459+10.9% | Added |
| Two Sigma Investments, LP | 50,935 | $999.0K | 0.00% | −23,438−31.5% | Reduced |
| Charles Schwab Investment Management Inc | 52,079 | $1.02M | 0.00% | −1,327−2.5% | Reduced |
| HMS Capital Management, LLC | 52,500 | $1.03M | 0.60% | +52,500 | New |
| Banc Funds Co LLC | 52,770 | $1.03M | 0.09% | 00.0% | Unchanged |
| Huber Capital Management LLC | 54,300 | $1.06M | 0.30% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,000 | $1.12M | 0.00% | −19,300−25.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 59,959 | $1.18M | 0.01% | −458−0.8% | Reduced |
| Capital Square, LLC | 63,757 | $1.25M | 1.04% | +757+1.2% | Added |
| Nuveen Asset Management, LLC | 84,916 | $1.67M | 0.00% | −591−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 86,813 | $1.70M | 0.04% | +6,813+8.5% | Added |
| Goldman Sachs Group Inc | 89,811 | $1.76M | 0.00% | +12,214+15.7% | Added |
| Am Investment Strategies LLC | 90,566 | $1.78M | 0.62% | −2,000−2.2% | Reduced |
| Equitable Trust Co | 96,451 | $1.89M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 168,098 | $3.30M | 0.00% | −3,489−2.0% | Reduced |
| River Oaks Capital LLC | 173,400 | $3.40M | 3.65% | +14,100+8.9% | Added |
| Bank of New York Mellon Corp | 200,678 | $3.94M | 0.00% | +88,279+78.5% | Added |
| Truist Financial Corp | 253,573 | $4.97M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 255,762 | $5.02M | 0.00% | +102,153+66.5% | Added |
| JPMorgan Chase & Co | 256,045 | $5.02M | 0.00% | +112,796+78.7% | Added |
| Kennedy Capital Management, Inc. | 267,463 | $5.25M | 0.15% | −2,615−1.0% | Reduced |
| Renaissance Technologies LLC | 279,499 | $5.48M | 0.01% | −45,700−14.1% | Reduced |
| BHZ Capital Management, LP | 281,466 | $5.52M | 2.70% | −167,565−37.3% | Reduced |
| Ranger Investment Management, L.P. | 298,803 | $5.86M | 0.44% | +7,070+2.4% | Added |
| Deprince Race & Zollo Inc | 334,374 | $6.56M | 0.15% | −23,158−6.5% | Reduced |
| Geode Capital Management, LLC | 349,958 | $6.87M | 0.00% | +2,985+0.9% | Added |
| State Street Corp | 355,141 | $6.97M | 0.00% | +35,680+11.2% | Added |
| Russell Investments Group, Ltd. | 366,233 | $7.18M | 0.01% | +14,477+4.1% | Added |
| Private Capital Management, LLC | 421,140 | $8.26M | 1.31% | +8,730+2.1% | Added |
| Dimensional Fund Advisors LP | 620,819 | $12.2M | 0.00% | +49,221+8.6% | Added |
| FJ Capital Management LLC | 638,000 | $12.5M | 1.25% | −55,036−7.9% | Reduced |
| Vanguard Group Inc | 867,363 | $17.0M | 0.00% | +35,983+4.3% | Added |
| BlackRock Inc. | 1,606,694 | $31.5M | 0.00% | +8,614+0.5% | Added |
| 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 |