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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, Q2 2023

Institutional positions in CapStar Financial Holdings, Inc. as of Jun 30, 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
75
−8 vs. Q1 2023
Shares held
9.00M
−265.8K (−2.9%) vs. Q1 2023
Total value
$110.3M
−$29.9M (−21.3%) vs. Q1 2023
New holders
3
23 more added
Sold out
11
33 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 75 institutions
Q1 2021: 87 institutionsQ2 2021: 89 institutionsQ3 2021: 81 institutionsQ4 2021: 93 institutionsQ1 2022: 88 institutionsQ2 2022: 80 institutionsQ3 2022: 80 institutionsQ4 2022: 83 institutionsQ1 2023: 83 institutionsQ2 2023: 75 institutionsQ3 2023: 80 institutionsQ4 2023: 96 institutionsQ1 2024: 94 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $110.3M
Q1 2021: $140.9MQ2 2021: $181.4MQ3 2021: $198.0MQ4 2021: $200.6MQ1 2022: $203.2MQ2 2022: $187.7MQ3 2022: $185.4MQ4 2022: $168.6MQ1 2023: $140.2MQ2 2023: $110.3MQ3 2023: $127.9MQ4 2023: $189.5MQ1 2024: $220.3MQ2 2024: $24.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CSTR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$24.3K
Q1 202494$220.3M
Q4 202396$189.5M
Q3 202380$127.9M
Q2 202375$110.3M
Q1 202383$140.2M
Q4 202283$168.6M
Q3 202280$185.4M
Q2 202280$187.7M
Q1 202288$203.2M
Q4 202193$200.6M
Q3 202181$198.0M
Q2 202189$181.4M
Q1 202187$140.9M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q1 2023.

Institutions holding CSTR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC15$1840.00%−3−16.7%Reduced
Signaturefd, LLC22$2700.00%−353−94.1%Reduced
Covestor Ltd58$1.00K0.00%−59−50.4%Reduced
City State Bank200$2.00K0.00%00.0%Unchanged
FMR LLC626$7.68K0.00%−767−55.1%Reduced
Metropolitan Life Insurance Co1,137$14.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,274$15.6K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC1,432$17.6K0.00%00.0%Unchanged
Legal & General Group Plc1,941$23.8K0.00%00.0%Unchanged
Amalgamated Bank1,965$24.0K0.00%−139−6.6%Reduced
Tower Research Capital LLC (TRC)2,113$25.9K0.00%+1,288+156.1%Added
Elequin Capital LP4,875$59.8K0.03%+4,875New
BNP Paribas Arbitrage, SA5,332$65.4K0.00%−5,612−51.3%Reduced
Citigroup Inc5,866$72.0K0.00%+5,852+41,800.0%Added
Public Employees Retirement System of Ohio6,430$79.0K0.00%00.0%Unchanged
California State Teachers Retirement System6,524$80.0K0.00%−1,039−13.7%Reduced
New York State Common Retirement Fund9,362$114.9K0.00%−15−0.2%Reduced
American International Group, Inc.9,440$115.8K0.00%−378−3.9%Reduced
Wells Fargo & Company9,753$119.7K0.00%+4,454+84.1%Added
American Investment Services, Inc.10,000$122.7K0.02%00.0%Unchanged
Harbor Advisors LLC10,000$122.7K0.03%00.0%Unchanged
Janus Henderson Group PLC11,074$135.9K0.00%+11,074New
MetLife Investment Management11,260$138.2K0.00%00.0%Unchanged
UBS Group AG11,629$142.7K0.00%+4,651+66.7%Added
Royal Bank of Canada12,388$152.0K0.00%−5,567−31.0%Reduced
Channing Capital Management, LLC12,845$157.6K0.00%+12,845New
Bank of America Corp13,445$165.0K0.00%−5,516−29.1%Reduced
Deutsche Bank AG13,473$165.3K0.00%+773+6.1%Added
Millennium Management LLC15,314$187.9K0.00%+4,121+36.8%Added
AJ Advisors, LLC15,777$193.6K0.13%+132+0.8%Added
Ameriprise Financial Inc16,427$201.6K0.00%−83−0.5%Reduced
Raymond James & Associates16,834$206.6K0.00%00.0%Unchanged
Globeflex Capital L P18,588$228.1K0.03%−787−4.1%Reduced
ELCO Management Co., LLC18,857$231.4K0.17%−7,202−27.6%Reduced
Diversified Trust Co20,000$245.4K0.01%00.0%Unchanged
STRS Ohio20,900$256.0K0.00%+1,600+8.3%Added
New York Life Investment Management LLC27,204$333.8K0.00%−4,630−14.5%Reduced
Rhumbline Advisers30,461$373.8K0.00%−11,836−28.0%Reduced
Invesco Ltd.31,042$380.9K0.00%−267−0.9%Reduced
Cambridge Investment Research Advisors, Inc.31,811$390.0K0.00%+350+1.1%Added
Barclays PLC32,129$394.2K0.00%−8,724−21.4%Reduced
Morgan Stanley38,353$470.6K0.00%−14,474−27.4%Reduced
State of Wisconsin Investment Board41,700$511.7K0.00%+8,500+25.6%Added
TBH Global Asset Management, LLC48,235$530.5K0.10%00.0%Unchanged
Two Sigma Investments, LP48,301$592.7K0.00%+10,019+26.2%Added
Bridgeway Capital Management, LLC51,813$635.7K0.02%−33,195−39.0%Reduced
Charles Schwab Investment Management Inc52,203$640.5K0.00%−2,059−3.8%Reduced
Jacobs Levy Equity Management, Inc54,446$668.1K0.00%+2,505+4.8%Added
Captrust Financial Advisors57,482$705.3K0.00%+30,495+113.0%Added
Russell Investments Group, Ltd.66,117$811.3K0.00%−52,510−44.3%Reduced
Huber Capital Management LLC67,505$828.3K0.20%+14,423+27.2%Added
Wellington Management Group LLP67,566$829.0K0.00%−166,667−71.2%Reduced
Two Sigma Advisers, LP68,100$835.6K0.00%+6,300+10.2%Added
Goldman Sachs Group Inc71,367$875.7K0.00%−7,974−10.1%Reduced
Nuveen Asset Management, LLC71,814$881.2K0.00%00.0%Unchanged
Am Investment Strategies LLC88,566$1.09M0.34%00.0%Unchanged
Equitable Trust Co93,736$1.15M0.09%00.0%Unchanged
JPMorgan Chase & Co110,261$1.35M0.00%−1,210−1.1%Reduced
American Century Companies Inc126,644$1.55M0.00%+15,687+14.1%Added
Nalls Sherbakoff Group, LLC151,883$1.83M1.80%−7,616−4.8%Reduced
Northern Trust Corp154,716$1.90M0.00%−4,110−2.6%Reduced
BHZ Capital Management, LP156,144$1.92M1.62%−57,027−26.8%Reduced
River Oaks Capital LLC156,503$1.92M2.93%−12,897−7.6%Reduced
Royce & Associates LP202,749$2.49M0.02%+87,923+76.6%Added
Renaissance Technologies LLC233,499$2.87M0.00%+1,100+0.5%Added
Voya Investment Management LLC239,804$2.94M0.00%+36,482+17.9%Added
State Street Corp361,261$4.43M0.00%−9,316−2.5%Reduced
Geode Capital Management, LLC366,375$4.50M0.00%−558−0.2%Reduced
Banc Funds Co LLC391,881$4.81M0.57%00.0%Unchanged
Bank of New York Mellon Corp473,953$5.82M0.00%+44,389+10.3%Added
FJ Capital Management LLC511,233$6.27M0.80%+130,949+34.4%Added
Private Capital Management, LLC633,837$7.78M0.94%+3,538+0.6%Added
Dimensional Fund Advisors LP773,407$9.49M0.00%+11,581+1.5%Added
Vanguard Group Inc911,075$11.2M0.00%−16,781−1.8%Reduced
BlackRock Inc.1,585,429$19.5M0.00%−35,184−2.2%Reduced
Wedge Capital Management L L P0$00.00%−181,092−100.0%Sold out
Capital Square, LLC0$00.00%−20,806−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,682−100.0%Sold out
First Trust Advisors LP0$00.00%−10,949−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−7,875−100.0%Sold out
SG Americas Securities, LLC0$00.00%−7,255−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−2,612−100.0%Sold out
Dorsey Wright & Associates0$00.00%−1,260−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−949−100.0%Sold out
US Bancorp0$00.00%−471−100.0%Sold out
CWM, LLC0$00.00%−151−100.0%Sold out