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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.

Q4 2023 vs. Q3 2023

How the institutions holding CapStar Financial Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CSTR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders80196+17
Shares9.06M138.4K10.1M+1.19M (+13.3%)
Value$127.9M$1.96M$189.5M+$63.6M (+50.5%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held CapStar Financial Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CSTR in Q4 2023
InstitutionSharesValue% of portfolio
Magnetar Financial LLC350,796$6.57M0.17%
Gardner Lewis Asset Management L P224,550$4.21M1.46%
Omers Administration Corp222,873$4.18M0.05%
Boothbay Fund Management, LLC181,577$3.40M0.13%
Walleye Capital LLC169,268$3.17M0.04%
Prelude Capital Management, LLC168,958$3.17M0.27%
Chicago Capital Management, LLC155,472$2.91M4.62%
Skandinaviska Enskilda Banken AB (publ)155,000$2.90M0.02%
Natixis124,999$2.34M0.02%
Yakira Capital Management, Inc.122,141$2.29M0.75%
Balyasny Asset Management LLC113,761$2.13M0.01%
CSS LLC110,214$2.07M0.16%
Susquehanna International Group, LLP106,006$1.99M0.00%
Murchinson Ltd.95,514$1.79M0.34%
BCK Capital Management LP91,000$1.71M1.67%
Keebeck Alpha, LP85,836$1.61M1.26%
Water Island Capital LLC43,480$814.8K0.08%
Squarepoint Ops LLC42,901$804.0K0.00%
Virtu Financial LLC38,312$718.0K0.06%
DLD Asset Management, LP33,000$618.4K0.10%
Stifel Financial Corp32,700$612.8K0.00%
PenderFund Capital Management Ltd.22,126$549.4K0.18%
Citadel Advisors LLC21,777$408.1K0.00%
Occudo Quantitative Strategies LP21,154$396.4K0.05%
Exchange Traded Concepts, LLC20,908$391.8K0.01%
Oxford Asset Management LLP18,189$341.0K0.52%
Jane Street Group, LLC12,577$235.7K0.00%
Alliancebernstein L.P.11,440$214.4K0.00%
Quadrant Capital Group LLC2,264$42.4K0.00%
Meeder Asset Management Inc801$15.0K0.00%
Naples Money Management LLC600$11.2K0.01%
Elequin Capital LP327$6.13K0.00%
Allworth Financial LP7$1320.00%

Sold out (16)

Institutions that held CapStar Financial Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CSTR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
FJ Capital Management LLC593,028$8.42M
Voya Investment Management LLC269,434$3.82M
Royce & Associates LP263,230$3.74M
BHZ Capital Management, LP125,163$1.78M
North Reef Capital Management LP94,901$1.35M
Kennedy Capital Management, Inc.62,236$883.1K
Jacobs Levy Equity Management, Inc54,295$770.4K
Bridgeway Capital Management, LLC51,813$735.2K
Two Sigma Investments, LP36,627$519.7K
Fourthstone LLC33,646$477.4K
ELCO Management Co., LLC18,857$267.6K
Ameriprise Financial Inc16,427$233.1K
Channing Capital Management, LLC12,845$182.3K
Public Employees Retirement System of Ohio6,430$91.0K
Qube Research & Technologies Ltd249$3.53K
L2 Asset Management, LLC40,243$639

Not filed for Q4 2023 yet (1)

Institutions that held CapStar Financial Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSTR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
River Oaks Capital LLC138,445$1.96M