Capstar Financial Holdings ICSTR
13F holders, Q1 2024 (March 31)94holders
2famous investors
$20.02avg. 13F price*
At the end of Q1 2024, 94 institutions reported holding Capstar Financial Holdings I (CSTR) in their 13F filings. The largest holders were BlackRock Inc. ($28.7M), Vanguard Group Inc. ($18.7M) and Dimensional Fund Advisors LP ($16.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Capstar Financial Holdings I
- CUSIP
- 14070T102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.3M |
| Exits | 11 | $2.5M |
Ownership 94 holders
| BlackRock Inc. | 0.00% | Reduce -15.5% | 1,427,053 | $28.7M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 931,118 | $18.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.9% | 836,053 | $16.8M |
| Gardner Lewis Asset Management L P | 4.79% | Add +252.6% | 791,775 | $15.9M |
| Private Capital Management, LLC | 1.15% | Reduce -15.9% | 508,111 | $10.2M |
| Prelude Capital Management, LLC | 0.56% | Add +140.5% | 406,337 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 397,929 | $8.0M |
| State Street Corp. | 0.00% | Add +8.6% | 388,671 | $7.8M |
| Millennium Management | 0.01% | Add +113.4% | 381,345 | $7.7M |
| Magnetar Financial LLC | 0.18% | No change | 350,796 | $7.1M |
| OMERS ADMINISTRATION Corp | 0.06% | Add +7.8% | 240,180 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +39.0% | 230,321 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +48.4% | 230,000 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -0.3% | 221,899 | $4.5M |
| Boothbay Fund Management, LLC | 0.14% | Add +21.1% | 219,864 | $4.4M |
| Yakira Capital Management, Inc. | 1.52% | Add +76.7% | 215,833 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +20.1% | 203,373 | $4.1M |
| Natixis | 0.02% | Add +48.0% | 184,999 | $3.7M |
| Murchinson Ltd. | 0.39% | Add +79.1% | 171,088 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 170,378 | $3.4M |
| Chicago Capital Management, LLC | 16.84% | Add +7.8% | 167,626 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 160,939 | $3.2M |
| CSS LLC | 0.75% | Add +38.4% | 152,521 | $3.1M |
| Banc Funds Co. LLC | 0.34% | Reduce -52.5% | 173,671 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +18.5% | 125,571 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -1.9% | 111,615 | $2.2M |
| Equitable Trust Co. | 0.13% | Reduce -2.9% | 94,796 | $1.9M |
| BCK Capital Management LP | 1.25% | No change | 91,000 | $1.8M |
| Olympiad Research LP | 1.13% | No change | 85,836 | $1.7M |
| Am Investment Strategies LLC | 0.43% | No change | 83,566 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.7% | 76,596 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.6% | 68,198 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +85.6% | 60,696 | $1.2M |
| Morgan Stanley | 0.00% | Add +1.5% | 59,997 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -14.4% | 57,818 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 55,252 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 50,618 | $1.0M |
| DLD Asset Management, LP | 2.46% | Add +47.0% | 48,500 | $975K |
| Huber Capital Management LLC | 0.22% | No change | 48,361 | $972K |
| Polar Asset Management Partners Inc. | 0.03% | New | 45,238 | $909K |
| Invesco Ltd. | 0.00% | Add +0.1% | 41,021 | $825K |
| Captrust Financial Advisors | 0.00% | Add +196.5% | 40,584 | $816K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.5% | 39,259 | $789K |
| TBH Global Asset Management, LLC | 0.16% | Add +15.7% | 44,235 | $789K |
| Virtu Financial LLC | 0.05% | Reduce -17.6% | 31,561 | $634K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 31,561 | $634K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 30,768 | $618K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.8% | 30,215 | $607K |
| Water Island Capital LLC | 0.06% | Reduce -36.3% | 27,716 | $557K |
| Barclays PLC | 0.00% | Reduce -50.8% | 26,736 | $537K |
| Creative Planning | 0.00% | New | 24,791 | $498K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.7% | 24,200 | $486K |
| Jane Street Group, LLC | 0.00% | Add +65.2% | 20,777 | $418K |
| Diversified Trust Co. | 0.01% | No change | 20,000 | $402K |
| Oxford Asset Management LLP | 0.41% | Add +100.0% | 36,378 | $366K |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.7% | 16,200 | $326K |
| AJ Advisors, LLC | 0.18% | Add +0.6% | 16,109 | $324K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 14,988 | $301K |
| Bank of America Corp. | 0.00% | Reduce -74.0% | 11,663 | $234K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,484 | $231K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 11,304 | $227K |
| Royal Bank of Canada | 0.00% | Reduce -29.8% | 10,734 | $216K |
| Deutsche Bank AG | 0.00% | No change | 10,744 | $216K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.2% | 10,270 | $206K |
| Harbor Advisors LLC | 0.04% | No change | 10,000 | $201K |
| American Investment Services, Inc. | 0.04% | No change | 10,000 | $201K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,774 | $196K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 9,423 | $189K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 9,361 | $188K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 6,742 | $136K |
| Citigroup Inc. | 0.00% | Add +33.3% | 4,033 | $81K |
| Quadrant Capital Group LLC | 0.01% | Add +38.4% | 3,133 | $63K |
| PenderFund Capital Management Ltd. | 0.03% | Reduce -90.8% | 2,041 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,934 | $39K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,922 | $39K |
| UBS Group AG | 0.00% | Reduce -91.3% | 1,868 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.6% | 1,770 | $36K |
| Legal & General Group Plc | 0.00% | No change | 1,629 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,432 | $29K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.5% | 1,274 | $26K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,208 | $24K |
| FMR LLC | 0.00% | Add +43.8% | 1,140 | $23K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,137 | $23K |
| Naples Money Management LLC | 0.01% | No change | 600 | $12K |
| City State Bank | 0.00% | No change | 200 | $4K |
| US Bancorp \de | 0.00% | New | 159 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 143 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 54 | $1K |
| Covestor Ltd | 0.00% | Add +3200.0% | 33 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -52.2% | 22 | $442 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 15 | $302 |
| Rothschild Investment LLC | 0.00% | New | 5 | $101 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $80 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is CSTR's weight in each manager's 13F, not the share of Capstar Financial Holdings I the manager owns.