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.
Q1 2023 vs. Q4 2022
How the institutions holding CapStar Financial Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 83 | 2 | 83 | +2 |
| Shares | 9.55M | 81.6K | 9.26M | −202.7K (−2.1%) |
| Value | $168.6M | $1.47M | $140.2M | −$26.9M (−16.1%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held CapStar Financial Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nalls Sherbakoff Group, LLC | 159,499 | $2.37M | 2.36% |
| Royce & Associates LP | 114,826 | $1.74M | 0.02% |
| New York Life Investment Management LLC | 31,834 | $482.3K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 31,461 | $477.0K | 0.00% |
| Captrust Financial Advisors | 26,987 | $408.9K | 0.00% |
| STRS Ohio | 19,300 | $292.0K | 0.00% |
| Ameriprise Financial Inc | 16,510 | $250.1K | 0.00% |
| Engineers Gate Manager LP | 13,682 | $207.3K | 0.01% |
| Millennium Management LLC | 11,193 | $170.0K | 0.00% |
| US Bancorp | 471 | $7.14K | 0.00% |
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% |
Sold out (9)
Institutions that held CapStar Financial Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kennedy Capital Management, Inc. | 227,206 | $4.01M |
| Ranger Investment Management, L.P. | 208,060 | $3.67M |
| Citadel Advisors LLC | 30,256 | $534.3K |
| Woodmont Investment Counsel LLC | 28,000 | $494.5K |
| HSBC Holdings PLC | 24,007 | $426.4K |
| AQR Capital Management LLC | 16,239 | $286.8K |
| Truist Financial Corp | 16,000 | $282.6K |
| Aquatic Capital Management LLC | 900 | $16.0K |
| Credit Suisse AG | 1 | $18 |
Not filed for Q1 2023 yet (2)
Institutions that held CapStar Financial Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 59,414 | $1.08M |
| Trustcore Financial Services, LLC | 22,147 | $391.1K |