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, Q1 2023
Institutional positions in CapStar Financial Holdings, Inc. as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 9.26M
- −202.7K (−2.1%) vs. Q4 2022
- Total value
- $140.2M
- −$26.9M (−16.1%) vs. Q4 2022
- New holders
- 11
- 29 more added
- Sold out
- 9
- 27 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,620,613 | $24.6M | 0.00% | −61,428−3.7% | Reduced |
| Vanguard Group Inc | 927,856 | $14.1M | 0.00% | +17,984+2.0% | Added |
| Dimensional Fund Advisors LP | 761,826 | $11.5M | 0.00% | +65,238+9.4% | Added |
| Private Capital Management, LLC | 630,299 | $9.55M | 1.14% | +107,052+20.5% | Added |
| Bank of New York Mellon Corp | 429,564 | $6.51M | 0.00% | +70,645+19.7% | Added |
| Banc Funds Co LLC | 391,881 | $5.94M | 0.63% | +98,800+33.7% | Added |
| FJ Capital Management LLC | 380,284 | $5.76M | 0.71% | −17,035−4.3% | Reduced |
| State Street Corp | 370,577 | $5.61M | 0.00% | +6,034+1.7% | Added |
| Geode Capital Management, LLC | 366,933 | $5.56M | 0.00% | +12,803+3.6% | Added |
| Wellington Management Group LLP | 234,233 | $3.55M | 0.00% | −37,600−13.8% | Reduced |
| Renaissance Technologies LLC | 232,399 | $3.52M | 0.00% | +2,900+1.3% | Added |
| BHZ Capital Management, LP | 213,171 | $3.23M | 1.97% | 00.0% | Unchanged |
| Voya Investment Management LLC | 203,322 | $3.08M | 0.00% | +81,790+67.3% | Added |
| Wedge Capital Management L L P | 181,092 | $2.74M | 0.05% | −7,567−4.0% | Reduced |
| River Oaks Capital LLC | 169,400 | $2.57M | 3.59% | −4,300−2.5% | Reduced |
| Northern Trust Corp | 158,826 | $2.41M | 0.00% | −5,987−3.6% | Reduced |
| Nalls Sherbakoff Group, LLC | 159,499 | $2.37M | 2.36% | +159,499 | New |
| Russell Investments Group, Ltd. | 118,627 | $1.80M | 0.00% | −39,050−24.8% | Reduced |
| Royce & Associates LP | 114,826 | $1.74M | 0.02% | +114,826 | New |
| JPMorgan Chase & Co | 111,471 | $1.69M | 0.00% | −342,567−75.4% | Reduced |
| American Century Companies Inc | 110,957 | $1.65M | 0.00% | +26,204+30.9% | Added |
| Equitable Trust Co | 93,736 | $1.42M | 0.11% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 88,566 | $1.34M | 0.46% | −2,000−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 85,008 | $1.29M | 0.03% | −1,805−2.1% | Reduced |
| Goldman Sachs Group Inc | 79,341 | $1.20M | 0.00% | −3,282−4.0% | Reduced |
| Nuveen Asset Management, LLC | 71,814 | $1.09M | 0.00% | −5,975−7.7% | Reduced |
| Two Sigma Advisers, LP | 61,800 | $936.3K | 0.00% | +5,800+10.4% | Added |
| Charles Schwab Investment Management Inc | 54,262 | $822.1K | 0.00% | +1,330+2.5% | Added |
| Huber Capital Management LLC | 53,082 | $804.2K | 0.20% | −16,792−24.0% | Reduced |
| Morgan Stanley | 52,827 | $800.3K | 0.00% | +12,429+30.8% | Added |
| Jacobs Levy Equity Management, Inc | 51,941 | $786.9K | 0.00% | −40−0.1% | Reduced |
| TBH Global Asset Management, LLC | 48,235 | $655.0K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,297 | $641.0K | 0.00% | +491+1.2% | Added |
| Barclays PLC | 40,853 | $618.9K | 0.00% | −3,963−8.8% | Reduced |
| Two Sigma Investments, LP | 38,282 | $580.0K | 0.00% | −18,984−33.2% | Reduced |
| State of Wisconsin Investment Board | 33,200 | $503.0K | 0.00% | +9,500+40.1% | Added |
| New York Life Investment Management LLC | 31,834 | $482.3K | 0.01% | +31,834 | New |
| Cambridge Investment Research Advisors, Inc. | 31,461 | $477.0K | 0.00% | +31,461 | New |
| Invesco Ltd. | 31,309 | $474.3K | 0.00% | −18,323−36.9% | Reduced |
| Captrust Financial Advisors | 26,987 | $408.9K | 0.00% | +26,987 | New |
| ELCO Management Co., LLC | 26,059 | $394.8K | 0.29% | +13,384+105.6% | Added |
| Capital Square, LLC | 20,806 | $304.2K | 0.28% | 00.0% | Unchanged |
| Diversified Trust Co | 20,000 | $303.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 19,375 | $293.5K | 0.04% | −12,853−39.9% | Reduced |
| STRS Ohio | 19,300 | $292.0K | 0.00% | +19,300 | New |
| Bank of America Corp | 18,961 | $287.3K | 0.00% | +4,738+33.3% | Added |
| Royal Bank of Canada | 17,955 | $272.0K | 0.00% | −22,371−55.5% | Reduced |
| Raymond James & Associates | 16,834 | $255.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,510 | $250.1K | 0.00% | +16,510 | New |
| AJ Advisors, LLC | 15,645 | $237.0K | 0.17% | +88+0.6% | Added |
| Engineers Gate Manager LP | 13,682 | $207.3K | 0.01% | +13,682 | New |
| Deutsche Bank AG | 12,700 | $192.4K | 0.00% | +4,218+49.7% | Added |
| American Investment Services, Inc. | 10,000 | $176.6K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 11,260 | $170.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,193 | $170.0K | 0.00% | +11,193 | New |
| First Trust Advisors LP | 10,949 | $165.9K | 0.00% | −6,935−38.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,944 | $165.8K | 0.00% | +8,074+281.3% | Added |
| Harbor Advisors LLC | 10,000 | $151.5K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 9,818 | $148.7K | 0.00% | +196+2.0% | Added |
| New York State Common Retirement Fund | 9,377 | $142.1K | 0.00% | −5,293−36.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,875 | $119.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,563 | $114.6K | 0.00% | −558−6.9% | Reduced |
| SG Americas Securities, LLC | 7,255 | $110.0K | 0.00% | +166+2.3% | Added |
| UBS Group AG | 6,978 | $105.7K | 0.00% | −832−10.7% | Reduced |
| Public Employees Retirement System of Ohio | 6,430 | $97.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,299 | $80.3K | 0.00% | +3,699+231.2% | Added |
| Quadrant Capital Group LLC | 2,612 | $39.6K | 0.00% | +2,315+779.5% | Added |
| Amalgamated Bank | 2,104 | $32.0K | 0.00% | −471−18.3% | Reduced |
| Legal & General Group Plc | 1,941 | $29.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,432 | $21.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,393 | $21.1K | 0.00% | +951+215.2% | Added |
| Ameritas Investment Partners, Inc. | 1,274 | $19.3K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,260 | $19.1K | 0.01% | −141−10.1% | Reduced |
| Metropolitan Life Insurance Co | 1,137 | $17.2K | 0.00% | −152−11.8% | Reduced |
| Lindbrook Capital, LLC | 949 | $14.4K | 0.00% | +935+6,678.6% | Added |
| Tower Research Capital LLC (TRC) | 825 | $12.0K | 0.00% | +367+80.1% | Added |
| US Bancorp | 471 | $7.14K | 0.00% | +471 | New |
| Signaturefd, LLC | 375 | $5.68K | 0.00% | +353+1,604.5% | Added |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 117 | $2.00K | 0.00% | +100+588.2% | Added |
| Citigroup Inc | 14 | $212 | 0.00% | −123−89.8% | Reduced |
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −227,206−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −208,060−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,256−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,007−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,239−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |