Basswood Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Basswood Capital Management’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,997	Closed	-$1.69M	–	146
2022 Q1	$1.69M	Buy	+79,997	New	+$1.71M	0.08%	106
2021 Q2	–	Sell	-105,099	Closed	-$1.81M	–	151
2021 Q1	$1.81M	Buy	+105,099	New	+$1.69M	0.08%	91

Other funds holding CSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Basswood Capital Management's CSTR Position: Q2 2022 in Review

Basswood Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2022, closing a stake of 79,997 shares — an estimated $1.69M sold.

Basswood Capital Management first reported a position in CSTR in Q1 2021 and held it in 2 quarters. The position peaked at $1.81M in Q1 2021. 80 funds tracked by Wall St. Rank hold CSTR as of Q2 2022.

Basswood Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2022 after selling out during the quarter.
Basswood Capital Management sold 79,997 CapStar Financial Holdings, Inc shares in Q2 2022, an estimated $1.69M.
Basswood Capital Management first reported a position in CapStar Financial Holdings, Inc in Q1 2021 and held it in 2 quarters.
Basswood Capital Management's CapStar Financial Holdings, Inc position peaked at $1.81M in Q1 2021.
80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2022.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.