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, Q3 2023
Institutional positions in CapStar Financial Holdings, Inc. as of Sep 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
- 80
- +5 vs. Q2 2023
- Shares held
- 9.06M
- +59.0K (+0.7%) vs. Q2 2023
- Total value
- $127.9M
- +$17.6M (+15.9%) vs. Q2 2023
- New holders
- 8
- 22 more added
- Sold out
- 3
- 30 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,513,280 | $21.5M | 0.00% | −72,149−4.6% | Reduced |
| Vanguard Group Inc | 913,771 | $13.0M | 0.00% | +2,696+0.3% | Added |
| Dimensional Fund Advisors LP | 789,074 | $11.2M | 0.00% | +15,667+2.0% | Added |
| Private Capital Management, LLC | 620,731 | $8.81M | 1.06% | −13,106−2.1% | Reduced |
| FJ Capital Management LLC | 593,028 | $8.42M | 0.95% | +81,795+16.0% | Added |
| Banc Funds Co LLC | 393,481 | $5.58M | 0.65% | +1,600+0.4% | Added |
| Bank of New York Mellon Corp | 385,654 | $5.47M | 0.00% | −88,299−18.6% | Reduced |
| Geode Capital Management, LLC | 373,181 | $5.30M | 0.00% | +6,806+1.9% | Added |
| State Street Corp | 360,003 | $5.11M | 0.00% | −1,258−0.3% | Reduced |
| Voya Investment Management LLC | 269,434 | $3.82M | 0.00% | +29,630+12.4% | Added |
| Royce & Associates LP | 263,230 | $3.74M | 0.04% | +60,481+29.8% | Added |
| Renaissance Technologies LLC | 229,999 | $3.26M | 0.01% | −3,500−1.5% | Reduced |
| Northern Trust Corp | 154,010 | $2.19M | 0.00% | −706−0.5% | Reduced |
| Nalls Sherbakoff Group, LLC | 153,420 | $2.18M | 2.12% | +1,537+1.0% | Added |
| River Oaks Capital LLC | 138,445 | $1.96M | 2.89% | −18,058−11.5% | Reduced |
| American Century Companies Inc | 127,377 | $1.81M | 0.00% | +733+0.6% | Added |
| BHZ Capital Management, LP | 125,163 | $1.78M | 1.94% | −30,981−19.8% | Reduced |
| JPMorgan Chase & Co | 99,760 | $1.42M | 0.00% | −10,501−9.5% | Reduced |
| North Reef Capital Management LP | 94,901 | $1.35M | 0.09% | +94,901 | New |
| Equitable Trust Co | 93,736 | $1.33M | 0.11% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 88,566 | $1.26M | 0.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 71,152 | $1.01M | 0.00% | −662−0.9% | Reduced |
| Wellington Management Group LLP | 67,566 | $958.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66,968 | $950.3K | 0.00% | +851+1.3% | Added |
| Goldman Sachs Group Inc | 64,900 | $920.9K | 0.00% | −6,467−9.1% | Reduced |
| Kennedy Capital Management, Inc. | 62,236 | $883.1K | 0.02% | +62,236 | New |
| Huber Capital Management LLC | 58,170 | $825.4K | 0.19% | −9,335−13.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,295 | $770.4K | 0.00% | −151−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 52,203 | $740.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,813 | $735.2K | 0.02% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 48,235 | $613.5K | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,627 | $519.7K | 0.00% | −11,674−24.2% | Reduced |
| State of Wisconsin Investment Board | 36,200 | $513.7K | 0.00% | −5,500−13.2% | Reduced |
| Two Sigma Advisers, LP | 35,300 | $500.9K | 0.00% | −32,800−48.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,785 | $494.0K | 0.00% | +2,974+9.3% | Added |
| Morgan Stanley | 34,001 | $482.5K | 0.00% | −4,352−11.3% | Reduced |
| Fourthstone LLC | 33,646 | $477.4K | 0.11% | +33,646 | New |
| Invesco Ltd. | 31,234 | $443.2K | 0.00% | +192+0.6% | Added |
| Barclays PLC | 30,613 | $434.4K | 0.00% | −1,516−4.7% | Reduced |
| Rhumbline Advisers | 29,855 | $423.6K | 0.00% | −606−2.0% | Reduced |
| Captrust Financial Advisors | 27,141 | $385.1K | 0.00% | −30,341−52.8% | Reduced |
| New York Life Investment Management LLC | 23,501 | $333.5K | 0.00% | −3,703−13.6% | Reduced |
| STRS Ohio | 20,900 | $296.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 20,000 | $283.8K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 18,857 | $267.6K | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 18,302 | $259.7K | 0.00% | +4,857+36.1% | Added |
| Ameriprise Financial Inc | 16,427 | $233.1K | 0.00% | 00.0% | Unchanged |
| AJ Advisors, LLC | 15,907 | $225.7K | 0.17% | +130+0.8% | Added |
| Royal Bank of Canada | 13,576 | $192.0K | 0.00% | +1,188+9.6% | Added |
| Millennium Management LLC | 13,165 | $186.8K | 0.00% | −2,149−14.0% | Reduced |
| Channing Capital Management, LLC | 12,845 | $182.3K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,344 | $161.0K | 0.00% | +270+2.4% | Added |
| UBS Group AG | 11,065 | $157.0K | 0.00% | −564−4.8% | Reduced |
| Deutsche Bank AG | 10,744 | $152.5K | 0.00% | −2,729−20.3% | Reduced |
| American Investment Services, Inc. | 10,000 | $141.9K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $141.9K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 9,642 | $136.8K | 0.00% | +202+2.1% | Added |
| New York State Common Retirement Fund | 9,361 | $132.8K | 0.00% | −10.0% | Reduced |
| MetLife Investment Management | 8,541 | $121.2K | 0.00% | −2,719−24.1% | Reduced |
| SG Americas Securities, LLC | 8,387 | $119.0K | 0.00% | +8,387 | New |
| BNP Paribas Arbitrage, SA | 8,107 | $115.0K | 0.00% | +2,775+52.0% | Added |
| Wells Fargo & Company | 7,537 | $107.0K | 0.00% | −2,216−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 6,430 | $91.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,069 | $71.9K | 0.00% | +2,956+139.9% | Added |
| Advisor Group Holdings, Inc. | 4,562 | $64.7K | 0.00% | +4,562 | New |
| California State Teachers Retirement System | 4,263 | $60.5K | 0.00% | −2,261−34.7% | Reduced |
| Amalgamated Bank | 1,965 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,934 | $27.4K | 0.00% | +660+51.8% | Added |
| Legal & General Group Plc | 1,629 | $23.1K | 0.00% | −312−16.1% | Reduced |
| HHM Wealth Advisors, LLC | 1,432 | $20.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,208 | $17.1K | 0.00% | +1,208 | New |
| Metropolitan Life Insurance Co | 1,137 | $16.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 790 | $11.2K | 0.00% | +164+26.2% | Added |
| Qube Research & Technologies Ltd | 249 | $3.53K | 0.00% | +249 | New |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 161 | $2.29K | 0.00% | −5,705−97.3% | Reduced |
| Covestor Ltd | 69 | $1.00K | 0.00% | +11+19.0% | Added |
| L2 Asset Management, LLC | 40,243 | $639 | 0.00% | +40,243 | New |
| Signaturefd, LLC | 22 | $312 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $213 | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,588−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |