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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −68−98.6% | Reduced |
| Allworth Financial LP | 7 | $132 | 0.00% | +7 | New |
| Nisa Investment Advisors, LLC | 15 | $281 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 46 | $862 | 0.00% | +24+109.1% | Added |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 327 | $6.13K | 0.00% | +327 | New |
| Naples Money Management LLC | 600 | $11.2K | 0.01% | +600 | New |
| FMR LLC | 793 | $14.9K | 0.00% | +3+0.4% | Added |
| Meeder Asset Management Inc | 801 | $15.0K | 0.00% | +801 | New |
| Metropolitan Life Insurance Co | 1,137 | $21.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,208 | $22.6K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,432 | $26.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,629 | $30.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,755 | $33.0K | 0.00% | −210−10.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,934 | $36.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,264 | $42.4K | 0.00% | +2,264 | New |
| Citigroup Inc | 3,025 | $56.7K | 0.00% | +2,864+1,778.9% | Added |
| California State Teachers Retirement System | 3,147 | $59.0K | 0.00% | −1,116−26.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,321 | $81.0K | 0.00% | −3,786−46.7% | Reduced |
| Wells Fargo & Company | 5,876 | $110.1K | 0.00% | −1,661−22.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,257 | $154.7K | 0.00% | +3,188+62.9% | Added |
| New York State Common Retirement Fund | 9,369 | $175.6K | 0.00% | +8+0.1% | Added |
| American International Group, Inc. | 9,503 | $178.1K | 0.00% | −139−1.4% | Reduced |
| MetLife Investment Management | 9,774 | $183.2K | 0.00% | +1,233+14.4% | 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 |
| Advisor Group Holdings, Inc. | 10,562 | $197.9K | 0.00% | +6,000+131.5% | Added |
| SG Americas Securities, LLC | 10,631 | $199.0K | 0.00% | +2,244+26.8% | Added |
| Deutsche Bank AG | 10,744 | $201.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,440 | $214.4K | 0.00% | +11,440 | New |
| Jane Street Group, LLC | 12,577 | $235.7K | 0.00% | +12,577 | New |
| Janus Henderson Group PLC | 12,701 | $238.0K | 0.00% | +1,357+12.0% | Added |
| Captrust Financial Advisors | 13,686 | $256.5K | 0.00% | −13,455−49.6% | Reduced |
| Royal Bank of Canada | 15,293 | $286.0K | 0.00% | +1,717+12.6% | Added |
| AJ Advisors, LLC | 16,016 | $300.1K | 0.18% | +109+0.7% | Added |
| Goldman Sachs Group Inc | 17,360 | $325.3K | 0.00% | −47,540−73.3% | Reduced |
| Oxford Asset Management LLP | 18,189 | $341.0K | 0.52% | +18,189 | New |
| Diversified Trust Co | 20,000 | $374.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 20,900 | $391.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 20,908 | $391.8K | 0.01% | +20,908 | New |
| Occudo Quantitative Strategies LP | 21,154 | $396.4K | 0.05% | +21,154 | New |
| UBS Group AG | 21,381 | $400.7K | 0.00% | +10,316+93.2% | Added |
| Citadel Advisors LLC | 21,777 | $408.1K | 0.00% | +21,777 | New |
| New York Life Investment Management LLC | 22,796 | $427.2K | 0.00% | −705−3.0% | Reduced |
| PenderFund Capital Management Ltd. | 22,126 | $549.4K | 0.18% | +22,126 | New |
| State of Wisconsin Investment Board | 29,400 | $551.0K | 0.00% | −6,800−18.8% | Reduced |
| Rhumbline Advisers | 29,995 | $562.1K | 0.00% | +140+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,561 | $591.0K | 0.00% | −3,224−9.3% | Reduced |
| Two Sigma Advisers, LP | 31,600 | $592.2K | 0.00% | −3,700−10.5% | Reduced |
| Stifel Financial Corp | 32,700 | $612.8K | 0.00% | +32,700 | New |
| DLD Asset Management, LP | 33,000 | $618.4K | 0.10% | +33,000 | New |
| TBH Global Asset Management, LLC | 38,235 | $716.5K | 0.15% | −10,000−20.7% | Reduced |
| Virtu Financial LLC | 38,312 | $718.0K | 0.06% | +38,312 | New |
| Invesco Ltd. | 40,987 | $768.1K | 0.00% | +9,753+31.2% | Added |
| Squarepoint Ops LLC | 42,901 | $804.0K | 0.00% | +42,901 | New |
| Water Island Capital LLC | 43,480 | $814.8K | 0.08% | +43,480 | New |
| Bank of America Corp | 44,849 | $840.5K | 0.00% | +26,547+145.0% | Added |
| Huber Capital Management LLC | 48,361 | $906.3K | 0.23% | −9,809−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 52,203 | $978.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 54,390 | $1.02M | 0.00% | +23,777+77.7% | Added |
| Nuveen Asset Management, LLC | 55,252 | $1.04M | 0.00% | −15,900−22.3% | Reduced |
| Morgan Stanley | 59,117 | $1.11M | 0.00% | +25,116+73.9% | Added |
| Wellington Management Group LLP | 67,566 | $1.27M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77,157 | $1.45M | 0.00% | +10,189+15.2% | Added |
| Am Investment Strategies LLC | 83,566 | $1.57M | 0.44% | −5,000−5.6% | Reduced |
| Keebeck Alpha, LP | 85,836 | $1.61M | 1.26% | +85,836 | New |
| BCK Capital Management LP | 91,000 | $1.71M | 1.67% | +91,000 | New |
| Murchinson Ltd. | 95,514 | $1.79M | 0.34% | +95,514 | New |
| Equitable Trust Co | 97,605 | $1.83M | 0.14% | +3,869+4.1% | Added |
| Bank of New York Mellon Corp | 103,142 | $1.93M | 0.00% | −282,512−73.3% | Reduced |
| Susquehanna International Group, LLP | 106,006 | $1.99M | 0.00% | +106,006 | New |
| JPMorgan Chase & Co | 107,350 | $2.01M | 0.00% | +7,590+7.6% | Added |
| CSS LLC | 110,214 | $2.07M | 0.16% | +110,214 | New |
| Balyasny Asset Management LLC | 113,761 | $2.13M | 0.01% | +113,761 | New |
| Yakira Capital Management, Inc. | 122,141 | $2.29M | 0.75% | +122,141 | New |
| Natixis | 124,999 | $2.34M | 0.02% | +124,999 | New |
| Nalls Sherbakoff Group, LLC | 147,045 | $2.76M | 2.45% | −6,375−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 155,000 | $2.90M | 0.02% | +155,000 | New |
| Chicago Capital Management, LLC | 155,472 | $2.91M | 4.62% | +155,472 | New |
| Northern Trust Corp | 162,701 | $3.05M | 0.00% | +8,691+5.6% | Added |
| American Century Companies Inc | 165,709 | $3.11M | 0.00% | +38,332+30.1% | Added |
| Prelude Capital Management, LLC | 168,958 | $3.17M | 0.27% | +168,958 | New |
| Walleye Capital LLC | 169,268 | $3.17M | 0.04% | +169,268 | New |
| Millennium Management LLC | 178,702 | $3.35M | 0.00% | +165,537+1,257.4% | Added |
| Boothbay Fund Management, LLC | 181,577 | $3.40M | 0.13% | +181,577 | New |
| Renaissance Technologies LLC | 222,599 | $4.17M | 0.01% | −7,400−3.2% | Reduced |
| Omers Administration Corp | 222,873 | $4.18M | 0.05% | +222,873 | New |
| Gardner Lewis Asset Management L P | 224,550 | $4.21M | 1.46% | +224,550 | New |
| Magnetar Financial LLC | 350,796 | $6.57M | 0.17% | +350,796 | New |
| State Street Corp | 357,983 | $6.71M | 0.00% | −2,020−0.6% | Reduced |
| Banc Funds Co LLC | 365,481 | $6.85M | 0.68% | −28,000−7.1% | Reduced |
| Geode Capital Management, LLC | 391,647 | $7.34M | 0.00% | +18,466+4.9% | Added |
| Private Capital Management, LLC | 604,056 | $11.3M | 1.28% | −16,675−2.7% | Reduced |
| Dimensional Fund Advisors LP | 775,011 | $14.5M | 0.00% | −14,063−1.8% | Reduced |
| Vanguard Group Inc | 918,462 | $17.2M | 0.00% | +4,691+0.5% | Added |
| BlackRock Inc. | 1,688,594 | $31.6M | 0.00% | +175,314+11.6% | Added |
| 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 |