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, Q4 2022
Institutional positions in CapStar Financial Holdings, Inc. as of Dec 31, 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
- 83
- +3 vs. Q3 2022
- Shares held
- 9.55M
- −468.7K (−4.7%) vs. Q3 2022
- Total value
- $168.6M
- −$16.8M (−9.1%) vs. Q3 2022
- New holders
- 7
- 35 more added
- Sold out
- 4
- 24 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,682,041 | $29.7M | 0.00% | +74,173+4.6% | Added |
| Vanguard Group Inc | 909,872 | $16.1M | 0.00% | +44,129+5.1% | Added |
| Dimensional Fund Advisors LP | 696,588 | $12.3M | 0.00% | +37,901+5.8% | Added |
| Private Capital Management, LLC | 523,247 | $9.24M | 1.26% | +107,365+25.8% | Added |
| JPMorgan Chase & Co | 454,038 | $8.02M | 0.00% | −85,356−15.8% | Reduced |
| FJ Capital Management LLC | 397,319 | $7.02M | 0.84% | −170,681−30.0% | Reduced |
| State Street Corp | 364,543 | $6.44M | 0.00% | +15,919+4.6% | Added |
| Bank of New York Mellon Corp | 358,919 | $6.34M | 0.00% | +119,627+50.0% | Added |
| Geode Capital Management, LLC | 354,130 | $6.25M | 0.00% | +3,220+0.9% | Added |
| Banc Funds Co LLC | 293,081 | $5.18M | 0.46% | +240,311+455.4% | Added |
| Wellington Management Group LLP | 271,833 | $4.80M | 0.00% | −63,267−18.9% | Reduced |
| Renaissance Technologies LLC | 229,499 | $4.05M | 0.01% | −25,500−10.0% | Reduced |
| Kennedy Capital Management, Inc. | 227,206 | $4.01M | 0.11% | −39,415−14.8% | Reduced |
| BHZ Capital Management, LP | 213,171 | $3.76M | 1.88% | −3,421−1.6% | Reduced |
| Ranger Investment Management, L.P. | 208,060 | $3.67M | 0.27% | −85,490−29.1% | Reduced |
| Wedge Capital Management L L P | 188,659 | $3.33M | 0.05% | +20,095+11.9% | Added |
| River Oaks Capital LLC | 173,700 | $3.07M | 3.49% | +300+0.2% | Added |
| Northern Trust Corp | 164,813 | $2.91M | 0.00% | +1,747+1.1% | Added |
| Russell Investments Group, Ltd. | 157,677 | $2.78M | 0.01% | −187,197−54.3% | Reduced |
| Voya Investment Management LLC | 121,532 | $2.15M | 0.00% | +12,058+11.0% | Added |
| Equitable Trust Co | 93,736 | $1.66M | 0.13% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 90,566 | $1.60M | 0.57% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 86,813 | $1.53M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 84,753 | $1.50M | 0.00% | +43,121+103.6% | Added |
| Goldman Sachs Group Inc | 82,623 | $1.46M | 0.00% | −8,844−9.7% | Reduced |
| Nuveen Asset Management, LLC | 77,789 | $1.37M | 0.00% | −6,231−7.4% | Reduced |
| Huber Capital Management LLC | 69,874 | $1.23M | 0.31% | +7,588+12.2% | Added |
| Comerica Bank | 59,414 | $1.08M | 0.01% | +9,581+19.2% | Added |
| Two Sigma Investments, LP | 57,266 | $1.01M | 0.00% | +21,014+58.0% | Added |
| Two Sigma Advisers, LP | 56,000 | $989.0K | 0.00% | +15,900+39.7% | Added |
| Charles Schwab Investment Management Inc | 52,932 | $934.8K | 0.00% | +851+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 51,981 | $918.0K | 0.01% | −2,758−5.0% | Reduced |
| Invesco Ltd. | 49,632 | $876.5K | 0.00% | +20,952+73.1% | Added |
| Barclays PLC | 44,816 | $791.5K | 0.00% | +1,756+4.1% | Added |
| TBH Global Asset Management, LLC | 48,235 | $763.5K | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,806 | $738.0K | 0.00% | +10,964+35.5% | Added |
| Morgan Stanley | 40,398 | $713.4K | 0.00% | +11,363+39.1% | Added |
| Royal Bank of Canada | 40,326 | $711.0K | 0.00% | +4,651+13.0% | Added |
| Globeflex Capital L P | 32,228 | $569.1K | 0.07% | −17,308−34.9% | Reduced |
| Citadel Advisors LLC | 30,256 | $534.3K | 0.00% | +12,230+67.8% | Added |
| Woodmont Investment Counsel LLC | 28,000 | $494.5K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,007 | $426.4K | 0.00% | −10,389−30.2% | Reduced |
| State of Wisconsin Investment Board | 23,700 | $418.5K | 0.00% | +7,577+47.0% | Added |
| Trustcore Financial Services, LLC | 22,147 | $391.1K | 0.03% | +90+0.4% | Added |
| Capital Square, LLC | 20,806 | $367.4K | 0.33% | −17,343−45.5% | Reduced |
| Diversified Trust Co | 20,000 | $353.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,884 | $315.8K | 0.00% | +17,884 | New |
| Raymond James & Associates | 16,834 | $297.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,239 | $286.8K | 0.00% | +2,170+15.4% | Added |
| Truist Financial Corp | 16,000 | $282.6K | 0.00% | −237,573−93.7% | Reduced |
| AJ Advisors, LLC | 15,557 | $274.7K | 0.22% | +15,557 | New |
| New York State Common Retirement Fund | 14,670 | $259.1K | 0.00% | −14−0.1% | Reduced |
| Bank of America Corp | 14,223 | $251.2K | 0.00% | +3,778+36.2% | Added |
| ELCO Management Co., LLC | 12,675 | $223.8K | 0.17% | −146−1.1% | Reduced |
| MetLife Investment Management | 11,260 | $198.9K | 0.00% | −1,259−10.1% | Reduced |
| American Investment Services, Inc. | 10,000 | $176.6K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $176.6K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 9,622 | $169.9K | 0.00% | −35−0.4% | Reduced |
| Deutsche Bank AG | 8,482 | $149.8K | 0.00% | +137+1.6% | Added |
| California State Teachers Retirement System | 8,121 | $143.4K | 0.00% | +92+1.1% | Added |
| Advisor Group Holdings, Inc. | 7,875 | $139.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,810 | $137.9K | 0.00% | +6,560+524.8% | Added |
| SG Americas Securities, LLC | 7,089 | $125.0K | 0.00% | +1,013+16.7% | Added |
| Public Employees Retirement System of Ohio | 6,430 | $114.0K | 0.00% | −1,459−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,870 | $50.7K | 0.00% | −3,252−53.1% | Reduced |
| Amalgamated Bank | 2,575 | $45.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,941 | $34.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,600 | $28.3K | 0.00% | +64+4.2% | Added |
| HHM Wealth Advisors, LLC | 1,432 | $25.3K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,401 | $24.7K | 0.01% | +1,401 | New |
| Metropolitan Life Insurance Co | 1,289 | $22.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,274 | $21.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $16.0K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 458 | $8.00K | 0.00% | −5,546−92.4% | Reduced |
| FMR LLC | 442 | $7.81K | 0.00% | +27+6.5% | Added |
| Quadrant Capital Group LLC | 297 | $5.25K | 0.00% | +297 | New |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 151 | $3.00K | 0.00% | +151 | New |
| Citigroup Inc | 137 | $2.42K | 0.00% | −174−55.9% | Reduced |
| Signaturefd, LLC | 22 | $389 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $247 | 0.00% | +14 | New |
| Credit Suisse AG | 1 | $18 | 0.00% | −114−99.1% | Reduced |
| Covestor Ltd | 17 | $0 | 0.00% | +1+6.3% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −299,584−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,370−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,018−100.0% | Sold out |