Vault-13

CAPSTAR FINL HLDGS INC CSTR

COM · Common Stock · CUSIP 14070T102

1 institutional holders -95 vs Q1 2024
1,2081.2k shares reported held*
$24.3kreported value*
0 new 0 added 0 reduced 94 sold out net sold ≈ $222.6m (-11.1m 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 ≈ $20.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 84Q1 23: 84Q2 23: 76Q3 23: 81Q4 23: 97Q1 24: 96Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202280
Q4 202284
Q1 202384
Q2 202376
Q3 202381
Q4 202397
Q1 202496
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 36 cut or sold outQ2 23: 25 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 33 cut or sold outQ4 23: 57 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 42 cut or sold outQ2 24: 0 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223928
Q1 20233936
Q2 20232545
Q3 20233033
Q4 20235739
Q1 20244442
Q2 2024094

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $13.1kQ4 23 puts: $1.9kQ4 23P/C 0.14Q1 24 calls: $1.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$13.1k$1.9k0.14
Q1 2024$1.0k$00.00
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -1,427,053-1.4m
VANGUARD GROUP INC Sold out -931,118-931.1k
DIMENSIONAL FUND ADVISORS LP Sold out -836,053-836.1k
GARDNER LEWIS ASSET MANAGEMENT L P Sold out -791,775-791.8k
Private Capital Management, LLC Sold out -508,111-508.1k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -406,337-406.3k
GEODE CAPITAL MANAGEMENT, LLC Sold out -397,929-397.9k
STATE STREET CORP Sold out -388,671-388.7k
MILLENNIUM MANAGEMENT LLC Sold out -381,345-381.3k
Magnetar Financial LLC Sold out -350,796-350.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 1,2081.2k $24.3k $24.3k 0.00% Unchanged