CAPSTAR FINL HLDGS INC CSTR
COM · Common Stock · CUSIP 14070T102
76
institutional holders
-8 vs Q1 2023
9.0m
shares reported held*
$110.3mreported value*
3 new
22 added
34 reduced
11 sold out
net sold ≈ $3.8m (-305.7k 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 ≈ $12.26. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 84 |
| Q1 2023 | 84 |
| Q2 2023 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 28 |
| Q1 2023 | 39 | 36 |
| Q2 2023 | 25 | 45 |
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 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| FJ Capital Management LLC | Added | +130.9k |
| ROYCE & ASSOCIATES LP | Added | +87.9k |
| Bank of New York Mellon Corp | Added | +44.4k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +36.5k |
| CAPTRUST FINANCIAL ADVISORS | Added | +30.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +15.7k |
| Huber Capital Management LLC | Added | +14.4k |
| Channing Capital Management, LLC | New | +12.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +11.6k |
| JANUS HENDERSON GROUP PLC | New | +11.1k |
Biggest sellers
| WEDGE CAPITAL MANAGEMENT L L P/NC | Sold out | -181.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -166.7k |
| BHZ CAPITAL MANAGEMENT, LP | Reduced | -57.0k |
| Russell Investments Group, Ltd. | Reduced | -52.5k |
| STRS OHIO | Reduced | -37.0k |
| BlackRock Inc. | Reduced | -35.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -33.2k |
| Capital Square, LLC | Sold out | -20.8k |
| VANGUARD GROUP INC | Reduced | -16.8k |
| MORGAN STANLEY | Reduced | -14.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $19.5m | Reduced -35.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 911.1k $11.2m | Reduced -16.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 773.4k $9.5m | Added +11.6k |
| Private Capital Management, LLC 0.94% of their portfolio | 633.8k $7.8m | Added +3.5k |
| FJ Capital Management LLC 0.80% of their portfolio | 511.2k $6.3m | Added +130.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 474.0k $5.8m | Added +44.4k |
| BANC FUNDS CO LLC 0.57% of their portfolio | 391.9k $4.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 366.4k $4.5m | Reduced -558 |
| STATE STREET CORP 0.00% of their portfolio | 361.3k $4.4m | Reduced -9.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 239.8k $2.9m | Added +36.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 233.5k $2.9m | Added +1.1k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 202.7k $2.5m | Added +87.9k |
| River Oaks Capital LLC 2.93% of their portfolio | 156.5k $1.9m | Reduced -12.9k |
| BHZ CAPITAL MANAGEMENT, LP 1.62% of their portfolio | 156.1k $1.9m | Reduced -57.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 154.7k $1.9m | Reduced -4.1k |
| Nalls Sherbakoff Group, LLC 1.80% of their portfolio | 151.9k $1.8m | Reduced -7.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 126.6k $1.6m | Added +15.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 110.3k $1.4m | Reduced -1.2k |
| EQUITABLE TRUST CO 0.09% of their portfolio | 93.7k $1.2m | Unchanged |
| AM INVESTMENT STRATEGIES LLC 0.34% of their portfolio | 88.6k $1.1m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 71.8k $881.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 71.4k $875.7k | Reduced -8.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 68.1k $835.6k | Added +6.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 67.6k $829.0k | Reduced -166.7k |
| Huber Capital Management LLC 0.20% of their portfolio | 67.5k $828.3k | Added +14.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 66.1k $811.3k | Reduced -52.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 57.5k $705.3k | Added +30.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 54.4k $668.1k | Added +2.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 52.2k $640.5k | Reduced -2.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 51.8k $635.7k | Reduced -33.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 48.3k $592.7k | Added +10.0k |
| TBH Global Asset Management, LLC 0.10% of their portfolio | 48.2k $530.5k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 41.7k $511.7k | Added +8.5k |
| MORGAN STANLEY 0.00% of their portfolio | 38.4k $470.6k | Reduced -14.5k |
| BARCLAYS PLC 0.00% of their portfolio | 32.1k $394.2k | Reduced -8.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.8k $390.0k | Added +350 |
| Invesco Ltd. 0.00% of their portfolio | 31.0k $380.9k | Reduced -267 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.5k $373.8k | Reduced -11.8k |
| New York Life Investment Management LLC 0.00% of their portfolio | 27.2k $333.8k | Reduced -4.6k |
| STRS OHIO 0.00% of their portfolio | 20.9k $256.0k | Reduced -37.0k |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 20.0k $245.4k | Unchanged |
| ELCO Management Co., LLC 0.17% of their portfolio | 18.9k $231.4k | Reduced -7.2k |
| GLOBEFLEX CAPITAL L P 0.03% of their portfolio | 18.6k $228.1k | Reduced -787 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.8k $206.6k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.4k $201.6k | Reduced -83 |
| AJ Advisors, LLC 0.13% of their portfolio | 15.8k $193.6k | Added +132 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.3k $187.9k | Added +4.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.5k $165.3k | Added +773 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.4k $165.0k | Reduced -5.5k |
| Channing Capital Management, LLC 0.00% of their portfolio | 12.8k $157.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.4k $152.0k | Reduced -5.6k |
| UBS Group AG 0.00% of their portfolio | 11.6k $142.7k | Added +4.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.3k $138.2k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.1k $135.9k | New |
| American Investment Services, Inc. 0.02% of their portfolio | 10.0k $122.7k | Unchanged |
| Harbor Advisors LLC 0.03% of their portfolio | 10.0k $122.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.8k $119.7k | Added +4.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.4k $115.8k | Reduced -378 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.4k $114.9k | Reduced -15 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.5k $80.0k | Reduced -1.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.4k $79.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.9k $72.0k | Added +5.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.3k $65.4k | Reduced -5.6k |
| Elequin Capital, LP 0.03% of their portfolio | 4.9k $59.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $25.9k | Added +1.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.0k $24.0k | Reduced -139 |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $23.8k | Unchanged |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 1.4k $17.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $15.6k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.1k $14.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 626 $7.7k | Reduced -2.2k |
| City State Bank 0.00% of their portfolio | 200 $2.0k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 58 $1.0k | Reduced -59 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 22 $270 | Reduced -353 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 15 $184 | Reduced -3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |