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, Q2 2024
Institutional positions in CapStar Financial Holdings, Inc. as of Jun 30, 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
CSTR is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 1
- −93 vs. Q1 2024
- Shares held
- 1.21K
- −11.0M (−100.0%) vs. Q1 2024
- Total value
- $24.3K
- −$220.3M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 93
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CapStar Financial Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 1,208 | $24.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,427,053−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −931,118−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −836,053−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −791,775−100.0% | Sold out |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −508,111−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −406,337−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −397,929−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −388,671−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −381,345−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −350,796−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −240,180−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −230,321−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −221,899−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −219,864−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −215,833−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −203,373−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −184,999−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −171,088−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −170,378−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −167,626−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −160,939−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −152,521−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −173,671−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −125,571−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −111,615−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −94,796−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −85,836−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −83,566−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −76,596−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −68,198−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −60,696−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −59,997−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −57,818−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −55,252−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −50,618−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −48,361−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −45,238−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,021−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −40,584−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,259−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −44,235−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −36,378−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −31,561−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,561−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,768−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −30,215−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −27,716−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −26,736−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −24,791−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,777−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| AJ Advisors, LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,663−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| American Investment Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,774−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,361−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,133−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |