CAPSTAR FINL HLDGS INC CSTR
COM · Common Stock · CUSIP 14070T102
81
institutional holders
+5 vs Q2 2023
9.1m
shares reported held*
$127.9mreported value*
8 new
22 added
30 reduced
3 sold out
net bought ≈ $266.5k (+59.0k 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 ≈ $14.12. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 84 |
| Q1 2023 | 84 |
| Q2 2023 | 76 |
| Q3 2023 | 81 |
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 |
| Q3 2023 | 30 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $93.4k | $7.1k | 0.08 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| North Reef Capital Management LP | New | +94.9k |
| FJ Capital Management LLC | Added | +81.8k |
| KENNEDY CAPITAL MANAGEMENT LLC | New | +62.2k |
| ROYCE & ASSOCIATES LP | Added | +60.5k |
| L2 Asset Management, LLC | New | +40.2k |
| Fourthstone LLC | New | +33.6k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +29.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +15.7k |
| SG Americas Securities, LLC | New | +8.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +6.8k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -88.3k |
| BlackRock Inc. | Reduced | -72.1k |
| TWO SIGMA ADVISERS, LP | Reduced | -32.8k |
| BHZ CAPITAL MANAGEMENT, LP | Reduced | -31.0k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -30.3k |
| GLOBEFLEX CAPITAL L P | Sold out | -18.6k |
| River Oaks Capital LLC | Reduced | -18.1k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -16.8k |
| Private Capital Management, LLC | Reduced | -13.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -11.7k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.5m $21.5m | Reduced -72.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 913.8k $13.0m | Added +2.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 789.1k $11.2m | Added +15.7k |
| Private Capital Management, LLC 1.06% of their portfolio | 620.7k $8.8m | Reduced -13.1k |
| FJ Capital Management LLC 0.95% of their portfolio | 593.0k $8.4m | Added +81.8k |
| BANC FUNDS CO LLC 0.65% of their portfolio | 393.5k $5.6m | Added +1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 385.7k $5.5m | Reduced -88.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 373.2k $5.3m | Added +6.8k |
| STATE STREET CORP 0.00% of their portfolio | 360.0k $5.1m | Reduced -1.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 269.4k $3.8m | Added +29.6k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 263.2k $3.7m | Added +60.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 230.0k $3.3m | Reduced -3.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 154.0k $2.2m | Reduced -706 |
| Nalls Sherbakoff Group, LLC 2.12% of their portfolio | 153.4k $2.2m | Added +1.5k |
| River Oaks Capital LLC 2.89% of their portfolio | 138.4k $2.0m | Reduced -18.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 127.4k $1.8m | Added +733 |
| BHZ CAPITAL MANAGEMENT, LP 1.94% of their portfolio | 125.2k $1.8m | Reduced -31.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 99.8k $1.4m | Reduced -10.5k |
| North Reef Capital Management LP 0.09% of their portfolio | 94.9k $1.3m | New |
| EQUITABLE TRUST CO 0.11% of their portfolio | 93.7k $1.3m | Unchanged |
| AM INVESTMENT STRATEGIES LLC 0.41% of their portfolio | 88.6k $1.3m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 71.2k $1.0m | Reduced -662 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 67.6k $958.8k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 67.0k $950.3k | Added +851 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 64.9k $920.9k | Reduced -6.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 62.2k $883.1k | New |
| Huber Capital Management LLC 0.19% of their portfolio | 58.2k $825.4k | Reduced -9.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 54.3k $770.4k | Reduced -151 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 52.2k $740.8k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 51.8k $735.2k | Unchanged |
| TBH Global Asset Management, LLC 0.12% of their portfolio | 48.2k $613.5k | Unchanged |
| L2 Asset Management, LLC 0.00% of their portfolio | 40.2k $639 | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 36.6k $519.7k | Reduced -11.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 36.2k $513.7k | Reduced -5.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 35.3k $500.9k | Reduced -32.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.8k $494.0k | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 34.0k $482.5k | Reduced -4.4k |
| Fourthstone LLC 0.11% of their portfolio | 33.6k $477.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 31.2k $443.2k | Added +192 |
| BARCLAYS PLC 0.00% of their portfolio | 30.6k $434.4k | Reduced -1.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.9k $423.6k | Reduced -606 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 27.1k $385.1k | Reduced -30.3k |
| New York Life Investment Management LLC 0.00% of their portfolio | 23.5k $333.5k | Reduced -3.7k |
| STRS OHIO 0.00% of their portfolio | 20.9k $296.0k | Unchanged |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 20.0k $283.8k | Unchanged |
| ELCO Management Co., LLC 0.19% of their portfolio | 18.9k $267.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.3k $259.7k | Added +4.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.4k $233.1k | Unchanged |
| AJ Advisors, LLC 0.17% of their portfolio | 15.9k $225.7k | Added +130 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.6k $192.0k | Added +1.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.2k $186.8k | Reduced -2.1k |
| Channing Capital Management, LLC 0.01% of their portfolio | 12.8k $182.3k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.3k $161.0k | Added +270 |
| UBS Group AG 0.00% of their portfolio | 11.1k $157.0k | Reduced -564 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.7k $152.5k | Reduced -2.7k |
| American Investment Services, Inc. 0.03% of their portfolio | 10.0k $141.9k | Unchanged |
| Harbor Advisors LLC 0.03% of their portfolio | 10.0k $141.9k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.6k $136.8k | Added +202 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.4k $132.8k | Reduced -1 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.5k $121.2k | Reduced -2.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 8.4k $119.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.1k $115.0k | Added +2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.5k $107.0k | Reduced -2.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.4k $91.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.1k $71.9k | Added +3.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $64.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.3k $60.5k | Reduced -2.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.0k $28.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.9k $27.4k | Added +660 |
| Legal & General Group Plc 0.00% of their portfolio | 1.6k $23.1k | Reduced -312 |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 1.4k $20.3k | Unchanged |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 1.2k $17.1k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.1k $16.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 790 $11.2k | Added +164 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 249 $3.5k | New |
| City State Bank 0.00% of their portfolio | 200 $3.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 161 $2.3k | Reduced -5.7k |
| Covestor Ltd 0.00% of their portfolio | 69 $1.0k | Added +11 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 22 $312 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 15 $213 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |