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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Citigroup Inc | 14 | $212 | 0.00% | −123−89.8% | Reduced |
| CWM, LLC | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 117 | $2.00K | 0.00% | +100+588.2% | Added |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 375 | $5.68K | 0.00% | +353+1,604.5% | Added |
| US Bancorp | 471 | $7.14K | 0.00% | +471 | New |
| Tower Research Capital LLC (TRC) | 825 | $12.0K | 0.00% | +367+80.1% | Added |
| Lindbrook Capital, LLC | 949 | $14.4K | 0.00% | +935+6,678.6% | Added |
| Metropolitan Life Insurance Co | 1,137 | $17.2K | 0.00% | −152−11.8% | Reduced |
| Dorsey Wright & Associates | 1,260 | $19.1K | 0.01% | −141−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,274 | $19.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,393 | $21.1K | 0.00% | +951+215.2% | Added |
| HHM Wealth Advisors, LLC | 1,432 | $21.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,941 | $29.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,104 | $32.0K | 0.00% | −471−18.3% | Reduced |
| Quadrant Capital Group LLC | 2,612 | $39.6K | 0.00% | +2,315+779.5% | Added |
| Wells Fargo & Company | 5,299 | $80.3K | 0.00% | +3,699+231.2% | Added |
| Public Employees Retirement System of Ohio | 6,430 | $97.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,978 | $105.7K | 0.00% | −832−10.7% | Reduced |
| SG Americas Securities, LLC | 7,255 | $110.0K | 0.00% | +166+2.3% | Added |
| California State Teachers Retirement System | 7,563 | $114.6K | 0.00% | −558−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,875 | $119.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,377 | $142.1K | 0.00% | −5,293−36.1% | Reduced |
| American International Group, Inc. | 9,818 | $148.7K | 0.00% | +196+2.0% | Added |
| Harbor Advisors LLC | 10,000 | $151.5K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,944 | $165.8K | 0.00% | +8,074+281.3% | Added |
| First Trust Advisors LP | 10,949 | $165.9K | 0.00% | −6,935−38.8% | Reduced |
| Millennium Management LLC | 11,193 | $170.0K | 0.00% | +11,193 | New |
| MetLife Investment Management | 11,260 | $170.6K | 0.00% | 00.0% | Unchanged |
| American Investment Services, Inc. | 10,000 | $176.6K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,700 | $192.4K | 0.00% | +4,218+49.7% | Added |
| Engineers Gate Manager LP | 13,682 | $207.3K | 0.01% | +13,682 | New |
| AJ Advisors, LLC | 15,645 | $237.0K | 0.17% | +88+0.6% | Added |
| Ameriprise Financial Inc | 16,510 | $250.1K | 0.00% | +16,510 | New |
| Raymond James & Associates | 16,834 | $255.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,955 | $272.0K | 0.00% | −22,371−55.5% | Reduced |
| Bank of America Corp | 18,961 | $287.3K | 0.00% | +4,738+33.3% | Added |
| STRS Ohio | 19,300 | $292.0K | 0.00% | +19,300 | New |
| Globeflex Capital L P | 19,375 | $293.5K | 0.04% | −12,853−39.9% | Reduced |
| Diversified Trust Co | 20,000 | $303.0K | 0.01% | 00.0% | Unchanged |
| Capital Square, LLC | 20,806 | $304.2K | 0.28% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 26,059 | $394.8K | 0.29% | +13,384+105.6% | Added |
| Captrust Financial Advisors | 26,987 | $408.9K | 0.00% | +26,987 | New |
| Invesco Ltd. | 31,309 | $474.3K | 0.00% | −18,323−36.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,461 | $477.0K | 0.00% | +31,461 | New |
| New York Life Investment Management LLC | 31,834 | $482.3K | 0.01% | +31,834 | New |
| State of Wisconsin Investment Board | 33,200 | $503.0K | 0.00% | +9,500+40.1% | Added |
| Two Sigma Investments, LP | 38,282 | $580.0K | 0.00% | −18,984−33.2% | Reduced |
| Barclays PLC | 40,853 | $618.9K | 0.00% | −3,963−8.8% | Reduced |
| Rhumbline Advisers | 42,297 | $641.0K | 0.00% | +491+1.2% | Added |
| TBH Global Asset Management, LLC | 48,235 | $655.0K | 0.14% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 51,941 | $786.9K | 0.00% | −40−0.1% | Reduced |
| Morgan Stanley | 52,827 | $800.3K | 0.00% | +12,429+30.8% | Added |
| Huber Capital Management LLC | 53,082 | $804.2K | 0.20% | −16,792−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 54,262 | $822.1K | 0.00% | +1,330+2.5% | Added |
| Two Sigma Advisers, LP | 61,800 | $936.3K | 0.00% | +5,800+10.4% | Added |
| Nuveen Asset Management, LLC | 71,814 | $1.09M | 0.00% | −5,975−7.7% | Reduced |
| Goldman Sachs Group Inc | 79,341 | $1.20M | 0.00% | −3,282−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 85,008 | $1.29M | 0.03% | −1,805−2.1% | Reduced |
| Am Investment Strategies LLC | 88,566 | $1.34M | 0.46% | −2,000−2.2% | Reduced |
| Equitable Trust Co | 93,736 | $1.42M | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 110,957 | $1.65M | 0.00% | +26,204+30.9% | Added |
| JPMorgan Chase & Co | 111,471 | $1.69M | 0.00% | −342,567−75.4% | Reduced |
| Royce & Associates LP | 114,826 | $1.74M | 0.02% | +114,826 | New |
| Russell Investments Group, Ltd. | 118,627 | $1.80M | 0.00% | −39,050−24.8% | Reduced |
| Nalls Sherbakoff Group, LLC | 159,499 | $2.37M | 2.36% | +159,499 | New |
| Northern Trust Corp | 158,826 | $2.41M | 0.00% | −5,987−3.6% | Reduced |
| River Oaks Capital LLC | 169,400 | $2.57M | 3.59% | −4,300−2.5% | Reduced |
| Wedge Capital Management L L P | 181,092 | $2.74M | 0.05% | −7,567−4.0% | Reduced |
| Voya Investment Management LLC | 203,322 | $3.08M | 0.00% | +81,790+67.3% | Added |
| BHZ Capital Management, LP | 213,171 | $3.23M | 1.97% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 232,399 | $3.52M | 0.00% | +2,900+1.3% | Added |
| Wellington Management Group LLP | 234,233 | $3.55M | 0.00% | −37,600−13.8% | Reduced |
| Geode Capital Management, LLC | 366,933 | $5.56M | 0.00% | +12,803+3.6% | Added |
| State Street Corp | 370,577 | $5.61M | 0.00% | +6,034+1.7% | Added |
| FJ Capital Management LLC | 380,284 | $5.76M | 0.71% | −17,035−4.3% | Reduced |
| Banc Funds Co LLC | 391,881 | $5.94M | 0.63% | +98,800+33.7% | Added |
| Bank of New York Mellon Corp | 429,564 | $6.51M | 0.00% | +70,645+19.7% | Added |
| Private Capital Management, LLC | 630,299 | $9.55M | 1.14% | +107,052+20.5% | Added |
| Dimensional Fund Advisors LP | 761,826 | $11.5M | 0.00% | +65,238+9.4% | Added |
| Vanguard Group Inc | 927,856 | $14.1M | 0.00% | +17,984+2.0% | Added |
| BlackRock Inc. | 1,620,613 | $24.6M | 0.00% | −61,428−3.7% | Reduced |
| 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 |