CAPSTAR FINL HLDGS INC CSTR
COM · Common Stock · CUSIP 14070T102
80
institutional holders
10.0m
shares reported held*
$184.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($44.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.51. Options: 2 managers hold calls ($46.0k notional), 1 hold puts ($0).
Biggest calls
| SIMPLEX TRADING, LLC | — | $46.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $29.8m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 865.7k $16.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 658.7k $12.2m | — |
| FJ Capital Management LLC 1.27% of their portfolio | 568.0k $10.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 539.4k $10.0m | — |
| Private Capital Management, LLC 1.18% of their portfolio | 415.9k $7.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 350.9k $6.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 348.6k $6.5m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 344.9k $6.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 335.1k $6.2m | — |
| DEPRINCE RACE & ZOLLO INC 0.14% of their portfolio | 299.6k $5.6m | — |
| Ranger Investment Management, L.P. 0.43% of their portfolio | 293.6k $5.4m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 266.6k $4.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 255.0k $4.7m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 253.6k $4.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 239.3k $4.4m | — |
| BHZ CAPITAL MANAGEMENT, LP 2.05% of their portfolio | 216.6k $4.0m | — |
| River Oaks Capital LLC 3.51% of their portfolio | 173.4k $3.2m | — |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio | 168.6k $3.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 163.1k $3.0m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 109.5k $2.0m | — |
| EQUITABLE TRUST CO 0.14% of their portfolio | 93.7k $1.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 91.5k $1.7m | — |
| AM INVESTMENT STRATEGIES LLC 0.62% of their portfolio | 90.6k $1.7m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 86.8k $1.6m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 84.0k $1.6m | — |
| Huber Capital Management LLC 0.32% of their portfolio | 62.3k $1.2m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 54.7k $1.0m | — |
| BANC FUNDS CO LLC 0.09% of their portfolio | 52.8k $978.0k | — |
| HMS Capital Management, LLC 0.59% of their portfolio | 52.5k $973.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 52.1k $966.0k | — |
| COMERICA BANK 0.01% of their portfolio | 49.8k $798.0k | — |
| GLOBEFLEX CAPITAL L P 0.16% of their portfolio | 49.5k $918.0k | — |
| TBH Global Asset Management, LLC 0.21% of their portfolio | 48.2k $801.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 41.6k $771.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 40.1k $743.0k | — |
| Capital Square, LLC 0.64% of their portfolio | 38.1k $706.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 36.3k $672.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.7k $662.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 34.4k $647.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.8k $572.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 29.0k $537.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 28.7k $531.0k | — |
| WOODMONT INVESTMENT COUNSEL LLC 0.06% of their portfolio | 28.0k $519.0k | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.04% of their portfolio | 22.1k $409.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 20.4k $377.0k | — |
| DIVERSIFIED TRUST CO 0.02% of their portfolio | 20.0k $371.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.0k $334.0k | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 18.0k $334.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.8k $312.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 16.1k $299.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.7k $272.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.1k $261.0k | — |
| ELCO Management Co., LLC 0.19% of their portfolio | 12.8k $238.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.5k $232.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.4k $193.0k | — |
| American Investment Services, Inc. 0.04% of their portfolio | 10.0k $185.0k | — |
| Harbor Advisors LLC 0.05% of their portfolio | 10.0k $185.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.7k $179.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.3k $155.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.0k $149.0k | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.9k $146.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.9k $146.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.1k $113.4k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.1k $113.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.0k $111.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 2.6k $48.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $36.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5k $29.0k | — |
| HHM Wealth Advisors, LLC 0.01% of their portfolio | 1.4k $27.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.3k $23.9k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $23.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.2k $23.0k | — |
| FMR LLC 0.00% of their portfolio | 415 $8.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 311 $6.0k | — |
| City State Bank 0.00% of their portfolio | 200 $4.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 115 $2.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 22 $0 | — |
| Covestor Ltd 0.00% of their portfolio | 16 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |