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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| Credit Suisse AG | 115 | $2.00K | 0.00% | +94+447.6% | Added |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 311 | $6.00K | 0.00% | −1,177−79.1% | Reduced |
| FMR LLC | 415 | $8.00K | 0.00% | +228+121.9% | Added |
| 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 |
| Metropolitan Life Insurance Co | 1,289 | $23.9K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,432 | $27.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,536 | $29.0K | 0.00% | −212−12.1% | Reduced |
| Legal & General Group Plc | 1,941 | $36.0K | 0.00% | +248+14.6% | Added |
| Amalgamated Bank | 2,575 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,004 | $111.0K | 0.00% | +4,780+390.5% | Added |
| SG Americas Securities, LLC | 6,076 | $113.0K | 0.00% | −2,051−25.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,122 | $113.4K | 0.00% | +1,057+20.9% | Added |
| 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 |
| California State Teachers Retirement System | 8,029 | $149.0K | 0.00% | −670−7.7% | Reduced |
| Deutsche Bank AG | 8,345 | $155.0K | 0.00% | −1,366−14.1% | Reduced |
| American International Group, Inc. | 9,657 | $179.0K | 0.00% | +136+1.4% | 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 |
| Bank of America Corp | 10,445 | $193.0K | 0.00% | +3,484+50.1% | Added |
| MetLife Investment Management | 12,519 | $232.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 12,821 | $238.0K | 0.19% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,069 | $261.0K | 0.00% | +14,069 | New |
| New York State Common Retirement Fund | 14,684 | $272.0K | 0.00% | +44+0.3% | Added |
| State of Wisconsin Investment Board | 16,123 | $299.0K | 0.00% | +5,623+53.6% | Added |
| Raymond James & Associates | 16,834 | $312.0K | 0.00% | −2,000−10.6% | Reduced |
| 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 |
| Diversified Trust Co | 20,000 | $371.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,370 | $377.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 22,057 | $409.0K | 0.04% | −949−4.1% | Reduced |
| Woodmont Investment Counsel LLC | 28,000 | $519.0K | 0.06% | +28,000 | New |
| Invesco Ltd. | 28,680 | $531.0K | 0.00% | −6,566−18.6% | Reduced |
| Morgan Stanley | 29,035 | $537.0K | 0.00% | −1,982−6.4% | Reduced |
| Rhumbline Advisers | 30,842 | $572.0K | 0.00% | +1,630+5.6% | Added |
| HSBC Holdings PLC | 34,396 | $647.0K | 0.00% | +5,465+18.9% | Added |
| Royal Bank of Canada | 35,675 | $662.0K | 0.00% | −9,641−21.3% | Reduced |
| Two Sigma Investments, LP | 36,252 | $672.0K | 0.00% | −14,683−28.8% | Reduced |
| Capital Square, LLC | 38,149 | $706.0K | 0.64% | −25,608−40.2% | Reduced |
| Two Sigma Advisers, LP | 40,100 | $743.0K | 0.00% | −16,900−29.6% | Reduced |
| American Century Companies Inc | 41,632 | $771.0K | 0.00% | +30,722+281.6% | 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 |
| TBH Global Asset Management, LLC | 48,235 | $801.0K | 0.21% | +27,307+130.5% | Added |
| Globeflex Capital L P | 49,536 | $918.0K | 0.16% | +6,362+14.7% | Added |
| Charles Schwab Investment Management Inc | 52,081 | $966.0K | 0.00% | +20.0% | Added |
| HMS Capital Management, LLC | 52,500 | $973.0K | 0.59% | 00.0% | Unchanged |
| Banc Funds Co LLC | 52,770 | $978.0K | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 54,739 | $1.01M | 0.01% | −5,220−8.7% | Reduced |
| Huber Capital Management LLC | 62,286 | $1.15M | 0.32% | +7,986+14.7% | Added |
| Nuveen Asset Management, LLC | 84,020 | $1.56M | 0.00% | −896−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 86,813 | $1.61M | 0.04% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 90,566 | $1.68M | 0.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 91,467 | $1.70M | 0.00% | +1,656+1.8% | Added |
| Equitable Trust Co | 93,736 | $1.74M | 0.14% | −2,715−2.8% | Reduced |
| Voya Investment Management LLC | 109,474 | $2.03M | 0.00% | +66,466+154.5% | Added |
| Northern Trust Corp | 163,066 | $3.02M | 0.00% | −5,032−3.0% | Reduced |
| Wedge Capital Management L L P | 168,564 | $3.12M | 0.05% | +168,564 | New |
| River Oaks Capital LLC | 173,400 | $3.21M | 3.51% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 216,592 | $4.01M | 2.05% | −64,874−23.0% | Reduced |
| Bank of New York Mellon Corp | 239,292 | $4.43M | 0.00% | +38,614+19.2% | Added |
| Truist Financial Corp | 253,573 | $4.70M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 254,999 | $4.72M | 0.01% | −24,500−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 266,621 | $4.94M | 0.15% | −842−0.3% | Reduced |
| Ranger Investment Management, L.P. | 293,550 | $5.44M | 0.43% | −5,253−1.8% | Reduced |
| Deprince Race & Zollo Inc | 299,584 | $5.55M | 0.14% | −34,790−10.4% | Reduced |
| Wellington Management Group LLP | 335,100 | $6.21M | 0.00% | +79,338+31.0% | Added |
| Russell Investments Group, Ltd. | 344,874 | $6.39M | 0.01% | −21,359−5.8% | Reduced |
| State Street Corp | 348,624 | $6.46M | 0.00% | −6,517−1.8% | Reduced |
| Geode Capital Management, LLC | 350,910 | $6.50M | 0.00% | +952+0.3% | Added |
| Private Capital Management, LLC | 415,882 | $7.71M | 1.18% | −5,258−1.2% | Reduced |
| JPMorgan Chase & Co | 539,394 | $9.99M | 0.00% | +283,349+110.7% | Added |
| FJ Capital Management LLC | 568,000 | $10.5M | 1.27% | −70,000−11.0% | Reduced |
| Dimensional Fund Advisors LP | 658,687 | $12.2M | 0.00% | +37,868+6.1% | Added |
| Vanguard Group Inc | 865,743 | $16.0M | 0.00% | −1,620−0.2% | Reduced |
| BlackRock Inc. | 1,607,868 | $29.8M | 0.00% | +1,174+0.1% | Added |
| 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 |