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, Q3 2022
Institutional positions in CapStar Financial Holdings, Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 10.0M
- +446.2K (+4.7%) vs. Q2 2022
- Total value
- $185.4M
- −$2.27M (−1.2%) vs. Q2 2022
- New holders
- 5
- 25 more added
- Sold out
- 4
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,607,868 | $29.8M | 0.00% | +1,174+0.1% | Added |
| Vanguard Group Inc | 865,743 | $16.0M | 0.00% | −1,620−0.2% | Reduced |
| Dimensional Fund Advisors LP | 658,687 | $12.2M | 0.00% | +37,868+6.1% | Added |
| FJ Capital Management LLC | 568,000 | $10.5M | 1.27% | −70,000−11.0% | Reduced |
| JPMorgan Chase & Co | 539,394 | $9.99M | 0.00% | +283,349+110.7% | Added |
| Private Capital Management, LLC | 415,882 | $7.71M | 1.18% | −5,258−1.2% | Reduced |
| Geode Capital Management, LLC | 350,910 | $6.50M | 0.00% | +952+0.3% | Added |
| State Street Corp | 348,624 | $6.46M | 0.00% | −6,517−1.8% | Reduced |
| Russell Investments Group, Ltd. | 344,874 | $6.39M | 0.01% | −21,359−5.8% | Reduced |
| Wellington Management Group LLP | 335,100 | $6.21M | 0.00% | +79,338+31.0% | Added |
| Deprince Race & Zollo Inc | 299,584 | $5.55M | 0.14% | −34,790−10.4% | Reduced |
| Ranger Investment Management, L.P. | 293,550 | $5.44M | 0.43% | −5,253−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 266,621 | $4.94M | 0.15% | −842−0.3% | Reduced |
| Renaissance Technologies LLC | 254,999 | $4.72M | 0.01% | −24,500−8.8% | Reduced |
| Truist Financial Corp | 253,573 | $4.70M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 239,292 | $4.43M | 0.00% | +38,614+19.2% | Added |
| BHZ Capital Management, LP | 216,592 | $4.01M | 2.05% | −64,874−23.0% | Reduced |
| River Oaks Capital LLC | 173,400 | $3.21M | 3.51% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 168,564 | $3.12M | 0.05% | +168,564 | New |
| Northern Trust Corp | 163,066 | $3.02M | 0.00% | −5,032−3.0% | Reduced |
| Voya Investment Management LLC | 109,474 | $2.03M | 0.00% | +66,466+154.5% | Added |
| Equitable Trust Co | 93,736 | $1.74M | 0.14% | −2,715−2.8% | Reduced |
| Goldman Sachs Group Inc | 91,467 | $1.70M | 0.00% | +1,656+1.8% | Added |
| Am Investment Strategies LLC | 90,566 | $1.68M | 0.62% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 86,813 | $1.61M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 84,020 | $1.56M | 0.00% | −896−1.1% | Reduced |
| Huber Capital Management LLC | 62,286 | $1.15M | 0.32% | +7,986+14.7% | Added |
| Jacobs Levy Equity Management, Inc | 54,739 | $1.01M | 0.01% | −5,220−8.7% | Reduced |
| Banc Funds Co LLC | 52,770 | $978.0K | 0.09% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 52,500 | $973.0K | 0.59% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 52,081 | $966.0K | 0.00% | +20.0% | Added |
| Globeflex Capital L P | 49,536 | $918.0K | 0.16% | +6,362+14.7% | Added |
| TBH Global Asset Management, LLC | 48,235 | $801.0K | 0.21% | +27,307+130.5% | Added |
| Barclays PLC | 43,060 | $798.0K | 0.00% | +1,543+3.7% | Added |
| Comerica Bank | 49,833 | $798.0K | 0.01% | +49,833 | New |
| American Century Companies Inc | 41,632 | $771.0K | 0.00% | +30,722+281.6% | Added |
| Two Sigma Advisers, LP | 40,100 | $743.0K | 0.00% | −16,900−29.6% | Reduced |
| Capital Square, LLC | 38,149 | $706.0K | 0.64% | −25,608−40.2% | Reduced |
| Two Sigma Investments, LP | 36,252 | $672.0K | 0.00% | −14,683−28.8% | Reduced |
| Royal Bank of Canada | 35,675 | $662.0K | 0.00% | −9,641−21.3% | Reduced |
| HSBC Holdings PLC | 34,396 | $647.0K | 0.00% | +5,465+18.9% | Added |
| Rhumbline Advisers | 30,842 | $572.0K | 0.00% | +1,630+5.6% | Added |
| Morgan Stanley | 29,035 | $537.0K | 0.00% | −1,982−6.4% | Reduced |
| Invesco Ltd. | 28,680 | $531.0K | 0.00% | −6,566−18.6% | Reduced |
| Woodmont Investment Counsel LLC | 28,000 | $519.0K | 0.06% | +28,000 | New |
| Trustcore Financial Services, LLC | 22,057 | $409.0K | 0.04% | −949−4.1% | Reduced |
| Captrust Financial Advisors | 20,370 | $377.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 20,000 | $371.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,026 | $334.0K | 0.00% | −10,169−36.1% | Reduced |
| Los Angeles Capital Management LLC | 18,018 | $334.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,834 | $312.0K | 0.00% | −2,000−10.6% | Reduced |
| State of Wisconsin Investment Board | 16,123 | $299.0K | 0.00% | +5,623+53.6% | Added |
| New York State Common Retirement Fund | 14,684 | $272.0K | 0.00% | +44+0.3% | Added |
| AQR Capital Management LLC | 14,069 | $261.0K | 0.00% | +14,069 | New |
| ELCO Management Co., LLC | 12,821 | $238.0K | 0.19% | 00.0% | Unchanged |
| MetLife Investment Management | 12,519 | $232.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,445 | $193.0K | 0.00% | +3,484+50.1% | Added |
| American Investment Services, Inc. | 10,000 | $185.0K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $185.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 9,657 | $179.0K | 0.00% | +136+1.4% | Added |
| Deutsche Bank AG | 8,345 | $155.0K | 0.00% | −1,366−14.1% | Reduced |
| California State Teachers Retirement System | 8,029 | $149.0K | 0.00% | −670−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 7,889 | $146.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,875 | $146.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,122 | $113.4K | 0.00% | +1,057+20.9% | Added |
| SG Americas Securities, LLC | 6,076 | $113.0K | 0.00% | −2,051−25.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,004 | $111.0K | 0.00% | +4,780+390.5% | Added |
| Amalgamated Bank | 2,575 | $48.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,941 | $36.0K | 0.00% | +248+14.6% | Added |
| Wells Fargo & Company | 1,536 | $29.0K | 0.00% | −212−12.1% | Reduced |
| HHM Wealth Advisors, LLC | 1,432 | $27.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,289 | $23.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,274 | $23.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 415 | $8.00K | 0.00% | +228+121.9% | Added |
| Citigroup Inc | 311 | $6.00K | 0.00% | −1,177−79.1% | Reduced |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 115 | $2.00K | 0.00% | +94+447.6% | Added |
| Signaturefd, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,345−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,526−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |