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 |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | $0 | 0.00% | −94,901−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −62,236−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,295−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −51,813−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,627−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −33,646−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −18,857−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −40,243−100.0% | Sold out |
| River Oaks Capital LLC | – | – | – | – | Not filed |