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
CSTR is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $80 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $101 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 15 | $302 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 22 | $442 | 0.00% | −24−52.2% | Reduced |
| Covestor Ltd | 33 | $1.00K | 0.00% | +32+3,200.0% | Added |
| Lindbrook Capital, LLC | 54 | $1.08K | 0.00% | +54 | New |
| Parallel Advisors, LLC | 143 | $2.87K | 0.00% | +143 | New |
| US Bancorp | 159 | $3.20K | 0.00% | +159 | New |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 600 | $12.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,137 | $22.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,140 | $22.9K | 0.00% | +347+43.8% | Added |
| Pinnacle Financial Partners Inc | 1,208 | $24.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,274 | $25.6K | 0.00% | −3,047−70.5% | Reduced |
| HHM Wealth Advisors, LLC | 1,432 | $28.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,629 | $32.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,770 | $35.6K | 0.00% | −6,487−78.6% | Reduced |
| UBS Group AG | 1,868 | $37.5K | 0.00% | −19,513−91.3% | Reduced |
| California State Teachers Retirement System | 1,922 | $38.6K | 0.00% | −1,225−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,934 | $38.9K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,041 | $55.6K | 0.02% | −20,085−90.8% | Reduced |
| Quadrant Capital Group LLC | 3,133 | $63.0K | 0.00% | +869+38.4% | Added |
| Citigroup Inc | 4,033 | $81.1K | 0.00% | +1,008+33.3% | Added |
| Wells Fargo & Company | 6,742 | $135.5K | 0.00% | +866+14.7% | Added |
| New York State Common Retirement Fund | 9,361 | $188.2K | 0.00% | −8−0.1% | Reduced |
| American International Group, Inc. | 9,423 | $189.4K | 0.00% | −80−0.8% | Reduced |
| MetLife Investment Management | 9,774 | $196.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Alliancebernstein L.P. | 10,270 | $206.4K | 0.00% | −1,170−10.2% | Reduced |
| Deutsche Bank AG | 10,744 | $216.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,734 | $216.0K | 0.00% | −4,559−29.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,304 | $227.0K | 0.00% | +11,304 | New |
| Qube Research & Technologies Ltd | 11,484 | $230.8K | 0.00% | +11,484 | New |
| Bank of America Corp | 11,663 | $234.4K | 0.00% | −33,186−74.0% | Reduced |
| Goldman Sachs Group Inc | 14,988 | $301.3K | 0.00% | −2,372−13.7% | Reduced |
| AJ Advisors, LLC | 16,109 | $323.8K | 0.18% | +93+0.6% | Added |
| Two Sigma Advisers, LP | 16,200 | $325.6K | 0.00% | −15,400−48.7% | Reduced |
| Diversified Trust Co | 20,000 | $402.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,777 | $417.6K | 0.00% | +8,200+65.2% | Added |
| State of Wisconsin Investment Board | 24,200 | $486.4K | 0.00% | −5,200−17.7% | Reduced |
| Creative Planning | 24,791 | $498.3K | 0.00% | +24,791 | New |
| Barclays PLC | 26,736 | $537.4K | 0.00% | −27,654−50.8% | Reduced |
| Water Island Capital LLC | 27,716 | $557.1K | 0.06% | −15,764−36.3% | Reduced |
| JPMorgan Chase & Co | 30,215 | $607.3K | 0.00% | −77,135−71.9% | Reduced |
| Rhumbline Advisers | 30,768 | $618.4K | 0.00% | +773+2.6% | 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 |
| Oxford Asset Management LLP | 36,378 | $731.6K | 0.79% | +18,189+100.0% | Added |
| TBH Global Asset Management, LLC | 44,235 | $788.6K | 0.16% | +6,000+15.7% | Added |
| Squarepoint Ops LLC | 39,259 | $789.1K | 0.00% | −3,642−8.5% | Reduced |
| Captrust Financial Advisors | 40,584 | $815.7K | 0.00% | +26,898+196.5% | Added |
| Invesco Ltd. | 41,021 | $824.5K | 0.00% | +34+0.1% | Added |
| Polar Asset Management Partners Inc. | 45,238 | $909.3K | 0.02% | +45,238 | New |
| Huber Capital Management LLC | 48,361 | $972.1K | 0.22% | 00.0% | Unchanged |
| DLD Asset Management, LP | 48,500 | $974.9K | 0.17% | +15,500+47.0% | Added |
| Charles Schwab Investment Management Inc | 50,618 | $1.02M | 0.00% | −1,585−3.0% | Reduced |
| Nuveen Asset Management, LLC | 55,252 | $1.11M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 57,818 | $1.16M | 0.00% | −9,748−14.4% | Reduced |
| Morgan Stanley | 59,997 | $1.21M | 0.00% | +880+1.5% | Added |
| Stifel Financial Corp | 60,696 | $1.22M | 0.00% | +27,996+85.6% | Added |
| Russell Investments Group, Ltd. | 68,198 | $1.37M | 0.00% | −8,959−11.6% | Reduced |
| Bank of New York Mellon Corp | 76,596 | $1.54M | 0.00% | −26,546−25.7% | Reduced |
| Am Investment Strategies LLC | 83,566 | $1.68M | 0.43% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 85,836 | $1.73M | 1.13% | 00.0% | Unchanged |
| BCK Capital Management LP | 91,000 | $1.83M | 1.24% | 00.0% | Unchanged |
| Equitable Trust Co | 94,796 | $1.91M | 0.13% | −2,809−2.9% | Reduced |
| Balyasny Asset Management LLC | 111,615 | $2.24M | 0.01% | −2,146−1.9% | Reduced |
| Susquehanna International Group, LLP | 125,571 | $2.52M | 0.00% | +19,565+18.5% | Added |
| Banc Funds Co LLC | 173,671 | $3.02M | 0.34% | −191,810−52.5% | Reduced |
| CSS LLC | 152,521 | $3.07M | 0.25% | +42,307+38.4% | Added |
| Northern Trust Corp | 160,939 | $3.23M | 0.00% | −1,762−1.1% | Reduced |
| Chicago Capital Management, LLC | 167,626 | $3.37M | 3.55% | +12,154+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 170,378 | $3.42M | 0.03% | +170,378 | New |
| Murchinson Ltd. | 171,088 | $3.44M | 0.38% | +75,574+79.1% | Added |
| Natixis | 184,999 | $3.72M | 0.02% | +60,000+48.0% | Added |
| Walleye Capital LLC | 203,373 | $4.09M | 0.04% | +34,105+20.1% | Added |
| Yakira Capital Management, Inc. | 215,833 | $4.34M | 1.51% | +93,692+76.7% | Added |
| Boothbay Fund Management, LLC | 219,864 | $4.42M | 0.13% | +38,287+21.1% | Added |
| Renaissance Technologies LLC | 221,899 | $4.46M | 0.01% | −700−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 230,000 | $4.62M | 0.02% | +75,000+48.4% | Added |
| American Century Companies Inc | 230,321 | $4.63M | 0.00% | +64,612+39.0% | Added |
| Omers Administration Corp | 240,180 | $4.83M | 0.06% | +17,307+7.8% | Added |
| Magnetar Financial LLC | 350,796 | $7.05M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 381,345 | $7.67M | 0.01% | +202,643+113.4% | Added |
| State Street Corp | 388,671 | $7.81M | 0.00% | +30,688+8.6% | Added |
| Geode Capital Management, LLC | 397,929 | $8.00M | 0.00% | +6,282+1.6% | Added |
| Prelude Capital Management, LLC | 406,337 | $8.17M | 0.56% | +237,379+140.5% | Added |
| Private Capital Management, LLC | 508,111 | $10.2M | 1.15% | −95,945−15.9% | Reduced |
| Gardner Lewis Asset Management L P | 791,775 | $15.9M | 4.79% | +567,225+252.6% | Added |
| Dimensional Fund Advisors LP | 836,053 | $16.8M | 0.00% | +61,042+7.9% | Added |
| Vanguard Group Inc | 931,118 | $18.7M | 0.00% | +12,656+1.4% | Added |
| BlackRock Inc. | 1,427,053 | $28.7M | 0.00% | −261,541−15.5% | Reduced |
| 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 |