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