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, Q4 2023
Institutional positions in CapStar Financial Holdings, Inc. as of Dec 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
- 96
- +17 vs. Q3 2023
- Shares held
- 10.1M
- +1.19M (+13.3%) vs. Q3 2023
- Total value
- $189.5M
- +$63.6M (+50.5%) vs. Q3 2023
- New holders
- 33
- 26 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,688,594 | $31.6M | 0.00% | +175,314+11.6% | Added |
| Vanguard Group Inc | 918,462 | $17.2M | 0.00% | +4,691+0.5% | Added |
| Dimensional Fund Advisors LP | 775,011 | $14.5M | 0.00% | −14,063−1.8% | Reduced |
| Private Capital Management, LLC | 604,056 | $11.3M | 1.28% | −16,675−2.7% | Reduced |
| Geode Capital Management, LLC | 391,647 | $7.34M | 0.00% | +18,466+4.9% | Added |
| Banc Funds Co LLC | 365,481 | $6.85M | 0.68% | −28,000−7.1% | Reduced |
| State Street Corp | 357,983 | $6.71M | 0.00% | −2,020−0.6% | Reduced |
| Magnetar Financial LLC | 350,796 | $6.57M | 0.17% | +350,796 | New |
| Gardner Lewis Asset Management L P | 224,550 | $4.21M | 1.46% | +224,550 | New |
| Omers Administration Corp | 222,873 | $4.18M | 0.05% | +222,873 | New |
| Renaissance Technologies LLC | 222,599 | $4.17M | 0.01% | −7,400−3.2% | Reduced |
| Boothbay Fund Management, LLC | 181,577 | $3.40M | 0.13% | +181,577 | New |
| Millennium Management LLC | 178,702 | $3.35M | 0.00% | +165,537+1,257.4% | Added |
| Walleye Capital LLC | 169,268 | $3.17M | 0.04% | +169,268 | New |
| Prelude Capital Management, LLC | 168,958 | $3.17M | 0.27% | +168,958 | New |
| American Century Companies Inc | 165,709 | $3.11M | 0.00% | +38,332+30.1% | Added |
| Northern Trust Corp | 162,701 | $3.05M | 0.00% | +8,691+5.6% | Added |
| Chicago Capital Management, LLC | 155,472 | $2.91M | 4.62% | +155,472 | New |
| Skandinaviska Enskilda Banken AB (publ) | 155,000 | $2.90M | 0.02% | +155,000 | New |
| Nalls Sherbakoff Group, LLC | 147,045 | $2.76M | 2.45% | −6,375−4.2% | Reduced |
| Natixis | 124,999 | $2.34M | 0.02% | +124,999 | New |
| Yakira Capital Management, Inc. | 122,141 | $2.29M | 0.75% | +122,141 | New |
| Balyasny Asset Management LLC | 113,761 | $2.13M | 0.01% | +113,761 | New |
| CSS LLC | 110,214 | $2.07M | 0.16% | +110,214 | New |
| JPMorgan Chase & Co | 107,350 | $2.01M | 0.00% | +7,590+7.6% | Added |
| Susquehanna International Group, LLP | 106,006 | $1.99M | 0.00% | +106,006 | New |
| Bank of New York Mellon Corp | 103,142 | $1.93M | 0.00% | −282,512−73.3% | Reduced |
| Equitable Trust Co | 97,605 | $1.83M | 0.14% | +3,869+4.1% | Added |
| Murchinson Ltd. | 95,514 | $1.79M | 0.34% | +95,514 | New |
| BCK Capital Management LP | 91,000 | $1.71M | 1.67% | +91,000 | New |
| Keebeck Alpha, LP | 85,836 | $1.61M | 1.26% | +85,836 | New |
| Am Investment Strategies LLC | 83,566 | $1.57M | 0.44% | −5,000−5.6% | Reduced |
| Russell Investments Group, Ltd. | 77,157 | $1.45M | 0.00% | +10,189+15.2% | Added |
| Wellington Management Group LLP | 67,566 | $1.27M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 59,117 | $1.11M | 0.00% | +25,116+73.9% | Added |
| Nuveen Asset Management, LLC | 55,252 | $1.04M | 0.00% | −15,900−22.3% | Reduced |
| Barclays PLC | 54,390 | $1.02M | 0.00% | +23,777+77.7% | Added |
| Charles Schwab Investment Management Inc | 52,203 | $978.3K | 0.00% | 00.0% | Unchanged |
| Huber Capital Management LLC | 48,361 | $906.3K | 0.23% | −9,809−16.9% | Reduced |
| Bank of America Corp | 44,849 | $840.5K | 0.00% | +26,547+145.0% | Added |
| Water Island Capital LLC | 43,480 | $814.8K | 0.08% | +43,480 | New |
| Squarepoint Ops LLC | 42,901 | $804.0K | 0.00% | +42,901 | New |
| Invesco Ltd. | 40,987 | $768.1K | 0.00% | +9,753+31.2% | Added |
| Virtu Financial LLC | 38,312 | $718.0K | 0.06% | +38,312 | New |
| TBH Global Asset Management, LLC | 38,235 | $716.5K | 0.15% | −10,000−20.7% | Reduced |
| DLD Asset Management, LP | 33,000 | $618.4K | 0.10% | +33,000 | New |
| Stifel Financial Corp | 32,700 | $612.8K | 0.00% | +32,700 | New |
| Two Sigma Advisers, LP | 31,600 | $592.2K | 0.00% | −3,700−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,561 | $591.0K | 0.00% | −3,224−9.3% | Reduced |
| Rhumbline Advisers | 29,995 | $562.1K | 0.00% | +140+0.5% | Added |
| State of Wisconsin Investment Board | 29,400 | $551.0K | 0.00% | −6,800−18.8% | Reduced |
| PenderFund Capital Management Ltd. | 22,126 | $549.4K | 0.18% | +22,126 | New |
| New York Life Investment Management LLC | 22,796 | $427.2K | 0.00% | −705−3.0% | Reduced |
| Citadel Advisors LLC | 21,777 | $408.1K | 0.00% | +21,777 | New |
| UBS Group AG | 21,381 | $400.7K | 0.00% | +10,316+93.2% | Added |
| Occudo Quantitative Strategies LP | 21,154 | $396.4K | 0.05% | +21,154 | New |
| Exchange Traded Concepts, LLC | 20,908 | $391.8K | 0.01% | +20,908 | New |
| STRS Ohio | 20,900 | $391.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 20,000 | $374.8K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 18,189 | $341.0K | 0.52% | +18,189 | New |
| Goldman Sachs Group Inc | 17,360 | $325.3K | 0.00% | −47,540−73.3% | Reduced |
| AJ Advisors, LLC | 16,016 | $300.1K | 0.18% | +109+0.7% | Added |
| Royal Bank of Canada | 15,293 | $286.0K | 0.00% | +1,717+12.6% | Added |
| Captrust Financial Advisors | 13,686 | $256.5K | 0.00% | −13,455−49.6% | Reduced |
| Janus Henderson Group PLC | 12,701 | $238.0K | 0.00% | +1,357+12.0% | Added |
| Jane Street Group, LLC | 12,577 | $235.7K | 0.00% | +12,577 | New |
| Alliancebernstein L.P. | 11,440 | $214.4K | 0.00% | +11,440 | New |
| Deutsche Bank AG | 10,744 | $201.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,631 | $199.0K | 0.00% | +2,244+26.8% | Added |
| Advisor Group Holdings, Inc. | 10,562 | $197.9K | 0.00% | +6,000+131.5% | Added |
| American Investment Services, Inc. | 10,000 | $187.4K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $187.4K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 9,774 | $183.2K | 0.00% | +1,233+14.4% | Added |
| American International Group, Inc. | 9,503 | $178.1K | 0.00% | −139−1.4% | Reduced |
| New York State Common Retirement Fund | 9,369 | $175.6K | 0.00% | +8+0.1% | Added |
| Tower Research Capital LLC (TRC) | 8,257 | $154.7K | 0.00% | +3,188+62.9% | Added |
| Wells Fargo & Company | 5,876 | $110.1K | 0.00% | −1,661−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,321 | $81.0K | 0.00% | −3,786−46.7% | Reduced |
| California State Teachers Retirement System | 3,147 | $59.0K | 0.00% | −1,116−26.2% | Reduced |
| Citigroup Inc | 3,025 | $56.7K | 0.00% | +2,864+1,778.9% | Added |
| Quadrant Capital Group LLC | 2,264 | $42.4K | 0.00% | +2,264 | New |
| Ameritas Investment Partners, Inc. | 1,934 | $36.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,755 | $33.0K | 0.00% | −210−10.7% | Reduced |
| Legal & General Group Plc | 1,629 | $30.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,432 | $26.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,208 | $22.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,137 | $21.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 801 | $15.0K | 0.00% | +801 | New |
| FMR LLC | 793 | $14.9K | 0.00% | +3+0.4% | Added |
| Naples Money Management LLC | 600 | $11.2K | 0.01% | +600 | New |
| Elequin Capital LP | 327 | $6.13K | 0.00% | +327 | New |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 46 | $862 | 0.00% | +24+109.1% | Added |
| Nisa Investment Advisors, LLC | 15 | $281 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $132 | 0.00% | +7 | New |
| Covestor Ltd | 1 | $0 | 0.00% | −68−98.6% | Reduced |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −593,028−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −269,434−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −263,230−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −125,163−100.0% | Sold out |