CAPSTAR FINL HLDGS INC CSTR
COM · Common Stock · CUSIP 14070T102
84
institutional holders
+4 vs Q3 2022
9.5m
shares reported held*
$168.6mreported value*
5 new
34 added
24 reduced
4 sold out
net sold ≈ $8.6m (-487.4k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $17.65. Options: 3 managers hold calls ($93.4k notional), 2 hold puts ($7.1k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $46.0k | $0 | 0.00 |
| Q4 2022 | $93.4k | $7.1k | 0.08 |
Biggest buyers
| BANC FUNDS CO LLC | Added | +240.3k |
| Bank of New York Mellon Corp | Added | +119.6k |
| Private Capital Management, LLC | Added | +107.4k |
| BlackRock Inc. | Added | +74.2k |
| VANGUARD GROUP INC | Added | +44.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +43.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +37.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +21.0k |
| Invesco Ltd. | Added | +21.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Added | +20.1k |
Biggest sellers
| DEPRINCE RACE & ZOLLO INC | Sold out | -299.6k |
| TRUIST FINANCIAL CORP | Reduced | -237.6k |
| Russell Investments Group, Ltd. | Reduced | -187.2k |
| FJ Capital Management LLC | Reduced | -170.7k |
| Ranger Investment Management, L.P. | Reduced | -85.5k |
| JPMORGAN CHASE & CO | Reduced | -85.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -63.3k |
| HMS Capital Management, LLC | Sold out | -52.5k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -39.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -25.5k |
Biggest calls
| CITADEL ADVISORS LLC | New | $49.4k2.8k shares |
| SIMPLEX TRADING, LLC | Unchanged | $44.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $7.1k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.7m $29.7m | Added +74.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 909.9k $16.1m | Added +44.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 696.6k $12.3m | Added +37.9k |
| Private Capital Management, LLC 1.26% of their portfolio | 523.2k $9.2m | Added +107.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 454.0k $8.0m | Reduced -85.4k |
| FJ Capital Management LLC 0.84% of their portfolio | 397.3k $7.0m | Reduced -170.7k |
| STATE STREET CORP 0.00% of their portfolio | 364.5k $6.4m | Added +15.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 358.9k $6.3m | Added +119.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 354.1k $6.3m | Added +3.2k |
| BANC FUNDS CO LLC 0.46% of their portfolio | 293.1k $5.2m | Added +240.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 271.8k $4.8m | Reduced -63.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 229.5k $4.1m | Reduced -25.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 227.2k $4.0m | Reduced -39.4k |
| BHZ CAPITAL MANAGEMENT, LP 1.88% of their portfolio | 213.2k $3.8m | Reduced -3.4k |
| Ranger Investment Management, L.P. 0.27% of their portfolio | 208.1k $3.7m | Reduced -85.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio | 188.7k $3.3m | Added +20.1k |
| River Oaks Capital LLC 3.49% of their portfolio | 173.7k $3.1m | Added +300 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 164.8k $2.9m | Added +1.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 157.7k $2.8m | Reduced -187.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 121.5k $2.1m | Added +12.1k |
| EQUITABLE TRUST CO 0.13% of their portfolio | 93.7k $1.7m | Unchanged |
| AM INVESTMENT STRATEGIES LLC 0.57% of their portfolio | 90.6k $1.6m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 86.8k $1.5m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 84.8k $1.5m | Added +43.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 82.6k $1.5m | Reduced -8.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 77.8k $1.4m | Reduced -6.2k |
| Huber Capital Management LLC 0.31% of their portfolio | 69.9k $1.2m | Added +7.6k |
| COMERICA BANK 0.01% of their portfolio | 59.4k $1.1m | Added +9.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 57.3k $1.0m | Added +21.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 56.0k $989.0k | Added +15.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 52.9k $934.8k | Added +851 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 52.0k $918.0k | Reduced -2.8k |
| Invesco Ltd. 0.00% of their portfolio | 49.6k $876.5k | Added +21.0k |
| TBH Global Asset Management, LLC 0.19% of their portfolio | 48.2k $763.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 44.8k $791.5k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 41.8k $738.0k | Added +11.0k |
| MORGAN STANLEY 0.00% of their portfolio | 40.4k $713.4k | Added +11.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.3k $711.0k | Added +4.7k |
| GLOBEFLEX CAPITAL L P 0.07% of their portfolio | 32.2k $569.1k | Reduced -17.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.3k $534.3k | Added +12.2k |
| WOODMONT INVESTMENT COUNSEL LLC 0.06% of their portfolio | 28.0k $494.5k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 24.0k $426.4k | Reduced -10.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 23.7k $418.5k | Added +7.6k |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.03% of their portfolio | 22.1k $391.1k | Added +90 |
| Capital Square, LLC 0.33% of their portfolio | 20.8k $367.4k | Reduced -17.3k |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 20.0k $353.0k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.9k $315.8k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.8k $297.3k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.2k $286.8k | Added +2.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.0k $282.6k | Reduced -237.6k |
| AJ Advisors, LLC 0.22% of their portfolio | 15.6k $274.7k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.7k $259.1k | Reduced -14 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.2k $251.2k | Added +3.8k |
| ELCO Management Co., LLC 0.17% of their portfolio | 12.7k $223.8k | Reduced -146 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.3k $198.9k | Reduced -1.3k |
| American Investment Services, Inc. 0.04% of their portfolio | 10.0k $176.6k | Unchanged |
| Harbor Advisors LLC 0.04% of their portfolio | 10.0k $176.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.6k $169.9k | Reduced -35 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.5k $149.8k | Added +137 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.1k $143.4k | Added +92 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.9k $139.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.8k $137.9k | Added +6.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 7.1k $125.0k | Added +1.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.4k $114.0k | Reduced -1.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.9k $50.7k | Reduced -3.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.6k $45.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $34.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $28.3k | Added +64 |
| HHM Wealth Advisors, LLC 0.01% of their portfolio | 1.4k $25.3k | Unchanged |
| Dorsey Wright & Associates 0.01% of their portfolio | 1.4k $24.7k | First filing |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.3k $22.8k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $21.8k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 900 $16.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 458 $8.0k | Reduced -5.5k |
| FMR LLC 0.00% of their portfolio | 442 $7.8k | Added +27 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 297 $5.2k | New |
| City State Bank 0.00% of their portfolio | 200 $4.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 151 $3.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 137 $2.4k | Reduced -174 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 22 $389 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 17 $0 | Added +1 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 14 $247 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $18 | Reduced -114 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |