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, Q1 2024
Institutional positions in CapStar Financial Holdings, Inc. as of Mar 31, 2024. 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
- 94
- −1 vs. Q4 2023
- Shares held
- 11.0M
- +1.03M (+10.3%) vs. Q4 2023
- Total value
- $220.3M
- +$33.6M (+18.0%) vs. Q4 2023
- New holders
- 11
- 33 more added
- Sold out
- 12
- 30 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,427,053 | $28.7M | 0.00% | −261,541−15.5% | Reduced |
| Vanguard Group Inc | 931,118 | $18.7M | 0.00% | +12,656+1.4% | Added |
| Dimensional Fund Advisors LP | 836,053 | $16.8M | 0.00% | +61,042+7.9% | Added |
| Gardner Lewis Asset Management L P | 791,775 | $15.9M | 4.79% | +567,225+252.6% | Added |
| Private Capital Management, LLC | 508,111 | $10.2M | 1.15% | −95,945−15.9% | Reduced |
| Prelude Capital Management, LLC | 406,337 | $8.17M | 0.56% | +237,379+140.5% | Added |
| Geode Capital Management, LLC | 397,929 | $8.00M | 0.00% | +6,282+1.6% | Added |
| State Street Corp | 388,671 | $7.81M | 0.00% | +30,688+8.6% | Added |
| Millennium Management LLC | 381,345 | $7.67M | 0.01% | +202,643+113.4% | Added |
| Magnetar Financial LLC | 350,796 | $7.05M | 0.16% | 00.0% | Unchanged |
| Omers Administration Corp | 240,180 | $4.83M | 0.06% | +17,307+7.8% | Added |
| American Century Companies Inc | 230,321 | $4.63M | 0.00% | +64,612+39.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 230,000 | $4.62M | 0.02% | +75,000+48.4% | Added |
| Renaissance Technologies LLC | 221,899 | $4.46M | 0.01% | −700−0.3% | Reduced |
| Boothbay Fund Management, LLC | 219,864 | $4.42M | 0.13% | +38,287+21.1% | Added |
| Yakira Capital Management, Inc. | 215,833 | $4.34M | 1.51% | +93,692+76.7% | Added |
| Walleye Capital LLC | 203,373 | $4.09M | 0.04% | +34,105+20.1% | Added |
| Natixis | 184,999 | $3.72M | 0.02% | +60,000+48.0% | Added |
| Murchinson Ltd. | 171,088 | $3.44M | 0.38% | +75,574+79.1% | Added |
| Schonfeld Strategic Advisors LLC | 170,378 | $3.42M | 0.03% | +170,378 | New |
| Chicago Capital Management, LLC | 167,626 | $3.37M | 3.55% | +12,154+7.8% | Added |
| Northern Trust Corp | 160,939 | $3.23M | 0.00% | −1,762−1.1% | Reduced |
| CSS LLC | 152,521 | $3.07M | 0.25% | +42,307+38.4% | Added |
| Banc Funds Co LLC | 173,671 | $3.02M | 0.34% | −191,810−52.5% | Reduced |
| Susquehanna International Group, LLP | 125,571 | $2.52M | 0.00% | +19,565+18.5% | Added |
| Balyasny Asset Management LLC | 111,615 | $2.24M | 0.01% | −2,146−1.9% | Reduced |
| Equitable Trust Co | 94,796 | $1.91M | 0.13% | −2,809−2.9% | Reduced |
| BCK Capital Management LP | 91,000 | $1.83M | 1.24% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 85,836 | $1.73M | 1.13% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 83,566 | $1.68M | 0.43% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,596 | $1.54M | 0.00% | −26,546−25.7% | Reduced |
| Russell Investments Group, Ltd. | 68,198 | $1.37M | 0.00% | −8,959−11.6% | Reduced |
| Stifel Financial Corp | 60,696 | $1.22M | 0.00% | +27,996+85.6% | Added |
| Morgan Stanley | 59,997 | $1.21M | 0.00% | +880+1.5% | Added |
| Wellington Management Group LLP | 57,818 | $1.16M | 0.00% | −9,748−14.4% | Reduced |
| Nuveen Asset Management, LLC | 55,252 | $1.11M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 50,618 | $1.02M | 0.00% | −1,585−3.0% | Reduced |
| DLD Asset Management, LP | 48,500 | $974.9K | 0.17% | +15,500+47.0% | Added |
| Huber Capital Management LLC | 48,361 | $972.1K | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 45,238 | $909.3K | 0.02% | +45,238 | New |
| Invesco Ltd. | 41,021 | $824.5K | 0.00% | +34+0.1% | Added |
| Captrust Financial Advisors | 40,584 | $815.7K | 0.00% | +26,898+196.5% | Added |
| Squarepoint Ops LLC | 39,259 | $789.1K | 0.00% | −3,642−8.5% | Reduced |
| TBH Global Asset Management, LLC | 44,235 | $788.6K | 0.16% | +6,000+15.7% | Added |
| Oxford Asset Management LLP | 36,378 | $731.6K | 0.79% | +18,189+100.0% | Added |
| Virtu Financial LLC | 31,561 | $634.0K | 0.05% | −6,751−17.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,561 | $634.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,768 | $618.4K | 0.00% | +773+2.6% | Added |
| JPMorgan Chase & Co | 30,215 | $607.3K | 0.00% | −77,135−71.9% | Reduced |
| Water Island Capital LLC | 27,716 | $557.1K | 0.06% | −15,764−36.3% | Reduced |
| Barclays PLC | 26,736 | $537.4K | 0.00% | −27,654−50.8% | Reduced |
| Creative Planning | 24,791 | $498.3K | 0.00% | +24,791 | New |
| State of Wisconsin Investment Board | 24,200 | $486.4K | 0.00% | −5,200−17.7% | Reduced |
| Jane Street Group, LLC | 20,777 | $417.6K | 0.00% | +8,200+65.2% | Added |
| Diversified Trust Co | 20,000 | $402.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,200 | $325.6K | 0.00% | −15,400−48.7% | Reduced |
| AJ Advisors, LLC | 16,109 | $323.8K | 0.18% | +93+0.6% | Added |
| Goldman Sachs Group Inc | 14,988 | $301.3K | 0.00% | −2,372−13.7% | Reduced |
| Bank of America Corp | 11,663 | $234.4K | 0.00% | −33,186−74.0% | Reduced |
| Qube Research & Technologies Ltd | 11,484 | $230.8K | 0.00% | +11,484 | New |
| Arrowstreet Capital, Limited Partnership | 11,304 | $227.0K | 0.00% | +11,304 | New |
| Royal Bank of Canada | 10,734 | $216.0K | 0.00% | −4,559−29.8% | Reduced |
| Deutsche Bank AG | 10,744 | $216.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,270 | $206.4K | 0.00% | −1,170−10.2% | Reduced |
| American Investment Services, Inc. | 10,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 9,774 | $196.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,423 | $189.4K | 0.00% | −80−0.8% | Reduced |
| New York State Common Retirement Fund | 9,361 | $188.2K | 0.00% | −8−0.1% | Reduced |
| Wells Fargo & Company | 6,742 | $135.5K | 0.00% | +866+14.7% | Added |
| Citigroup Inc | 4,033 | $81.1K | 0.00% | +1,008+33.3% | Added |
| Quadrant Capital Group LLC | 3,133 | $63.0K | 0.00% | +869+38.4% | Added |
| PenderFund Capital Management Ltd. | 2,041 | $55.6K | 0.02% | −20,085−90.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,934 | $38.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,922 | $38.6K | 0.00% | −1,225−38.9% | Reduced |
| UBS Group AG | 1,868 | $37.5K | 0.00% | −19,513−91.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,770 | $35.6K | 0.00% | −6,487−78.6% | Reduced |
| Legal & General Group Plc | 1,629 | $32.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,432 | $28.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,274 | $25.6K | 0.00% | −3,047−70.5% | Reduced |
| Pinnacle Financial Partners Inc | 1,208 | $24.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,140 | $22.9K | 0.00% | +347+43.8% | Added |
| Metropolitan Life Insurance Co | 1,137 | $22.9K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 600 | $12.1K | 0.01% | 00.0% | Unchanged |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 159 | $3.20K | 0.00% | +159 | New |
| Parallel Advisors, LLC | 143 | $2.87K | 0.00% | +143 | New |
| Lindbrook Capital, LLC | 54 | $1.08K | 0.00% | +54 | New |
| Covestor Ltd | 33 | $1.00K | 0.00% | +32+3,200.0% | Added |
| Signaturefd, LLC | 22 | $442 | 0.00% | −24−52.2% | Reduced |
| Nisa Investment Advisors, LLC | 15 | $302 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $101 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $80 | 0.00% | +4 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,796−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,777−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,908−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |