BCM
CSTR

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

BHZ 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
2023
Q4 		– Sell
-125,163
Closed -$1.78M – 71
2023
Q3 		$1.78M Sell
125,163
-30,981
-20% -$425K 1.47% 24
2023
Q2 		$1.92M Sell
156,144
-57,027
-27% -$756K 1.34% 25
2023
Q1 		$3.23M Hold
213,171
– – 1.5% 14
2022
Q4 		$3.76M Sell
213,171
-3,421
-2% -$60.7K 1.66% 16
2022
Q3 		$4.01M Sell
216,592
-64,874
-23% -$1.31M 1.67% 15
2022
Q2 		$5.52M Sell
281,466
-167,565
-37% -$3.4M 2.23% 7
2022
Q1 		$9.47M Sell
449,031
-36,952
-8% -$790K 3.19% 5
2021
Q4 		$10.2M Sell
485,983
-40,023
-8% -$860K 3.47% 3
2021
Q3 		$11.2M Hold
526,006
– – 3.8% 2
2021
Q2 		$10.8M Sell
526,006
-55,933
-10% -$1.12M 4.01% 1
2021
Q1 		$10M Buy
581,939
+6,552
+1% +$105K 3.18% 5
2020
Q4 		$8.49M Buy
575,387
+25,275
+5% +$304K 2.87% 7
2020
Q3 		$5.4M Buy
550,112
+2,611
+0.5% +$27.6K 2.29% 7
2020
Q2 		$6.57M Buy
547,501
+3,136
+0.6% +$33.8K 2.59% 7
2020
Q1 		$5.38M Sell
544,365
-217
-0% -$2.99K 2.02% 10
2019
Q4 		$9.07M Buy
544,582
+29,748
+6% +$497K 2.13% 8
2019
Q3 		$8.54M Buy
514,834
+276,483
+116% +$4.3M 2.07% 10
2019
Q2 		$3.61M Buy
238,351
+52,642
+28% +$807K 0.87% 35
2019
Q1 		$2.68M Buy
185,709
+36,097
+24% +$568K 0.67% 47
2018
Q4 		$2.2M Buy
+149,612
New +$2.31M 0.58% 48

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BHZ Capital Management's CSTR Position: Q4 2023 in Review

BHZ Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 125,163 shares — an estimated $1.78M sold.

BHZ Capital Management first reported a position in CSTR in Q4 2018 and held it in 20 quarters. The position peaked at $11.2M in Q3 2021. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

  • BHZ Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
  • BHZ Capital Management sold 125,163 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $1.78M.
  • BHZ Capital Management first reported a position in CapStar Financial Holdings, Inc in Q4 2018 and held it in 20 quarters.
  • BHZ Capital Management's CapStar Financial Holdings, Inc position peaked at $11.2M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.