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